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||Page|
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|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|
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|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|
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|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|
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|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)|
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||||2022f|2021f|
|---|---|---|---|---|
|Deposit|account|interest|6|12|
|||||12|
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|||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|
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||||||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|
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|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|
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||||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|