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|||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|
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|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|
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||||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|
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||||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|
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||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|
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|Unrestricted||
|---|---|
|funds|Total|
|2023f|2023f|
|48,354|48,354|
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|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|
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|||||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|
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|Tangible fixed assets (continued)||
|---|---|
||Synthetic|
||pitch|
|Net book value||
|At 31 August 2023|470,387|
|At 31 August 2022|500,132|
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||2023f|2022
E|
|---|---|---|
|Due within one year|||
|Trade debtors|10,456|10,500|
|Other debtors|201|577|
||10,657|11,077|
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|||||2023|2022f|
|---|---|---|---|---|---|
|Accruals|and|deferred|income|15,628|13,205|
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||||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|
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|||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|
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|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|
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