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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||2-3|
|Independent<br>Examiners|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-10|





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|Mr P Oliver||(Chairman)||
|---|---|---|---|
|Mr GCoe||(Trustee)<br>Appointed|15.11.2022|
|Mrs LCoe||(Trustee)<br>Appointed|30.07.2021|
|Mr CHarvey||(Trustee)<br>Resigned|30.07.2021|
|Mr N Willis-Barrett||(Trustee)<br>Resigned|30.07.2021|
|Secretary||Mrs IMitchell||
|Registered Office||Numeric<br>House||
|||98 Station Road||
|||Sidcup||
|||Kent DA15 7BY||
|Independent|Examiner|M SFinnis ACA, ACCA||
|||Opass Billings Wilson &Honey|LLP|
|||Numeric<br>House||
|||98 Station Road||
|||Sidcup||
|||Kent DA15 7BY||
|Bankers||Barclays Bank pic||
|||Bexleyheath<br>Business Centre||
|||6 Market Place||
|||8exleyheath||
|||Kent||
|||DA6 7DY||





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2022|2021|
|INCOME|||||||
|Donations<br>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<br>activities||3.2|159,930||159,930|92,977|
|Total expenditure|||230,483||230,483|114,867|
|Net movement<br>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|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|2.1|Income from Charitable|Activities|||||
||Subscriptions<br>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<br>and publicity||1,153||1,153|850|
||Bar Expenditure||69,400||69,400|21,040|
||||f70,553||f70,553|f21,890|
|3.2|Charitable<br>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<br>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<br>Maintenance||29,469||29,469|12,170|
||Governance<br>costs|3.3|46,521||46,521|39,888|
||||f159,930||f159,930|f92,977|





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|FOR|THE YEAR ENDED 30|APRIL 202|2||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2022|2021|
|3.3|Governance<br>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<br>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<br>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<br>for the||||611||
||year||||||
||Balance Carried Forward||||S2,996||
||Net BookValues at:||||||
||30th April 2022||||X1,830||
||30th April 2021||||E2,441||





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|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.|||



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