DEREK FLANNERY PLAYING FIELD ASSOCIATION

Company limited by guarantee

Company Registration Number:
07275472 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2022

Period of accounts

Start date: 1 October 2021

End date: 30 September 2022

DEREK FLANNERY PLAYING FIELD ASSOCIATION

Contents of the Financial Statements

for the Period Ended 30 September 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DEREK FLANNERY PLAYING FIELD ASSOCIATION

Directors' report period ended 30 September 2022

The directors present their report with the financial statements of the company for the period ended 30 September 2022

Principal activities of the company

Our charity's purposes as set out in the objects contained in the company's memorandum of association are to:provide, manage and maintain facilities and open space at the WethersfieldPlaying Field for the benefit of all age groups of the local community but in particular for young people



Directors

The directors shown below have held office during the whole of the period from
1 October 2021 to 30 September 2022

William Norman
Darren James Pitt


The director shown below has held office during the period of
1 October 2021 to 23 February 2022

Paul Christopher Pates


The director shown below has held office during the period of
23 February 2022 to 30 September 2022

Helen Freeman-Marais


The director shown below has held office during the period of
22 February 2022 to 30 September 2022

Adrian Barry Hanson


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 September 2023

And signed on behalf of the board by:
Name: Adrian Barry Hanson
Status: Director

DEREK FLANNERY PLAYING FIELD ASSOCIATION

Profit And Loss Account

for the Period Ended 30 September 2022

2022 2021


£

£
Turnover: 14,707 11,146
Cost of sales: ( 21,403 ) ( 18,703 )
Gross profit(or loss): (6,696) (7,557)
Operating profit(or loss): (6,696) (7,557)
Profit(or loss) before tax: (6,696) (7,557)
Profit(or loss) for the financial year: (6,696) (7,557)

DEREK FLANNERY PLAYING FIELD ASSOCIATION

Balance sheet

As at 30 September 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 442,808 450,550
Total fixed assets: 442,808 450,550
Current assets
Debtors: 4 1,745 1,380
Cash at bank and in hand: 21,497 20,809
Total current assets: 23,242 22,189
Creditors: amounts falling due within one year: 5 ( 832 ) ( 825 )
Net current assets (liabilities): 22,410 21,364
Total assets less current liabilities: 465,218 471,914
Total net assets (liabilities): 465,218 471,914
Members' funds
Profit and loss account: 465,218 471,914
Total members' funds: 465,218 471,914

The notes form part of these financial statements

DEREK FLANNERY PLAYING FIELD ASSOCIATION

Balance sheet statements

For the year ending 30 September 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 September 2023
and signed on behalf of the board by:

Name: Adrian Barry Hanson
Status: Director

The notes form part of these financial statements

DEREK FLANNERY PLAYING FIELD ASSOCIATION

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DEREK FLANNERY PLAYING FIELD ASSOCIATION

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

DEREK FLANNERY PLAYING FIELD ASSOCIATION

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2021 443,586 35,908 44,734 524,228
Additions 1,056 1,056
Disposals
Revaluations
Transfers
At 30 September 2022 443,586 35,908 45,790 525,284
Depreciation
At 1 October 2021 46,577 15,987 11,114 73,678
Charge for year 4,436 1,853 2,509 8,798
On disposals
Other adjustments
At 30 September 2022 51,013 17,840 13,623 82,476
Net book value
At 30 September 2022 392,573 18,068 32,167 442,808
At 30 September 2021 397,009 19,921 33,620 450,550

DEREK FLANNERY PLAYING FIELD ASSOCIATION

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Debtors

2022 2021
£ £
Trade debtors 190 160
Prepayments and accrued income 1,555 1,220
Total 1,745 1,380

DEREK FLANNERY PLAYING FIELD ASSOCIATION

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 832 825
Total 832 825