Blisworth Football Club Limited
(A company limited by guarantee, not having a share capital)
Annual Report and Unaudited Financial Statements for the financial period ended 31 October 2024
ZincBooks Chartered Accountants 27 Nettle Gap Close Wootton Fields Northampton NN4 6AH GB
Company Number: 13614424 Charity Number: 1198290
Blisworth Football Club Limited (A company limited by guarantee, not having a share capital) CONTENTS
| Page | |
|---|---|
| Reference and Administrative Information | 3 |
| Trustees' Annual Report | 4 |
| Statement of Trustees' Responsibilities | 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 |
| Balance Sheet | 8 |
| Notes to the Financial Statements | 9 - 14 |
2
Blisworth Football Club Limited (A company limited by guarantee, not having a share capital) REFERENCE AND ADMINISTRATIVE INFORMATION
Trustees
Charity Number in England and Wales
Company Registration Number
Registered Office and Principal Address
Independent Examiner
John King Mark Smith Yvonne Barker Matthew Goude
1198290
13614424
Courteenhall Road Northampton Northamptonshire NN7 3DD United Kingdom
ZincBooks Chartered Accountants 27 Nettle Gap Close Wootton Fields Northampton NN4 6AH GB
3
Blisworth Football Club Limited (A company limited by guarantee, not having a share capital) TRUSTEES' ANNUAL REPORT
for the financial period ended 31 October 2024
The trustees present their Trustees' Annual Report, combining the Directors' Report and Trustees' Report, and the unaudited financial statements for the financial period ended 31 October 2024.
The financial statements are prepared in accordance with the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
The Trustees' Report contains the information required to be provided in the Trustees' Annual Report under the Statement of Recommended Practice (SORP) guidelines. The trustees of the charitable incorporated organisation are also charity trustees for the purpose of charity law and under the charitable incorporated organisation's constitution are known as members of the board of trustees.
In this report the trustees of Blisworth Football Club Limited present a summary of its purpose, governance, activities, achievements and finances for the financial period 31 October 2024.
The charitable incorporated organisation is a registered charity and hence the report and results are presented in a form which complies with the requirements of the Companies Act 2006 and, although not obliged to comply with the Statement of Recommended Practice applicable in the UK and Republic of Ireland FRS 102, the organisation has implemented its recommendations where relevant in these financial statements.
Principal Activity
A grassroots football club providing access to play amateur football.
Financial Review
The results for the financial period are set out on page 7 and additional notes are provided showing income and expenditure in greater detail.
Financial Results
At the end of the financial period the charitable incorporated organisation has assets of £491,762 (Sep 23 - £123,788) and liabilities of £191,039 (Sep 23 - £43,911). The net assets of the charitable incorporated organisation have increased by £220,846.
Trustees
The trustees who served throughout the financial period, except as noted, were as follows:
John King Mark Smith Yvonne Barker Matthew Goude
In accordance with the Constitution, the trustees offer themselves for re-election.
Compliance with Sector-Wide Legislation and Standards
The charitable incorporated organisation engages pro-actively with legislation, standards and codes which are developed for the sector. Blisworth Football Club Limited subscribes to and is compliant with the following:
-
The Companies Act 2006
-
The Charities SORP (FRS 102)
Approved by the Board of Trustees on 8 July 2025 and signed on its behalf by:
_____John King _____Mark Smith Trustee Trustee
4
Blisworth Football Club Limited
(A company limited by guarantee, not having a share capital) STATEMENT OF TRUSTEES' RESPONSIBILITIES
for the financial period ended 31 October 2024
The trustees, who are also directors of Blisworth Football Club Limited for the purposes of company law, are responsible for preparing the financial statements in accordance with applicable law and regulations.
Company law requires the trustees as the directors to prepare financial statements for each financial year. Under that law the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period.
In preparing these financial statements, the trustees are required to:
-
select suitable accounting policies and apply them consistently;
-
make judgements and estimates that are reasonable and prudent;
-
state whether the financial statements have been prepared in accordance with the relevant financial reporting framework, identify those standards, and note the effect and the reasons for any material departure from those standards; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable incorporated organisation will continue in operation.
