BESSACARR FOOTBALL CLUB CIC

Company limited by guarantee

Company Registration Number:
13844938 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 12 January 2022

End date: 31 January 2023

BESSACARR FOOTBALL CLUB CIC

Contents of the Financial Statements

for the Period Ended 31 January 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BESSACARR FOOTBALL CLUB CIC

Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal activities of the company

We provide footballing opportunities to all within our local vicinity- ensuring that players get the opportunity to have somewhere to play football from the age of 4 years old all the way through to adulthood. At adulthood, we offer a senior set up which is consistently reinforced through the use of our Development plan and our Progression Pathway.



Directors

The directors shown below have held office during the whole of the period from
12 January 2022 to 31 January 2023

Wayne Morgan
Sarah Eyre


Secretary Keanan Morgan

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
1 October 2023

And signed on behalf of the board by:
Name: Keanan Morgan
Status: Secretary

BESSACARR FOOTBALL CLUB CIC

Profit And Loss Account

for the Period Ended 31 January 2023

13 months to 31 January 2023


£
Turnover: 78,685
Cost of sales: ( 44,103 )
Gross profit(or loss): 34,582
Distribution costs: ( 12,718 )
Administrative expenses: ( 18,625 )
Other operating income: 0
Operating profit(or loss): 3,239
Interest receivable and similar income: 51
Interest payable and similar charges: 0
Profit(or loss) before tax: 3,290
Profit(or loss) for the financial year: 3,290

BESSACARR FOOTBALL CLUB CIC

Balance sheet

As at 31 January 2023

Notes 13 months to 31 January 2023


£
Fixed assets
Intangible assets: 3 1,000
Tangible assets: 4 3,500
Investments:   0
Total fixed assets: 4,500
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 1,608
Investments:   0
Total current assets: 1,608
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 1,608
Total assets less current liabilities: 6,108
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: ( 2,000 )
Accruals and deferred income: ( 540 )
Total net assets (liabilities): 3,568
Members' funds
Profit and loss account: 3,568
Total members' funds: 3,568

The notes form part of these financial statements

BESSACARR FOOTBALL CLUB CIC

Balance sheet statements

For the year ending 31 January 2023 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 22 March 2023
and signed on behalf of the board by:

Name: Wayne Morgan
Status: Director

The notes form part of these financial statements

BESSACARR FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BESSACARR FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    13 months to 31 January 2023
    Average number of employees during the period 3

BESSACARR FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 1,000 0 1,000
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 January 2023 1,000 0 1,000
Amortisation
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 January 2023 0 0 0
Net book value
At 31 January 2023 1,000 0 1,000

BESSACARR FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,000 1,500 1,000 3,500
Disposals
Revaluations
Transfers
At 31 January 2023 1,000 1,500 1,000 3,500
Depreciation
Charge for year
On disposals
Other adjustments
At 31 January 2023
Net book value
At 31 January 2023 1,000 1,500 1,000 3,500

COMMUNITY INTEREST ANNUAL REPORT

BESSACARR FOOTBALL CLUB CIC

Company Number: 13844938 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

Over the course of the last year, we have had growth in terms of the amount of players in which we offer footballing opportunities to - our sole purpose. Through this time, we have been able to offer footballing events such as a football tournament to children outside our local vicinity. As a result, moving forward, we are looking into being able to offer even more children the opportunity, we expect to do this by introducing other teams such as more girls teams and also the potential of a Disability team. Furthermore, over the past year, we have also invested more time into developing our cafe and providing work experience opportunities to enhance individuals’s CVs.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services and costs was £10,000.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
7 October 2023

And signed on behalf of the board by:
Name: Keanan Morgan
Status: Director