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2023-08-31-accounts
|
|
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 |