The trustees confirm that they have complied with the above requirements in preparing the financial statements.
The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charitable incorporated organisation and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable incorporated organisation and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the Board of Trustees on 8 July 2025 and signed on its behalf by:
_____John King _____Mark Smith Trustee Trustee
5
Blisworth Football Club Limited (A company limited by guarantee, not having a share capital) INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF BLISWORTH FOOTBALL CLUB LIMITED
We have examined the financial statements of the charitable incorporated organisation for the financial period ended 31 October 2024, which comprise the Statement of Financial Activities (incorporating an Income and Expenditure Account), the Balance Sheet and the related notes.
This report is made solely to the charity's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Board of Trustees that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable incorporated organisation and the charity's members, as a body, for our work, or for this report.
Respective responsibilities of trustees and examiner
The charity's trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006. The charity's trustees consider that an audit is not required for this financial period under Chapter 3 of Part 16 of the Companies Act 2006 and that an independent examination is required.
-
It is our responsibility to:
-
examine the financial statements under section 145 of the Act;
-
follow the procedures laid down by the general Directions given by the Charity Commission under section 145(5) of the Charities Act 2011; and
-
state whether particular matters have come to our attention.
Basis of independent examiner's report
Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charitable incorporated organisation and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with our examination, no matter has come to our attention which gives us cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 386 of the Companies Act 2006
-
the financial statements do not accord with those accounting records
-
the financial statements do not comply with the accounting requirements of the Charities Act
-
the financial statements have not been prepared in accordance with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102)
-
there is further information needed for a proper understanding of the accounts to be reached.
We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
__________ZINCBOOKS Chartered Accountants 27 Nettle Gap Close Wootton Fields Northampton NN4 6AH GB
Date: 8 July 2025
6
Blisworth Football Club Limited
(A company limited by guarantee, not having a share capital) STATEMENT OF FINANCIAL ACTIVITIES
(Incorporating an Income and Expenditure Account)
for the financial period ended 31 October 2024
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| Oct 24 | Oct 24 | Oct 24 | Sep 23 | Sep 23 | Sep 23 | ||
| Notes | £ | £ | £ | £ | £ | £ | |
| Income | |||||||
| Donations and legacies | 4.1 | 3,646 | - | 3,646 | 24,255 | - | 24,255 |
| Charitable activities | |||||||
| - Grants from governments | 4.2 | 50,346 | 245,599 | 295,945 | 30,115 | 61,364 | 91,479 |
| and other co-funders | |||||||
| Other trading activities | 4.3 | 6,710 | - | 6,710 | 4,023 | - | 4,023 |
| Other income | 4.4 | 204 | - | 204 | 197 | - | 197 |
| ─────── | ─────── | ─────── | ─────── | ─────── | ─────── | ||
| Total income | 60,906 | 245,599 | 306,505 | 58,590 | 61,364 | 119,954 | |
| ─────── | ─────── | ─────── | ─────── | ─────── | ─────── | ||
| Expenditure | |||||||
| Charitable activities | 5.1 | 85,659 | - | 85,659 | 61,106 | - | 61,106 |
| ─────── | ─────── | ─────── | ─────── | ─────── | ─────── | ||
| Net income/(expenditure) | (24,753) | 245,599 | 220,846 | (2,516) | 61,364 | 58,848 | |
| Transfers between funds | (53,612) | 53,612 | - | - | - | - | |
| ─────── | ─────── | ─────── | ─────── | ─────── | ─────── | ||
| Net movement in funds for | (78,365) | 299,211 | 220,846 | (2,516) | 61,364 | 58,848 | |
| the financial period | |||||||
| Reconciliation of funds: | |||||||
| Total funds beginning of the | 14 | 133,491 | (53,614) | 79,877 | 21,029 | - | 21,029 |
| year | |||||||
| ─────── | ─────── | ─────── | ─────── | ─────── | ─────── | ||
| Total funds at the end of | 55,126 | 245,597 | 300,723 | 18,513 | 61,364 | 79,877 | |
| the year | |||||||
| ═══════ | ═══════ | ═══════ | ═══════ | ═══════ | ═══════ |
The Statement of Financial Activities includes all gains and losses recognised in the financial period. All income and expenditure relate to continuing activities.
