OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-30-accounts

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.