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2021-05-31-accounts

Chalfont Saints Activit Grou Grou
Statement
of Financial		 Activities
forthe Year Ende
31Ma		 2021 Unrestncted
Funds
2021		 Restricted
Funds
2021		 Total
Funds
2021		 Total
Funds
2020
INCOIIE AND ENDOWMENTS
FROM:
Donations
and legacies		 63,947 63,947 54,317
Other trading activities
Investment
income		 (680)
12		 (680)
12		 6,244
32
63.279 63,279 60,593
Total
EXPENDITURE, 'ON:
Raising funds 35,691 35,691 57,238
35,691 35,691 57,238
Total
Net gains/(losses)
on
investments
NET INCOME/IIIIOVEMENT
FUNDS		 IN 27,588 27,588 3,355
RECONCILIAl ION OF FUNDS
Total funds brought forward 106,625 106,625 103,270
TOTAL FUNDS CARRIED
FORWARD		 134,213 134,213 106,625
Chalfont Saints Aotivit
Grou
Unrestricted
Funds
2021		 Restricted
Funds
2021		 Total
Funds
2021		 Total
Funds
2020
FIXEDASSETS,
'
Tangible assets 7,597 7,597
CURRENT ASSETS
Debtors
Cash at bank 127,456 127,456 112,612
TOTAL CURRENT ASSETS 127,456 127,456 112,612
CREDITORS:
Amounts
falling IIue within one		 8 (840) (840) (5,987)
year
NET CURRENT, ASSETS 126,616 126,616 106,625
TOTAL ASSETS LESS
CURRENT LIABILITIES		 134,213 134,213 106,625
TOTAL NET ASSETS 134,213 134,213 106,625
FUNDS OF THF CHARITY
Unrestricted
funds		 134,213 134,213 106,625
TOTAL FUNDS 134,213 134,213 106,625

. ANALYSIS OF DONATIONS ANALYSIS OF DONATIONS ANALYSIS OF DONATIONS AND
LEGACIES
2021 2020
Playing fees inc. Gift
Pitch Hire
Grants $ Donations		 Aid
(see below)		 47,990
1,510
14,447		 49,392
1,525
3,400
63,947 54,317
ANALYSIS OF RECEIPTS OF GRANTS
2021 2020
Football Fund grant
Football Foundation		 grant 12,722 2,400
12,722 2,400
3. OTHER TRADING ACTIVITIES
2021 2020
Fundraising
8 shirt/badge
Satelli)e Club & Canteen		 sale (680) 6,073
171
(680) 6,244

2021 2020
E
Deposit account interest 12 32
12 32

ANGIBLE ASSETS
Computer Fixtures 8 Total
Fittings
Cost
At 1 June' 2020
Additions
At 31 May 2021		 699
699		 6,897
6,897		 7,596
7,596
Depreciation
and impairment
At 1 June 2020
At 31 May 2021
Carrying amount
At 1 June 2020
At 31 May 2021		 699 6,897 7,596
Notes Notes tothe Financial Statements tothe Financial Statements tothe Financial Statements -continued -continued
for the Year Ende
' 31		 Ma 2021
7. DEBTOR): AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
F
Other debtors
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 2020
F
Trade creditors 840 5,987
Accruals
840 5,987
9. MOVEMENT IN FUNDS
At Net At
movement
in funds
Unrestri'cted funds
General fund 106,625 27,588 134,213
TOTALFUNDS 106,625 27,588 134,213
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Z
Unrestricted funds
General fund 63,279 42,198 21,081
TOTAL FUNDS 63,279 42,198 21,081

Comparatiyes for movement in funds Net
movement
At 01.06.19 in funds At 31.5.20f
Unrestricted
General fund		 funds 103,270 3,355 106,625
103,270 3,355 106,625

Compara/ive net movement in funds (2020). included in the above are as follows: in the above are as follows: Movement
Incoming
resources		 Resources
expended		 in
funds
Unrestricted funds
General fund 60,593 (57,238) 3,355
TOTAL FUNDS 60,593 (57,238) 3,355

Chalfont Saints Activit
Grou		 Chalfont Saints Activit
Grou		 Chalfont Saints Activit
Grou
Detailed Statemen
ofFinancial Activities
for the Year Ende
31 Ma		 2021
2021 2020
INCONIE AND ENDOWNIENTS
Donations
and i~acies		 47,990 49,392
Playing fees inc. gift Aid 1,510 1,525
Pitch Hire 14447 3400
Grants
& Donations		 63,947 54,317
Other trading activities
Fundraising
8 shIrtlbadge		 sale (680) 6,073
171
Satellite Club 8 Canteen
(680) 6,244
investment
income
12 32
Deposit account interest 12 32
Other income
~,
Gain on sale oftangible fixed assets
63,279 60,593
Total incoming resources
Raising donations
and		 legacies 8,099 12,972
Training faculties 410 1,417
Registration fees 10,507 10,483
Colony rent &electricity
Team expenses, referees and fines
Kit, footballs and training
equipment		 2,468
2,636
3,406		 3,688
13,091
4,036
Pitch maintenance 749 717
Bank charges, 1,200 1,760
Car parking 29,475 48,164
Other trading activities
836
Presentation
day expenses		 124 255
Printing, postage, telephone and copying 1,348 1,149
Insurance 948
Course fees 840 840
Accountancy 3, 148 3,192
Carried forward

Detailed Statement
of Financial Activities
for the Year Ende
31 Ma
2021
2021 2020
E
Other trading activities
Brought forward 3,148 3,192
Bookkeeping 376
Sundries 204 114
Covid Expenses 1,667
Charity Donations, 250
Computer costs
Software license, 947 576
Fundraising
expense		 4,816
6,216 9,074
Total resources expended 35,691 57,238
Net income 27,588 3,355