2022-07-31-accounts

FOR THE P	ERIOD ENDED	31JULY 2022	31JULY 2022
		ORGANISATION			DETAILS
Trustees		Mr. Iftikhar	Ahmed
		Mr. Mohammed			Junaid		Arif
		Mr. Akram	Baig
		Mr. Mohammed			Rabbi
		Mr. Shizada	Javid
		Mr. Ahmed	Bilal
Registered	Office	First Floor, Khizra			House
		Lord Street
		Bury
		BL9ORE
Accountants		Azam 5Co Chartered				Accountants
		141Cheetham		Hill Road
		Manchester
		Lancashire
		M8 8LY
Bank		Lloyds Bank
		45 The Rock
		Bury
		BL9OJP

BURY DEFENCE,ACADEMY CIO .1 kATEMÉhB OF F,INANCIAL AcnvmES AND BAiANCE SHEET .INDEPENOENT ÉXAMINER'S REPORT ityè tharlty Trltstèes •rE:￿SpO.nsIble" for. the preparntion of.the atioLEDts. fje-CharliV.s Trustees., - cOnS￿et that an auditls'not reiuired.torthlsyear, un(ler sectlon 43121 of the Chailtles Ati 2993 and . thltah Independertt.exariinatlon is heeded.. 'ismyY¢Jonsiblllty to.": Examlne:tl)¢ Accounts14inderse¢lori4313) laj of.the'Art Follow the. Procedures lald down in the General OlreLiionsBfven bV'.'thè'ch'arlty'Comm15s'loners ) (under seCt￿n 43171 Ibl of the Affj. and stste whettier partlcular.matteT5 havecohiE tb..my'3&entlo'h,,. -my examlnhtlon',wJs carried Olrt .In .aèCo￿ance wlth ,General Olrections "'8lven .by 'the Charfty .¢ommissloiiers. An examitiatlon Includes the revlew of the accountlng re¢or(I kept by the Charlty and., a'coniparlson of the. accounts pre￿nted. wltti those fecords. It also includ'e5 conslderatlon of any unusual Items and'disclosures in the acc(iunts,-seeking explanation fro-th the Tiustees concèrnlpg any. siKh rriatter5. The Procedures undertaken.dL¥ not provide all the evldence that.would be re'quired In 'an'audlt, and cortsequentlyj I do not express and audlted op.Inlon on the a￿o￿ntS. t£ No matt*Trh85 come'to my attefttion in connertlon with my examlnation,. g which glves me reasonable cause to belI￿e that In any materlal respectthe'requlrements:" 11 to keep accounting records In Bccordance with Section 41 of the.1993 Act. arml .'2) to p're￿￿. aetouiits'vihi¢h..aecord" wlth.the accounting records an.d compty."Ivlth thé'.acc(i.tintin¢'. ' .requiremént.of.Ihe Act i)ave notbeen met:.or to which-jn my opinion attention.shouid be.drawn in order to enable proper understandln8 of the accounts to be reached. Oate: profes￿on. '

2.Incoming Resources	2.Incoming Resources
Below are the funders		in the year ended 31July 2022;
Restricted Funds:
Greater Sport			f10,000
Bury MBC			f10,000
Groundwork	UK		f1,250
Bury VCFA			f2,500
The Shears Foundation			f5,000
Sport England			f9,750
Street Games	UK		f3,200
Unrestricted	Funds:
Donation			f20
Private Booking			f4,230
Other Income			f2,445.40
Sale			f13,027.80
Total Funds:			f61,423.20

over its expecte	d useful life	as follows:
Computers			100%First Year Allowance
Fixture, Fittings	and Equipment		20% (Straight line basis)
			Office
			Equipment
Cost:
Cost at 01August 2021			0
Additions			5795
			5795
Less:
Depreciation			1159
For the year
			1159
Net Book Value	at 31July 2022		4636
4.Current Liabilities: Creditors			2022
	Bank Overdraft
	Accountancy	fee	540
5.Current Assets: Debtors
	Prepayment

