| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | |
| Trustees' Report |
2-5 | |
| Independent Examiner's Report |
6-7 | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 10-18 |
| Trustees | AJ Rounding | ||
|---|---|---|---|
| SC Rounding | |||
| M Thompson | |||
| Company | registered | ||
| number | 11507050 | ||
| Charity registered | |||
| number | 1186052 | ||
| Registered | office | 2 Top End | |
| Renhold | |||
| Bedford | |||
| MK41 OLR | |||
| Chief executive officer | AJ Rounding | ||
| Independent | Examiner | MHA | |
| Chartered Accountants |
|||
| Moorgate House | |||
| 201 Silbury Boulevard | |||
| Milton Keynes | |||
| Buckingham shire | |||
| MK9 1LZ |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2023f | 2023 | 2022 | ||
| Income from: | |||||
| Charitable activities |
65,257 | 65,257 | 63,644 | ||
| Total income | 65,257 | 65,257 | 63,644 | ||
| Expenditure on: |
|||||
| Charitable activities |
48,354 | 48,354 | 49,647 | ||
| Total expenditure | 48,354 | 48,354 | 49,647 | ||
| Net movement in funds |
16,903 | 16,903 | 13,997 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 637,268 | 637,268 | 623,271 | |
| Net movement in funds |
16,903 | 16,903 | 13,997 | ||
| Total funds carried | forward | 654,171 | 654,171 | 637,268 |
| 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 470,387 | 500,132 | ||||
| Current assets | ||||||
| Debtors | 10,657 | 11,077 | ||||
| Cash at bank and in hand | 1&8,755 | 139,264 | ||||
| 199,412 | 150,341 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (15,628) | (13,205) | ||||
| Net current assets | 183,784 | 137,136 | ||||
| Total net assets | 654,171 | 637,268 | ||||
| Charity funds | ||||||
| Restricted funds | ||||||
| Unrestricted funds |
654,171 | 637,268 | ||||
| Total funds | 654,171 | 637,268 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2023 | 2023 | |
| Sponsorship | ||
| Other income | ||
| Rental income | 65,257 | 65,257 |
| Total 2023 | 65,257 | 65,257 |
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| Sponsorship | 4,450 | 4,450 |
| Other income | 150 | 150 |
| Rental income | 59,044 | 59,044 |
| Total 2022 | 63,644 | 63,644 |
| Unrestricted | |
|---|---|
| funds | Total |
| 2023f | 2023f |
| 48,354 | 48,354 |
| Activities | |
|---|---|
| undertaken | Total |
| directly | funds |
| 2023f | 2023f |
| 48,354 | 48,354 |
| 48,354 | 48,354 |
| Activities | |||
|---|---|---|---|
| undertaken | Total | ||
| directly | funds | ||
| 2022 | 2022f | ||
| Direct | costs | 49,647 | 49,647 |
| Total | 2022 | 49,647 | 49,647 |
| Total | ||||
|---|---|---|---|---|
| Activities | funds | |||
| 2023 | 2023 | |||
| Setup costs | 2,171 | 2 171 | ||
| insurances | 2,141 | 2,141 | ||
| Accountancy | 877 | 877 | ||
| Maintenance | 7,491 | 7,491 | ||
| Other | 2,890 | 2,890 | ||
| Depreciation | 29,745 | 29,745 | ||
| Equipment | 701 | 701 | ||
| Repairs | 1,068 | 1,068 | ||
| Subscription | s | 1,270 | 1,270 | |
| Total 2023 | 48,354 | 48,354 | ||
| 6. | Tangible fixed assets | |||
| Synthetic | ||||
| pitch | ||||
| Cost or valuation | ||||
| At 1 September 2022 | 559,622 | |||
| At 31 August | 2023 | 559,622 | ||
| Depreciation | ||||
| At 1 September 2022 | 59,490 | |||
| Charge for the year | 29,745 | |||
| At 31 August | 2023 | 89,235 |
| Tangible fixed assets (continued) | |
|---|---|
| Synthetic | |
| pitch | |
| Net book value | |
| At 31 August 2023 | 470,387 |
| At 31 August 2022 | 500,132 |
| 2023f | 2022 E |
|
|---|---|---|
| Due within one year | ||
| Trade debtors | 10,456 | 10,500 |
| Other debtors | 201 | 577 |
| 10,657 | 11,077 |
| 2023 | 2022f | ||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 15,628 | 13,205 |
| Balance at 1 | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| September | Transfers | 31August | |||||
| 2022 | Income | Expenditure | in/out | 2023 | |||
| F | |||||||
| Unrestricted funds |
|||||||
| Designated | funds | ||||||
| Designated | Funds - all funds | 45,000 | 15,000 | 60,000 | |||
| General funds | |||||||
| General Funds - all | funds | 592,268 | 65,257 | (48,354) | (15,000) | 594,171 | |
| Total Unrestricted | funds | 637,268 | 65,257 | (48,354) | 654,171 | ||
| Statement | offunds | - prior year | |||||
| Balance at | Balance at | ||||||
| 1 September | Transfers | 31 August | |||||
| 2021 | Income | Expenditure | in/out | 2022 | |||
| E | |||||||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds - | all funds | 30,000 | 15,000 | 45,000 | ||
| General funds | |||||||
| General Funds - all funds | 593,271 | 63,644 | (49,647) | (15,000) | 592,268 | ||
| Total Unrestricted | funds | 623,271 | 63,644 | (49,647) | 637,268 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1 September | Transfers | 31 August | ||||
| 2021 | Income | Expenditure | in/out | 2022 | ||
| E | F | F | E | E | ||
| Designated | funds | 30,000 | 15,000 | 45,000 | ||
| General funds | 593,271 | 63,644 | (49,647) | (15,000) | 592,268 | |
| 623,271 | 63,644 | (49,647) | 637,268 |
| Analysis | ofn | et assets between funds - current ye | ar | |
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2023 | 2023 | |||
| Z | ||||
| Tangible | fixed | assets | 470,387 | 470,387 |
| Current | assets | 199,412 | 199,412 | |
| Creditors | due | within one year | (15,628) | (15,628) |
| Total | 654,171 | 654,171 |
| Analysis | ofn | et assets between funds - prior year | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2022 | 2022 | |||
| F | ||||
| Tangible | fixed | assets | 500,132 | 500,132 |
| Current | assets | 150,341 | 150,341 | |
| Creditors | due | within one year | (13,205) | (13,205) |
| Tl | 637,268 | 637,268 |