The notes on pages 9 to 14 form part of the financial statements
7
Blisworth Football Club Limited
(A company limited by guarantee, not having a share capital) Company Number: 13614424 BALANCE SHEET
as at 31 October 2024
| Oct 24 | Sep 23 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed Assets | |||
| Tangible assets | 10 | 455,025 | 22,213 |
| ─────── | ─────── | ||
| Current Assets | |||
| Debtors | 11 | 30,306 | 37,111 |
| Cash at bank and in hand | 6,431 | 64,464 | |
| ─────── | ─────── | ||
| 36,737 | 101,575 | ||
| ─────── | ─────── | ||
| Creditors: Amounts falling due within one year | 12 | (191,039) | (43,911) |
| ─────── | ─────── | ||
| Net Current (Liabilities)/Assets | (154,302) | 57,664 | |
| ─────── | ─────── | ||
| Total Assets less Current Liabilities | 300,723 | 79,877 | |
| ═══════ | ═══════ | ||
| Funds | |||
| Restricted trust funds | 245,597 | 61,364 | |
| General fund (unrestricted) | 55,126 | 18,513 | |
| ─────── | ─────── | ||
| Total funds | 14 | 300,723 | 79,877 |
| ═══════ | ═══════ |
These financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
For the financial period ended 31 October 2024 the charitable incorporated organisation was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.
The trustees confirm that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for ensuring that the charitable incorporated organisation keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the charitable incorporated organisation as at the end of the financial period and of its profit and loss for the financial period in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable incorporated organisation.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", applying Section 1A of that Standard.
Approved by the Board of Trustees and authorised for issue on 8 July 2025 and signed on its behalf by
________John King Trustee
________Mark Smith Trustee
The notes on pages 9 to 14 form part of the financial statements
8
Blisworth Football Club Limited (A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS
for the financial period ended 31 October 2024
1. GENERAL INFORMATION
Blisworth Football Club Limited is a company limited by guarantee incorporated in the United Kingdom. The registered office of the charitable incorporated organisation is Courteenhall Road, Northampton, Northamptonshire, NN7 3DD, United Kingdom which is also the principal place of business of the charitable incorporated organisation. The financial statements have been presented in Pound (£) which is also the functional currency of the charitable incorporated organisation.
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the charity’s financial statements.
Basis of preparation
The financial statements have been prepared on the going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102", applying Section 1A of that Standard.
As permitted by the Companies Act 2006, the charitable incorporated organisation has varied the standard formats in that act for the Statement of Financial Activities and the Balance Sheet. Departures from the standard formats are to comply with the requirements of the Charities SORP and are in compliance with section 4.7, 10.6 and 15.2 of that SORP.
Statement of compliance
The financial statements of the charitable incorporated organisation for the financial period ended 31 October 2024 have been prepared on the going concern basis and in accordance with the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102", applying Section 1A of that Standard.
Fund accounting
The following are the categories of funds maintained:
Restricted funds
Restricted funds represent income received which can only be used for particular purposes, as specified by the donors. Such purposes are within the overall objectives of the charitable incorporated organisation.
Unrestricted funds
Unrestricted funds consist of General and Designated funds.
-
General funds represent amounts which are expendable at the discretion of the board, in furtherance of the objectives of the charitable incorporated organisation.
-
Designated funds comprise unrestricted funds that the board has, at its discretion, set aside for particular purposes. These designations have an administrative purpose only, and do not legally restrict the board's discretion to apply the fund.
Income
Income is recognised by inclusion in the Statement of Financial Activities only when the charitable incorporated organisation is legally entitled to the income, performance conditions attached to the item(s) of income have been met, the amounts involved can be measured with sufficient reliability and it is probable that the income will be received by the charitable incorporated organisation.
