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|Contents||||||
|Company|Information|||||
|Trustees'|Report||||4-6|
|Statement|of Directors'/Trustees'|||Responsibilities||
|Independent
Examiner's|||Report||8-9|
|Statement|of Financial||Activities||10-13|
|Balance Sheet|||||14|
|Notes to|the Accounts||||15-19|
|Detailed|Statement|of Financial||Activities|20-21|
|Appendices|||||22-23|
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||||Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total Funds|
||Notes||2022|2022|2022|2021|
|Incoming
resources|||||||
|Incoming
resources
from generated
Voluntary
income
Activities
for generating
funds
Investment
income||funds
335,645
21||94,790|94,790
335,645
21|137,500
306,865
478|
|Rental income|||20,818||20,818|22,372|
|COVID grants|||15727||15727|154540|
|Total incoming
resources|||372211|94 790|467 001|621 755|
|Costs of charitable
activities|||309,532|94,790|404,322|416,393|
|Governance
costs|||1 800||1 800|1 800|
|Total resources expended|||311332|71 750|406 122|418 193|
|Net incoming
resources|||||||
|before transfers
between|funds||||||
|Gross transfers
between|funds||||||
|Net incoming
resources
before
other recognised
gains and losses|||60 883||60 883|203 562|
|Other recognised
gains and losses|||||||
|Net movement
in funds|||60,883||60,883|203,562|
|Reconciliation
of funds|||||||
|Total funds brought
forward|||1 116312||1 116312|912750|
|Total funds carried forward|||1 177 195||1 177195|1 116312|
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|||2022|2021|
|---|---|---|---|
||||F|
|Turnover||430,439|444,365|
|Direct costs of turnover||(404,322)|(416,393)|
|Gross surplus/(deficit)||26,117|27,972|
|Governance
costs||(1,800)|(1,800)|
|Operating
surplus/(deficit)||24,317|26,172|
|Interest receivable||21|478|
|Rental income||20,818|22,372|
|COVID grants||15,727|154,540|
|Surplus
on ordinary|activities before tax|60,383|203,562|
|Tax on profit||||
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||||||||2022|2021||
|---|---|---|---|---|---|---|---|---|---|
|Excess of Expenditure||||over|income before|||||
|realisation
ofassets|||||||60 883|203 562||
|Profit per Profit and||Loss account|||||60 883|203 562||
|Net movement
in funds before taxation|||||||60 883|203 562||
|Movements|in revenue|||and|capital funds|||||
|for the year|ended|31||INarch 2022||||||
|Revenue accumulated||||funds||Unrestricted|Restricted|Total|Last Year|
|||||||Funds|Funds|Funds|Total Funds|
|||||||2022|2022|2022f|2021|
|Accumulated|funds|brought|||forward|927,271||927,271|723,709|
|Recognised|gains and|||losses||||||
|before transfers||||||60 883||60 883|203 562|
|||||||988 154||988 154|927 271|
|Closing revenue
accumulated
funds||||||988 154||988 154|927 271|
|Designated|revenue||funds|||||Total|Last Year|
|||||||||Funds|Total Funds|
|||||||||2022|2021|
|At 1 April||||||||189041|189041|
|At 31 March||||||||189041|18 041|
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|for the y|ear ended 3|1 March|2022||||||
|---|---|---|---|---|---|---|---|---|
|Summary|offunds||Designated|Unrestricted|Restricted||Total|Last Year|
||||Funds|Funds|Funds||Funds|Total Funds|
||||2022|2022|2022||2022|2021|
|Revenue|accumulated|funds||988,154|||988,154|927,271|
|Revenue|designated|funds|189041||||189041|189041|
|Total Funds|||189041|9 8 154|0|1|177 195|1 116312|
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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||E|||
|Fixed assets||||||||||
|Tangible assets|||||||493,522||493,522|
|Current assets||||||||||
|Debtors||||||0||51,445||
|Cash at bank||and|in|hand|728|979||647 797||
||||||728.979|||699,242||
|Creditors:|amounts|||falling due||||||
|within one|year||||(76|452)||(76452)||
|Net current||assets|||||683 673||622790|
|Net assets||||||||||
|The funds|of the||charity|||||||
|Unrestricted||income||funds|||988,154||927,271|
|-unrestricted||revenue||accumulated|funds|||||
|-designated|revenue|||funds|||189041||189041|
|Total charity||funds||||||||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||E|
|This is stated||after|crediting:|||||
|Revenue|Turnover||from|ordinary|activities|430,439|444,365|
|and after|charging:|||||||
|Independent||Examiner's||Fees||1,800|1,800|
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|Deferred|Incoming
Resourc|es and|Reserves —R|estricted
Fund|s||
|---|---|---|---|---|---|---|
||||Opening|Released|Received|Deferred|
||||Deferrals|from prior|less|at year|
|||||years|released|year end|
||||||in year||
||||||E||
|Sundry|items under f1000||1 885|1 885|0|0|
|Total|||1 885|1 885|0|0|
|||||2022|2021||
|||||F|||
|These deferrals are included||in|||||
|creditors|||||1 885||
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|those shown
above,
|those shown
above,
|received|any remun|eration.|||
|---|---|---|---|---|---|---|
|Creditors:
amounts||falling|due within|one year|2022|2021|
||||||f.||
|Trade creditors|8 Accrued expenses||||45,306|57,427|
|Deferred
income|and|grants|in advance|(see note 6)|0|1 885|
||||||45 306|59312|
##
|.Particulars
of Individual
F|.Particulars
of Individual
F|unds and analysis
of|assets and li|abilities
repr|esenting
fu|
