| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Trustees | 2-3 | |
| Independent Examiners |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7-10 |
| Mr P Oliver | (Chairman) | ||
|---|---|---|---|
| Mr GCoe | (Trustee) Appointed |
15.11.2022 | |
| Mrs LCoe | (Trustee) Appointed |
30.07.2021 | |
| Mr CHarvey | (Trustee) Resigned |
30.07.2021 | |
| Mr N Willis-Barrett | (Trustee) Resigned |
30.07.2021 | |
| Secretary | Mrs IMitchell | ||
| Registered Office | Numeric House |
||
| 98 Station Road | |||
| Sidcup | |||
| Kent DA15 7BY | |||
| Independent | Examiner | M SFinnis ACA, ACCA | |
| Opass Billings Wilson &Honey | LLP | ||
| Numeric House |
|||
| 98 Station Road | |||
| Sidcup | |||
| Kent DA15 7BY | |||
| Bankers | Barclays Bank pic | ||
| Bexleyheath Business Centre |
|||
| 6 Market Place | |||
| 8exleyheath | |||
| Kent | |||
| DA6 7DY |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | ||
| INCOME | ||||||
| Donations and legacies |
9,080 | 9,080 | 8,341 | |||
| Income from charitable | activities | 2.1 | 71,899 | 71,899 | 55,864 | |
| Income from other trading activities | 2.2 | 91,571 | 91,571 | 28,468 | ||
| Bank interest received | 3 | |||||
| Grants | 18,480 | 18,480 | 56,976 | |||
| Total income | 191,030 | 191,030 | 149,652 | |||
| EXPENDITURE | ||||||
| Cost ofraising funds | 3.1 | 70,553 | 70,553 | 21,890 | ||
| Charitable activities |
3.2 | 159,930 | 159,930 | 92,977 | ||
| Total expenditure | 230,483 | 230,483 | 114,867 | |||
| Net movement in funds |
(39,453) | (39,453) | 34,785 | |||
| Balances brought forward at 1May 2021 | f62,864 | f912 | K63,776 | $28,991 | ||
| Balances carried forward at 30April 2022 | 623,411 | f912 | f24,323 | $63,776 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| 2.1 | Income from Charitable | Activities | ||||
| Subscriptions and Memberships |
71,899 | 71,899 | 55,864 | |||
| K71,899 | K71,899 | f,55,864 | ||||
| 2.2 | Income from Other Trading Activities | |||||
| Kit Sales | 30 | |||||
| Hall Hire | 4,965 | 4,965 | 930 | |||
| Sundry Income | 5,870 | 5,870 | 1,982 | |||
| Bar Income | 80,736 | 80,736 | 25,526 | |||
| $91,571 | f91,571 | f28,468 | ||||
| 3.1 | Costs ofRaising Funds | |||||
| Fundraising and publicity |
1,153 | 1,153 | 850 | |||
| Bar Expenditure | 69,400 | 69,400 | 21,040 | |||
| f70,553 | f70,553 | f21,890 | ||||
| 3.2 | Charitable Activities |
|||||
| Note | ||||||
| Repairs and Maintenance | 32,329 | 32,329 | 15,901 | |||
| Caretaker Costs | 14,969 | 14,969 | 9,215 | |||
| League and Referee Fees | 12,496 | 12,496 | 4,480 | |||
| Kit | 6,206 | 6,206 | 140 | |||
| Trophy's and Engraving |
39 | 39 | 1,729 | |||
| Sports Equipment | 15,421 | 15,421 | 6,520 | |||
| Training Costs | 590 | 590 | ||||
| Team Expenses | 1,890 | 1,890 | 2,934 | |||
| Ground Maintenance |
29,469 | 29,469 | 12,170 | |||
| Governance costs |
3.3 | 46,521 | 46,521 | 39,888 | ||
| f159,930 | f159,930 | f92,977 |
| FOR | THE YEAR ENDED 30 | APRIL 202 | 2 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| 3.3 | Governance Costs |
|||||
| Rent and Rates | 11,403 | 11,403 | 13,378 | |||
| Insurance | 1,563 | 1,563 | 3,744 | |||
| Light and Heat | 18,089 | 18,089 | 14,349 | |||
| Telephone | 324 | 324 | 713 | |||
| Waste Disposal Fees | 3,246 | 3,246 | 3,657 | |||
| Legal and Professional | Fees | 2,285 | 2,285 | |||
| Accountancy Fees |
1,500 | 1,500 | 1,500 | |||
| General Expenses | 7,239 | 7,239 | 1,178 | |||
| Depreciation | 611 | 611 | 814 | |||
| Finance charges | 261 | 261 | 660 | |||
| Corporation Tax Interest |
(105) | |||||
| X46,521 | K46,521 | $39,888 | ||||
| 4. | TANGIBLE ASSETS | |||||
| Plant and | ||||||
| ~Machiner | ||||||
| Cost | ||||||
| Balance Brought Forward | 4,826 | |||||
| Additions | ||||||
| Balance Carried Forward | X4,826 | |||||
| ~De reeietien | ||||||
| Balance Brought Forward | 2,385 | |||||
| Depreciation for the |
611 | |||||
| year | ||||||
| Balance Carried Forward | S2,996 | |||||
| Net BookValues at: | ||||||
| 30th April 2022 | X1,830 | |||||
| 30th April 2021 | E2,441 |
| FOR | THE YEARENDED | THE YEARENDED | THE YEARENDED | 30 APRIL 2022 | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 5. | Debtors | ||||||
| Prepayments | and Accrued Income | ||||||
| 6. | Liabilities: | Amounts | Falling Due Within One Year | ||||
| Accruals | 3,000 | 3,000 | |||||
| Corporation | Tax | ||||||
| S3,000 | K3,000 | ||||||
| 7. | Legal Status | ||||||
| The Company | is Limited by Guarantee | and does not have any Share Capital. |