Income from charitable activities
Income from charitable activities include income earned from the supply of services under contractual arrangements and from performance related grants which have conditions that specify the provision of particular services to be provided by the charitable incorporated organisation. Income from government and other co-funders is recognised when the charitable incorporated organisation is legally entitled to the income because it is fulfilling the conditions contained in the related funding agreements. Where a grant is received in advance, its recognition is deferred and included in creditors. Where entitlement occurs before income is received, it is accrued in debtors.
Grants from governments and other co-funders typically include one of the following types of conditions:
9
continued
Blisworth Football Club Limited (A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS
for the financial period ended 31 October 2024
- Performance based conditions: whereby the charitable incorporated organisation is contractually entitled to funding only to the extent that the core objectives of the grant agreement are achieved. Where the charitable incorporated organisation is meeting the core objectives of a grant agreement, it recognises the related expenditure, to the extent that it is reimbursable by the donor, as income.
-Time based conditions: whereby the charitable incorporated organisation is contractually entitled to funding on the condition that it is utilised in a particular period. In these cases the charitable incorporated organisation recognises the income to the extent it is utilised within the period specified in the agreement.
In the absence of such conditions, assuming that receipt is probable and the amount can be reliably measured, grant income is recognised once the charitable incorporated organisation is notified of entitlement.
Grants received towards capital expenditure are credited to the Statement of Financial Activities when received or receivable, whichever is earlier.
Expenditure
Expenditure is analysed between costs of charitable activities and raising funds. The costs of each activity are separately accumulated and disclosed, and analysed according to their major components. Expenditure is recognised when a legal or constructive obligation exists as a result of a past event, a transfer of economic benefits is required in settlement and the amount of the obligation can be reliably measured. Support costs are those functions that assist the work of the charitable incorporated organisation but cannot be attributed to one activity. Such costs are allocated to activities in proportion to staff time spent or other suitable measure for each activity.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible fixed assets, less their estimated residual value, over their expected useful lives as follows:
Long leasehold property 2% Straight line Plant and machinery 15% Straight line Fixtures, fittings and equipment 15% Straight line
Debtors
Debtors are recognised at the settlement amount due after any discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Income recognised by the charitable incorporated organisation from government agencies and other co-funders, but not yet received at financial period end, is included in debtors.
Cash at bank and in hand
Cash at bank and in hand comprises cash on deposit at banks requiring less than three months notice of withdrawal.
Taxation and deferred taxation
No current or deferred taxation arises as the charitable incorporated organisation has been granted charitable exemption. Irrecoverable valued added tax is expensed as incurred.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the charitable incorporated organisation's taxable income and its results as stated in the financial statements.
Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. PERIOD OF FINANCIAL STATEMENTS
