2023-07-31-accounts

			Page
Report ofthe Trustees		l	to	2
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	6	to	IO
Detailed Statement of	Financial Activities	l 1	to	l2

							31/7/23	31/7/22
					Unrestricted	Restricted	Total	Total
					fund	f1111d	funds	funds
				Notes				5
liVCOME	AND ENDOWMEiVTS FROM
Donations	and legacies				36,935	6&855	43,790	46,416
Investment	income
Total					36,935	6,855	43,790	46,424
EXPENDITURE		ON
Raising funds				3	35,818	8&588	44,406	55,111
Charitable	activities
grants
					210		210	1,606
Other					5,593		5,593	1,938
Total					41,621	8&588	50,209	58,655
NET INCOME/(EXPENDITURE)					(4,686)	(1,733)	(6,419)	(12,231)
RECONCILIATION			OF FUNDS
Total funds	brought	fotvvard			60,871	24,502	85,373	97,604
TOTAI, FUNDS CARRIED FORWARD					56&185	22,769	78,954	85,373

		3 I CI I
		Balance Sheet
		3~2323
				31/7/23	31/7/22
		Unrestricted	Restricted	Total	Total
	Notes fund		fund	funds	fundsf
FIXEDASSETS
Tangible assets		13,873	214,703	228,576	242,045
CURRENT ASSETS
Cash at bank		34,933		34,933	22,632
CREDITORS
Amounts falling due within one year	7	(13,186)	(171,369)	(184,555)	(179,304)
NET CURRENT ASSETS		21,747	(171,369)	(149,622)	(156,672)
TOTAL ASSETSLESSCURREiVT
LIABILITIES		35,620	43,334	78,954	85,373
NET ASSETS		35,620	43,334	78&954	85,373
FUNDS
Unrestricted funds				56,185	60,871
Restricted funds				22,769	24,502
TOTAL FUNDS				78,954	85,373

Raising donations	Raising donations	and legacies	and legacies
				31/7/23	31/7/22
				8	f.
Suppo&r costs				23&342	30,324
Investment	management		costs
				31/7/23	31/7/22
				8
Supportcosts				4&739	3,855
Aggregate	amounts			44,406	55,111

				Unrestricted	Restricted	Total
				fund	fund	funds
						8
IiNCOME	AND ENDOWMENTS FROM
Donations	and legacies			46,416		46,416
lnvestmcnt	income
Total				46,424		46,424
EXPENDITURE ON
Raising funds				46,523	8,588	55,111
Charitable	activities
grants
				1,606		1,606
Other				1,938		1,938
Total				50,067		58,655
NET INCOME/(EXPENDITURE)				(3,643)	(8,588)	(12,231)
RECONCILIATION			OF FUNDS
Total funds brought		fonvard		64,514	33,090	97,604

					Q
				Notes	to the Financial Statements	- continued
					for the Year Ended 31Jul	2023
	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
						Unrestricted	Restricted	Total
						fund	fund	fulltls
						f
	TOTAL IrUNDS CARRIED FORWARD					60,871	24,502	85,373
6.	TANGIBLE FIXED		ASSETS
						Fixtures
					Freehold	and	Motor
					property	fittings	vehicles	Totals
						f		f.
	COST
	At I August 2022 and		31 July	2023	266,527	25,825	31,968	324,320
	DEPRECIATION
	At 1 August 2022				43&236	25,053	13,986	82&275
	Charge for year				8,588	385	4,496	13,469
	At 31July 2023				51,824	25,438	18,482	95,744
	NET BOOK VALUE
	At 31 July 2023				214,703	387	13,486	228&576
	At 31 July 2022				223,291	772	17,982	247,045
	CREDITORS: AMOUNTS			FAI LING DUE WITHIN ONE		YEAR
							31/7/23	31/7/22
								f.
	Trade creditors						I
	Accruals and deferred		income				13,185	1,080
	Deferred govcmment	grants					171,369	178,224
							184,555	179,304
8.	MOVEMENT IN FUNDS
							Net
							movement	At
						At I/8/22	in funds	31/7/23
								f.
	Unrestricted funds
	General fund					60,871	(4,686)	56,185
	Restricted funds
	Restricted					24,502	(1&733)	22,769
	TOTAL FUNDS					85,373	(6,419)	78,954

Net movement	in funds, included	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				rcsourccs	expended	in funds
				f.	f
Unrestricted	funds
General fund				36,935	(41,621)	(4,686)
Restricted funds
Restricted				6,855	(8&588)	(1,733)
TOTAL FUNDS				43,790	(50,209)	(6,419)
Comparativcs	for movement	in	funds
					Net
					movement	At
				At I/8/21	in funds	31/7/22
					f.	f
Unrestricted	funds
General fund				64,514	(3,643)	60,871
Restricted funds
Restricted				33,090	(8,588)	24,502
TOTAL FUNDS				97,604	(12,231)	85,373

		Incoming	Resources	Movement
		resources	expended	in funds
			f	f.
Unrestricted	funds
General fund		46,424	(50,067)	(3,643)
Restricted funds
Restricted			(8,588)	(8,588)
TOTAL FUNDS		46,424	(58,655)	(12,231)

			Nct
			Inovcnlcnt	At
		At I/8/21	in f'unds	31/7/23
		f	f
Unrestricted	funds
General fund		64,514	(8,329)	56,185
Rcstrictcd funds
Restricted		33,090	(10,321)	22,769
TOTAL FUNDS		97,604	(18,650)	78,954

		Incoming	Resources	Movcmcnt
		resources	expended	in funds
		f		f
Unrestricted	funds
General fund		83,359	(91,688)	(8,329)
Restricted funds
Restricted		6,855	(17,176)	(10,321)
TOTAL FUNDS		90,214	(108,864)	(18,650)

				rrrsg CC
			Detailed	Statement ofFinancial	Activities
			for	the Year Ended 31Jut	2023
						31/7/23	31/7/22
INCOME AND		ENDOWMENTS
Donations and	legacies
Tournaments and		shop sales				4,705	1,593
Donations and sponsorships						360	1,600
Grants						29,002	25,433
Clubhouse sales						2,136	4,630
Team subs						2,663	4,073
Affiliation fees						4,924	9,087
						43,790	46,416
Investment income
Deposit account	interest
Total incoming		resources				43,790	46,424
EXPENDITURE
Other trading activities
Purchases						12,916	13,577
Football clothing		and strips				1,806	5,674
						14,722	19,251
Charitable activities
Telephone						210	578
Advertising							68
						210	646
Support costs
Management
Rates and water						1,277	272
Insurance						1,603	1,681
Light and heat						2,653	2,435
Motor expenses						577
Sundries						1,264	1,471
Training						138	160
						7,512	6,019
Finance
Bank charges						230	138
Depreciation oftangible fixed assets						13,469	16,605
						13,699	16,743
Information	technology
Repairs and renewals						7,564	13,044

		H bmmo b
		Detailed Statcmcnt ofFinancial	Activities
		for the Year Ended 31Jul	2023
Information	technology
Governance	costs
Accountancy	and legal fees
Total resources	expended
Net expenditure

31/7/23	31/7/22
f
6&502	2,952
50,209	58,655
(6&419)	(12,231)