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|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|
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|.|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|
##
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##
|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|