The financial statements are for the 13 month period ended 31 October 2024.
| 4. | INCOME | ||||||
|---|---|---|---|---|---|---|---|
| 4.1 | DONATIONS AND LEGACIES | Unrestricted | Restricted | Oct | 24 | Sep | 23 |
| Funds | Funds | ||||||
| £ | £ | £ | £ | ||||
| 10 |
continued
Blisworth Football Club Limited (A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS
for the financial period ended 31 October 2024
| Donations and legacies | 3,646 | - | 3,646 | 24,255 | ||
|---|---|---|---|---|---|---|
| ═══════ | ═══════ | ═══════ | ═══════ | |||
| 4.2 | CHARITABLE ACTIVITIES | Unrestricted | Restricted | Oct 24 | Sep 23 | |
| Funds | Funds | |||||
| £ | £ | £ | £ | |||
| Grants from governments and other | co-funders: | |||||
| Income from charitable activities | 50,346 | 245,599 | 295,945 | 91,479 | ||
| ═══════ | ═══════ | ═══════ | ═══════ | |||
| 4.3 | OTHER TRADING ACTIVITIES | Unrestricted | Restricted | Oct 24 | Sep 23 | |
| Funds | Funds | |||||
| £ | £ | £ | £ | |||
| Other trading activities | 6,710 | - | 6,710 | 4,023 | ||
| ═══════ | ═══════ | ═══════ | ═══════ | |||
| 4.4 | OTHER INCOME | Unrestricted | Restricted | Oct 24 | Sep 23 | |
| Funds | Funds | |||||
| £ | £ | £ | £ | |||
| Other income | 204 | - | 204 | 197 | ||
| ═══════ | ═══════ | ═══════ | ═══════ | |||
| 5. | EXPENDITURE | |||||
| 5.1 | CHARITABLE ACTIVITIES | Direct | Other | Support | Oct 24 | Sep 23 |
| Costs | Costs | Costs | ||||
| £ | £ | £ | £ | £ | ||
| Expenditure on charitable activites | 73,351 | - | 12,308 | 85,659 | 57,461 | |
| Governance Costs (Note 5.2) | - | - | - | - | 3,645 | |
| ─────── | ─────── | ─────── | ─────── | ─────── | ||
| 73,351 | - | 12,308 | 85,659 | 61,106 | ||
| ═══════ | ═══════ | ═══════ | ═══════ | ═══════ | ||
| 5.2 | GOVERNANCE COSTS | Direct | Other | Support | Oct 24 | Sep 23 |
| Costs | Costs | Costs | ||||
| £ | £ | £ | £ | £ | ||
| Charitable activities - governance | - | - | - | - | 3,645 | |
| costs | ||||||
| ═══════ | ═══════ | ═══════ | ═══════ | ═══════ | ||
| 5.3 | SUPPORT COSTS | Charitable | Oct 24 | Sep 23 | ||
| Activities | ||||||
| £ | £ | £ | ||||
| Support | 12,308 | 12,308 | - | |||
| ═══════ | ═══════ | ═══════ | ||||
| 6. | ANALYSIS OF SUPPORT COSTS | |||||
| Oct 24 | Sep 23 | |||||
| £ | £ | |||||
| Support | 12,308 | - | ||||
| ═══════ | ═══════ | |||||
| 7. | NET INCOME | Oct 24 | Sep 23 | |||
| £ | £ | |||||
| Net Income is stated after charging/(crediting): | ||||||
| Depreciation of tangible assets | 3,864 | 3,598 | ||||
| Grants receivable received | (5,039) | (5,039) | ||||
| ═══════ | ═══════ |
11
continued
Blisworth Football Club Limited
(A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS
for the financial period ended 31 October 2024
| 8. | INVESTMENT AND OTHER INCOME | Oct 24 | Sep 23 | ||
|---|---|---|---|---|---|
| £ | £ | ||||
| Revenue grants received | 5,039 | 5,039 | |||
| Bank interest | 204 | 197 | |||
| ─────── | ─────── | ||||
| 5,243 | 5,236 | ||||
| ═══════ | ═══════ | ||||
| 9. | EMPLOYEES AND REMUNERATION | ||||
| The staff costs comprise: | Oct 24 | Sep 23 | |||
| £ | £ | ||||
| Wages and salaries | 4,260 | 1,842 | |||
| ═══════ | ═══════ | ||||
| 10. | TANGIBLE FIXED ASSETS | ||||
| Long | Plant and | Fixtures, | Total | ||
| leasehold | machinery | fittings and | |||
| property | equipment | ||||
| £ | £ | £ | £ | ||
| Cost | |||||
| At 1 October 2023 | 3,000 | 24,610 | - | 27,610 | |
| Additions | 433,452 | - | 3,225 | 436,677 | |
| ─────── | ─────── | ─────── | ─────── | ||
| At 31 October 2024 | 436,452 | 24,610 | 3,225 | 464,287 | |
| ─────── | ─────── | ─────── | ─────── | ||
| Depreciation | |||||
| At 1 October 2023 | 900 | 4,497 | - | 5,397 | |
| Charge for the financial period | - | 2,998 | 867 | 3,865 | |
| ─────── | ─────── | ─────── | ─────── | ||
| At 31 October 2024 | 900 | 7,495 | 867 | 9,262 | |
| ─────── | ─────── | ─────── | ─────── | ||
