| Page | |
|---|---|
| Report ofthe Trustees | 1-2 |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | 6-10 |
| Detailed Statement ofFinancial Activities | 11-12 |
| orthe Year Ended | 31 Ma 2 |
022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| INCOME AND ENDOWMENTS | ||||||
| FROM: | ||||||
| Donations and legacies | 75,968 | 75,968 | 63,947 | |||
| Other trading activities | (680) | |||||
| Investment income |
12 | |||||
| Total | 75,974 | 75,974 | 63,279 | |||
| EXPENDITURE ON: | ||||||
| Raising funds | 73,212 | 73,212 | 35,691 | |||
| Total | 2,762 | 2,762 | 35,691 | |||
| Net gains/(losses) | on | |||||
| investments | ||||||
| NET INCOME/MOt/EMENT | IN | |||||
| FUNDS | 2,762 | 2,762 | 27,588 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 134,213 | 134,213 | 106,625 | |||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 136,975 | 136,975 | 134,213 |
| Chalfont | Saints Activi Gr |
ou | |||||
|---|---|---|---|---|---|---|---|
| 2 t c |
ehe t~t31 M |
2022 | |||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| FIXEDASSETS | |||||||
| Tangible | assets | 23,591 | 23,591 | 7,597 | |||
| CURRENT ASSETS | |||||||
| Debtors | 2,964 | 2,964 | |||||
| Cash at | bank | 111,320 | 111,320 | 127,456 | |||
| TOTAL | CURRENT ASSETS | 114,284 | 114,284 | 127,456 | |||
| CREDITORS: | |||||||
| Amounts | falling due within | one | 8 | (900) | (900) | (840) | |
| year | |||||||
| NET CURRENT ASSETS | 113,384 | 113,384 | 126,616 | ||||
| TOTAL | ASSETSLESS | ||||||
| CURRENT LIABILITIES | 136,975 | 136,975 | 134,213 | ||||
| TOTAL | NET ASSETS | 136,975 | 136,975 | 134,213 | |||
| FUNDS | OF THE CHARITY | ||||||
| Unrestricted funds |
136,975 | 136,975 | 134,213 | ||||
| TOTAL | FUNDS | 136,975 | 136,975 | 134,213 |
| ANALYSIS OF DONATIONS | ANALYSIS OF DONATIONS | ANALYSIS OF DONATIONS | ANALYSIS OF DONATIONS | AND | ||
|---|---|---|---|---|---|---|
| LEGACIES | ||||||
| 2022f | 2021 F |
|||||
| Playing fees | inc. Gift Aid | 55,686 | 47,990 | |||
| Pitch Hire | 4,360 | 1,510 | ||||
| Grants & Donations | (see below) | 15,922 | 14,447 | |||
| 75,968 | 63,947 | |||||
| ANALYSIS OF RECEIPTS | OF | GRANTS | ||||
| 2022 | 2021 | |||||
| F | F | |||||
| Football Foundation | grant | 11,920 | 12,722 | |||
| Donations | 4,002 | 1,725 | ||||
| 15,922 | 14,447 | |||||
| OTHER TRADING | ACTIVITIES | |||||
| 2022 | 2021 | |||||
| Fundraising | &shirt/badge | sale | (680) | |||
| (680) |
| 2022f | 2021f | |||
|---|---|---|---|---|
| Deposit | account | interest | 6 | 12 |
| 12 |
| Computerf | Fixtures & Fittingsf |
Totalf | ||
|---|---|---|---|---|
| Cost | ||||
| At1 June2021 | 699 | 6,898 | 7,597 | |
| Additions | in year | 17,514 | 17,514 | |
| At 31 May | 2022 | 699 | 24,412 | 25,111 |
| Depreciation and impairment |
||||
| At 1 June | 2021 | |||
| Depreciation in Year |
140 | 1,380 | 1,520 | |
| At 31 May | 2022 | 140 | 1,380 | 1,520 |
| Carrying | amount | |||
| At 1 June | 2021 | 699 | 6,898 | 7,597 |
| 7At 31 May 2022 | 559 | 23,032 | 23,591 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Other debtors | &prepayments | 2,964 | ||||
| 8. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| 8 | F | |||||
| Trade creditors | ||||||
| Accruals | 900 | 840 | ||||
| 900 | 840 | |||||
| 9. | MOVEMENT | IN FUNDS | ||||
| At | Net | At | ||||
| movement | ||||||
| in fundsf | ||||||
| Unrestricted | funds | |||||
| General fund | 134,213 | 2,762 | 136,975 | |||
| TOTALFUNDS | 134,213 | 2,762 | 136,975 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources 8 |
expended f |
in funds | ||||
| Unrestricted | funds | |||||
| General fund | 75,974 | 73,212 | 2,762 | |||
| TOTAL FUNDS | 75,974 | 73,212 | 2,762 |
| Comparatives | formovement | infunds | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | |||||
| At 01.06.20 | in funds | At31.5.21 | |||
| 6 | F | 6 | |||
| Unrestricted | funds | ||||
| General fund | 106,625 | 27,588 | 134,213 | ||
| TOTAL FUNDS | 106,625 | 27,588 | 134,213 |
| Comparative | net movement in funds (202 |
1),included in the above are as foll |
ows: | |
|---|---|---|---|---|
| Movement | ||||
| Incoming | Resources | in | ||
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 63,279 | (35,691) | 27,588 | |
| TOTALFUNDS | 63,279 | (35,691) | 27,588 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Playing fees inc. Gift Aid | 55,686 | 47,990 | ||
| Pitch Hire | 4,360 | 1,510 | ||
| Grants & Donations |
15,922 | 14,447 | ||
| 75,968 | 63,947 | |||
| Other trading activities | ||||
| Fundraising &shirt/badge |
sale | (680) | ||
| Satellite Club &Canteen | ||||
| (680) | ||||
| Investment income |
||||
| Deposit account interest | 6 | 12 | ||
| 6 | 12 | |||
| Other income | ||||
| Gain on sale oftangible fixed | assets | |||
| Total incoming resources |
75,974 | 63,279 | ||
| Raising donations and |
legacies | |||
| Training faculties | 22,530 | 8,099 | ||
| Registration fees | 2,837 | 410 | ||
| Colony rent &electricity | 10,843 | 10,507 | ||
| Team expenses, referees | and fines | 7,060 | 2,468 | |
| Kit, footballs and training | equipment | 8,889 | 2,636 | |
| Pitch maintenance | 9,392 | 3,406 | ||
| Bank charges | 778 | 749 | ||
| Car parking | 2,385 | 1,200 | ||
| 64,714 | 29,475 | |||
| Other trading activities | ||||
| Presentation day expenses |
3,026 | 836 | ||
| Printing, postage, telephone | and copying | 33 | 124 | |
| Insurance | 127 | 1,348 | ||
| Course fees | 1,035 | |||
| Accountancy | 900 | 840 | ||
| Carried forward | 5,121 | 3,148 |
| Detailed Statement ofFinancial Activities forthe Year Ended 31 Ma 2022 |
||
|---|---|---|
| 2022f | 2021 E |
|
| Other trading activities | ||
| Brought forward Sundries |
5,121 612 |
3,148 204 |
| Covid Expenses Charity Donations Software license |
500 745 |
1,667 250 947 |
| Depreciation | 1,520 | |
| 8,498 | 6,216 | |
| Total resources expended | 73,212 | 35,691 |
| Net income | 2,762 | 27,588 |