## 

## 

## 

|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.exar*iinatlon 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<br>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<br>&Grants||||
|Greater Sport|||10,000|
|Bury MBC|||10,000|
|Groundwork<br>UK|||1,250|
|Bury VCFA|||2,500|
|The Shears Foundation|||5,000|
|Sport England|||9,750|
|Street Games<br>UK|||3,200|
|Donations|||20|
|Other income|||19,703.20|
||||61,423.20|
|Cost ofSales||||
|Purchases|||2,794.35|
|Subcontractor<br>Cost|||11,071.60|
|Commissions<br>Payable|||144|
||||14,009.95|
|Administrative<br>expenses||||
|Employee costs:||||
|Teaching/Training|material|||
|Voluntary<br>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<br>administrative|expenses:|||
|Telephone<br>and internet||||
|Office supplies/Stationery||8 printing|2|
|Subscriptions|||392|
|Insurance|||299|
|Equipment<br>expensed|||3,707|
|Donations|||215|
|Repairs<br>& 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<br>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'<br>funds|||||10,533|





## 

## 

## 



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





|Balance Sheet<br>as at 31 July 2022|||||
|---|---|---|---|---|
|||Notes||2022|
|Fixed assets|||||
|Tangible assets||||4,636|
|Current assets|||||
|Cash at bank and<br>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'<br>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<br>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<br>costs||||11,072|
|Commissions<br>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<br>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.exar*iinatlon 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<br>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<br>&Grants||||
|Greater Sport|||10,000|
|Bury MBC|||10,000|
|Groundwork<br>UK|||1,250|
|Bury VCFA|||2,500|
|The Shears Foundation|||5,000|
|Sport England|||9,750|
|Street Games<br>UK|||3,200|
|Donations|||20|
|Other income|||19,703.20|
||||61,423.20|
|Cost ofSales||||
|Purchases|||2,794.35|
|Subcontractor<br>Cost|||11,071.60|
|Commissions<br>Payable|||144|
||||14,009.95|
|Administrative<br>expenses||||
|Employee costs:||||
|Teaching/Training|material|||
|Voluntary<br>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<br>administrative|expenses:|||
|Telephone<br>and internet||||
|Office supplies/Stationery||8 printing|2|
|Subscriptions|||392|
|Insurance|||299|
|Equipment<br>expensed|||3,707|
|Donations|||215|
|Repairs<br>& 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<br>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'<br>funds|||||10,533|