| Net book value | |||||
| At 31 October 2024 | 435,552 | 17,115 | 2,358 | 455,025 | |
| ═══════ | ═══════ | ═══════ | ═══════ | ||
| At 30 September 2023 | 2,100 | 20,113 | - | 22,213 | |
| ═══════ | ═══════ | ═══════ | ═══════ | ||
| 11. | DEBTORS | Oct 24 | Sep 23 | ||
| £ | £ | ||||
| Trade debtors | 100 | 2,100 | |||
| Amounts owed by group entities | 3,235 | - | |||
| Taxation and social security costs | 22,971 | 88 | |||
| Prepayments and accrued income | 4,000 | 34,923 | |||
| ─────── | ─────── | ||||
| 30,306 | 37,111 | ||||
| ═══════ | ═══════ | ||||
| 12. | CREDITORS | Oct 24 | Sep 23 | ||
| Amounts falling due within one year | £ | £ | |||
| Trade creditors | 178,438 | 26,273 | |||
| Accruals and deferred income | 12,601 | 17,638 | |||
| ─────── | ─────── | ||||
| 191,039 | 43,911 | ||||
| ═══════ | ═══════ |
12
continued
Blisworth Football Club Limited (A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS
for the financial period ended 31 October 2024
13. RESERVES
| 13. | RESERVES | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Total | ||||||
| £ | £ | £ | |||||
| At the beginning of the year | 53,612 | 26,265 | 79,877 | ||||
| Surplus for the financial period | 220,846 | - | 220,846 | ||||
| ─────── | ─────── | ─────── | |||||
| At the end of the year | 274,458 | 26,265 | 300,723 | ||||
| ═══════ | ═══════ | ═══════ | |||||
| 14. | FUNDS | ||||||
| 14.1 | RECONCILIATION OF MOVEMENT | IN FUNDS | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | |||||
| £ | £ | £ | |||||
| At 1 October 2022 | 21,029 | - | 21,029 | ||||
| Movement during the financial year | (2,516) | 61,364 | 58,848 | ||||
| ─────── | ─────── | ─────── | |||||
| At 30 September 2023 | 133,491 | (53,614) | 79,877 | ||||
| Movement during the financial year | (78,365) | 299,211 | 220,846 | ||||
| ─────── | ─────── | ─────── | |||||
| At 31 October 2024 | 55,126 | 245,597 | 300,723 | ||||
| ═══════ | ═══════ | ═══════ | |||||
| 14.2 | ANALYSIS OF MOVEMENTS ON FUNDS | ||||||
| Balance | **Income ** | Expenditure | Transfers | Balance | |||
| 1 | October | between | 31 October | ||||
| 2023 | funds | Oct 24 | |||||
| £ | £ | £ | £ | £ | |||
| Restricted funds | |||||||
| Restricted | (53,614) | 245,599 | - | 53,612 | 245,597 | ||
| Unrestricted funds | |||||||
| Unrestricted General | 133,491 | 60,906 | 85,659 | (53,612) | 55,126 | ||
| ─────── | ─────── | ─────── | ─────── | ─────── | |||
| Total funds | 79,877 | 306,505 | 85,659 | - | 300,723 | ||
| ═══════ | ═══════ | ═══════ | ═══════ | ═══════ | |||
| 14.3 | ANALYSIS OF NET ASSETS BY FUND | ||||||
| Fixed | Current | Current | Total | ||||
| assets | assets | liabilities | |||||
| - charity use | |||||||
| £ | £ | £ | £ | ||||
| Unrestricted general funds | 455,025 | (9,205) | (191,039) | 254,781 | |||
| ─────── | ─────── | ─────── | ─────── | ||||
| 455,025 | (9,205) | (191,039) | 254,781 | ||||
| ═══════ | ═══════ | ═══════ | ═══════ |
15. STATUS
The charitable incorporated organisation is a company limited by guarantee not having a share capital.
The liability of the members is limited.
Every member of the company undertakes to contribute to the assets of the company in the event of its being wound up while they are members, or within one financial period thereafter, for the payment of the debts and liabilities of the company contracted before they ceased to be members, and the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributors among themselves, such amount as may be required, not exceeding £ 1.
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continued
Blisworth Football Club Limited (A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS
for the financial period ended 31 October 2024
16. POST-BALANCE SHEET EVENTS
There have been no significant events affecting the Charity since the financial period-end.
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