|---|---|---|---|---|---|
|At 31 Nlarch 2022||Unrestricted|Designated|Restricted|Total|
|||Funds|Funds|Funds|Funds|
|Fixed Assets||493,522|||493,522|
|Current|Assets|539,938|189,041|0|728,979|
|Current|Liabilities|45 306|||45 306|
|||988,154|189,041|0|1,177,1295|
##
|At|1 April|2021|||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Funds|
||||||||||F||
||Fixed Assets||||||493,522|||493,522|
||Current|Assets|||||480,201|189,041||669,242|
||Current|Liabilities|||||76452|||76452|
||||||||897,271|189,041||1,086,312|
||The individual
funds||||included|above|are:||||
||||||||Funds at|Movements|Transfers|Funds at|
||||||||2021|in Funds|between|2022|
||||||||as below|Funds|||
|||||||||F||F|
||All weather
pitch|||fund|||80,000|||80,000|
||Members'
project|||fund|||8,765|||8,765|
||Minibus|renewal|fund||||20,000|||20,000|
||Building|extension||fund|||40,276|||40,276|
||Computer
development
Sundry,
including
redundancy|||||liability|20,000
947 271|60 883||20,000
1 008 154|
||||||||I 116312|60 883||1 177195|
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|Status of this schedule to|Status of this schedule to|the|the|Sta|tement of Financial|tement of Financial|tement of Financial|tement of Financial|Act|ivities|ivities|ivities|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|This schedule
is an intrinsic||part||of|the accounts
required||||to|comply|||with the 2008 Revision of the Statement||||
|of Recommended
Practice|for Accounting||||||and|Reporting|issued||by||the Charity|Commissioners
for England||8|
|Wales, revised June 2008.||However||||it is|not|part of the|statutory|||accounts
required|||under the provisions|of|
|the Companies
Act 2006 in||relation|||to|incorporated
charities.|||||||||||
|||||||Unrestricted
Restricted|||||||Tota I||Prior Period||
|||||||||Funds||Funds|||Funds||Total Funds||
|||||||||2022||2022|||2022||2021||
|||||||||||||E|P.||||
|Incoming
Resources|||||||||||||||||
|Incoming
Resources for|generated|||||funds|||||||||||
|Incoming
resources of a|revenue||||nature—||||||||||||
|grants, donations
and legacies|||||||||||||||||
|Grant and Donations||||||||59,000|||||59,000||61,000||
|J P Foundation||||||||||4,250|||4,250||2,500||
|IT Project
London
Borough of Bexley|||||||||90,540||||90,540||135,000||
|Government
Business
Grant||||||||15,727|||||15,727||25,000||
|COVID Grants|||||||||||||||154 540||
|Total Voluntary
Income||||||||74,727||94|790||169517||378040||
|Activities for generating|funds||||||||||||||||
|Youth activities||||||||112,347|||||112,347||18,851||
|Community||||||||152,767|||||152,767||202,013||
|Other||||||||11 532|||||11 532||1||
|Total of activities for generating|||||funds|||276 646|||||276 646||220 865||
|Investment
income|||||||||||||||||
|Rental income||||||||20,818|||||20,818||22,372||
|Bank deposit interest received||||||||21|||||21||478||
|Total Investment
Income||||||||20 839|||||20 839||22 850||
|Total Incoming
Resources|||||||||||||467 002||621 755||
|Charitable
expenditure|||||||||||||||||
|Support costs of charitable||activities|||||||||||||||
|Management
and administration||||cost|||||||||||||
|in support
of charitable
activities|||||||||||||||||
|Other support costs
Charitable
activities||||||||226,773||94,780|||321,553||339,829||
|Building costs
General
support costs
Office costs||||||||63,357
1,534
19874|||||63,357
1,534
19674||60,205
978
15 81||
|Total support costs||||||||311338|94 780||||406 118||416393||
|Support costs for grants
paid|||||||||||||||||
|Costs reallocated
from Charity
Total Expended
on Charitable|||support costs
Activities|||||311338|94 780||||406 118||416393||
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|n to|incorporated
cha|rities.||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Prior|Period|
||Funds|Funds|Funds|Total|Funds|
||2022|2022|2022||2021|
|E|E|f.||||
|Governance
costs that are not direction
programme
or project work|management
funds inh|erent
in generating
fu|nd, service|
|---|---|---|---|
|Specific governance
costs
Independent
Examiner's
Fees|1 800|1 800|1 800|
|Total governance
costs|1 800|1 800|1 800|
##
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|for the year ended 31 March 2|
022||||
|---|---|---|---|---|
||||2022|2021|
||||Total|Total|
|Incoming
resources
from generated||funds|||
|Voluntary
income|||153,790|223,500|
|Activities
for generating|funds||276,646|220,865|
|Investment
income|||21|478|
|Rental income|||20,818|22,372|
|Other incoming
resources —COVID||grants|15727|154540|
|Total incoming
resources|||467,002|621,755|
|Costs of charitable
activities|||(404,318)|(416,393)|
|Governance
costs|||1 800|1 800|
|Other resources
expended|||||
|Total resources
expended|||406 118|418 193|
|Net incoming
resources
by activity|||60 884|203 562|
##
##
||||2022|2021|
|---|---|---|---|---|
||||Total|Total|
|||||F|
|Nature ofsupport costs
Youth activities|||321,553|339,829|
|Building costs
General
support costs
Office costs|||63,357
1,534
19674|60,205
978
15381|
|Total support costs analysed||by activity|406 118|416393|
||||2022|2021|
||||E||
|The above amounts
are shown||in the accounts as|||
|Support costs for charitable|activities||406 118
406 118'|416393
416393|