			2022
Donations &Grants
Greater Sport			10,000
Bury MBC			10,000
Groundwork UK			1,250
Bury VCFA			2,500
The Shears Foundation			5,000
Sport England			9,750
Street Games UK			3,200
Donations			20
Other income			19,703.20
			61,423.20
Cost ofSales
Purchases			2,794.35
Subcontractor Cost			11,071.60
Commissions Payable			144
			14,009.95
Administrative expenses
Employee costs:
Teaching/Training	material
Voluntary expenses
Fuel and conferences
Travel 8 Subsistence			1,227
Admin Fees
			1,227
Premises costs:
Venue hire 8 office	rent		8,000
Rates
Light/Heat/Water			8,857
			16,857
General administrative	expenses:
Telephone and internet
Office supplies/Stationery		8 printing	2
Subscriptions			392
Insurance			299
Equipment expensed			3,707
Donations			215
Repairs & Maintenance			4,669
Depreciation			1,159
Supplies			6,002
Gifts			30
Sundry expenses			311
			16,786

as at 31 July 20	22
			Notes		2022
					P.
Fixed Assets
Intangible assets
Tangible assets					4,636
Investments
					4,636
Current assets
Debtors
Cash at bank and	in hand			6,437
				6,437
Creditors: amounts		falling due
within one year				(540)
Net current assets					5,897
Net assets					10,533
Capital and reserves
Profit and loss account					10,533
Shareholders' funds					10,533

		2022
Turnover		61,423
Cost of sales		(14,010)
Gross profit		47,413
Administrative	expenses	(36,880)
Operating profit		10,533
Profit before	taxation	10,533
Tax on profit
Profit for the	financial year	10,533

Balance Sheet as at 31 July 2022
		Notes		2022
Fixed assets
Tangible assets				4,636
Current assets
Cash at bank and in hand			6,437.
Creditors: amounts	falling due
within one year			(540)
Net current assets				5,897
Net assets				10,533
Capital and reserves
Profit and loss account				10,533
Shareholders' funds				10,533

for the year ended 31 July 202	2
	Share	Share	Re-	Profit	Total
	capital	premium	valuation	and loss
			reserve	account
At 1 August 2021
Profit for the financial year				10,533	10,533
At 31 July 2022				10,533	10,533

3	Tangible fixed assets
		Plant and
		machinery
		etc
	Cost
	Additions	5,795
	At 31 July 2022	5,795
	Depreciation
	Charge for the year	1,159
	At 31 July 2022	1,159
	Net book value
	At 31 July 2022	4,636

4	Creditors: amounts	falling due within one year	2022
	Trade creditors		540

		2022
Sales		61,423
Cost ofsales		(14,010)
Gross profit		47,413
Administrative	expenses	(36,880)
Operating profit		10,533
Profit before	tax	10,533

				2022
Sales
Awards for all				41,700
Private Bookings				4,230
Donations				20
Other Income				15,473
				61,423
Cost ofsales
Purchases				2,794
Subcontractor costs				11,072
Commissions payable				144
				14,010
Administrative		expenses
Employee costs:
Travel and subsistence				1,227
				1,227
Premises costs:
Rent				8,000
Light and heat				8,857
				16,857
General administrative			expenses:
Postage				2
Subscriptions				392
Insurance				299
Equipment	expensed			3,707
Donations				215
Repairs and		maintenance		4,669
Depreciation				1,159
Supplies				6,002
Gifts				30
Sundry expenses				311
				16,786
Legal and professional			costs:
Accountancy		fees		540
Advertising	and PR			181
Other legal	and professional			1,289
				2,010
				36,880

FOR THE P	ERIOD ENDED	31JULY 2022	31JULY 2022
		ORGANISATION			DETAILS
Trustees		Mr. Iftikhar	Ahmed
		Mr. Mohammed			Junaid		Arif
		Mr. Akram	Baig
		Mr. Mohammed			Rabbi
		Mr. Shizada	Javid
		Mr. Ahmed	Bilal
Registered	Office	First Floor, Khizra			House
		Lord Street
		Bury
		BL9ORE
Accountants		Azam 5Co Chartered				Accountants
		141Cheetham		Hill Road
		Manchester
		Lancashire
		M8 8LY
Bank		Lloyds Bank
		45 The Rock
		Bury
		BL9OJP

BURY DEFENCE,ACADEMY CIO .1 kATEMÉhB OF F,INANCIAL AcnvmES AND BAiANCE SHEET .INDEPENOENT ÉXAMINER'S REPORT ityè tharlty Trltstèes •rE:￿SpO.nsIble" for. the preparntion of.the atioLEDts. fje-CharliV.s Trustees., - cOnS￿et that an auditls'not reiuired.torthlsyear, un(ler sectlon 43121 of the Chailtles Ati 2993 and . thltah Independertt.exariinatlon is heeded.. 'ismyY¢Jonsiblllty to.": Examlne:tl)¢ Accounts14inderse¢lori4313) laj of.the'Art Follow the. Procedures lald down in the General OlreLiionsBfven bV'.'thè'ch'arlty'Comm15s'loners ) (under seCt￿n 43171 Ibl of the Affj. and stste whettier partlcular.matteT5 havecohiE tb..my'3&entlo'h,,. -my examlnhtlon',wJs carried Olrt .In .aèCo￿ance wlth ,General Olrections "'8lven .by 'the Charfty .¢ommissloiiers. An examitiatlon Includes the revlew of the accountlng re¢or(I kept by the Charlty and., a'coniparlson of the. accounts pre￿nted. wltti those fecords. It also includ'e5 conslderatlon of any unusual Items and'disclosures in the acc(iunts,-seeking explanation fro-th the Tiustees concèrnlpg any. siKh rriatter5. The Procedures undertaken.dL¥ not provide all the evldence that.would be re'quired In 'an'audlt, and cortsequentlyj I do not express and audlted op.Inlon on the a￿o￿ntS. t£ No matt*Trh85 come'to my attefttion in connertlon with my examlnation,. g which glves me reasonable cause to belI￿e that In any materlal respectthe'requlrements:" 11 to keep accounting records In Bccordance with Section 41 of the.1993 Act. arml .'2) to p're￿￿. aetouiits'vihi¢h..aecord" wlth.the accounting records an.d compty."Ivlth thé'.acc(i.tintin¢'. ' .requiremént.of.Ihe Act i)ave notbeen met:.or to which-jn my opinion attention.shouid be.drawn in order to enable proper understandln8 of the accounts to be reached. Oate: profes￿on. '

2.Incoming Resources	2.Incoming Resources
Below are the funders		in the year ended 31July 2022;
Restricted Funds:
Greater Sport			f10,000
Bury MBC			f10,000
Groundwork	UK		f1,250
Bury VCFA			f2,500
The Shears Foundation			f5,000
Sport England			f9,750
Street Games	UK		f3,200
Unrestricted	Funds:
Donation			f20
Private Booking			f4,230
Other Income			f2,445.40
Sale			f13,027.80
Total Funds:			f61,423.20

over its expecte	d useful life	as follows:
Computers			100%First Year Allowance
Fixture, Fittings	and Equipment		20% (Straight line basis)
			Office
			Equipment
Cost:
Cost at 01August 2021			0
Additions			5795
			5795
Less:
Depreciation			1159
For the year
			1159
Net Book Value	at 31July 2022		4636
4.Current Liabilities: Creditors			2022
	Bank Overdraft
	Accountancy	fee	540
5.Current Assets: Debtors
	Prepayment

			2022
Donations &Grants
Greater Sport			10,000
Bury MBC			10,000
Groundwork UK			1,250
Bury VCFA			2,500
The Shears Foundation			5,000
Sport England			9,750
Street Games UK			3,200
Donations			20
Other income			19,703.20
			61,423.20
Cost ofSales
Purchases			2,794.35
Subcontractor Cost			11,071.60
Commissions Payable			144
			14,009.95
Administrative expenses
Employee costs:
Teaching/Training	material
Voluntary expenses
Fuel and conferences
Travel 8 Subsistence			1,227
Admin Fees
			1,227
Premises costs:
Venue hire 8 office	rent		8,000
Rates
Light/Heat/Water			8,857
			16,857
General administrative	expenses:
Telephone and internet
Office supplies/Stationery		8 printing	2
Subscriptions			392
Insurance			299
Equipment expensed			3,707
Donations			215
Repairs & Maintenance			4,669
Depreciation			1,159
Supplies			6,002
Gifts			30
Sundry expenses			311
			16,786

as at 31 July 20	22
			Notes		2022
					P.
Fixed Assets
Intangible assets
Tangible assets					4,636
Investments
					4,636
Current assets
Debtors
Cash at bank and	in hand			6,437
				6,437
Creditors: amounts		falling due
within one year				(540)
Net current assets					5,897
Net assets					10,533
Capital and reserves
Profit and loss account					10,533
Shareholders' funds					10,533