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





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||||||||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|





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|||3<br>I<br>CI<br>I||||
|---|---|---|---|---|---|
|||Balance Sheet||||
|||3~2323||||
|||||31/7/23|31/7/22|
|||Unrestricted|Restricted|Total|Total|
||Notes<br>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<br>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<br>funds||||56,185|60,871|
|Restricted funds||||22,769|24,502|
|TOTAL FUNDS||||78,954|85,373|





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|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|



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|||||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|





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||||||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<br>I August 2022 and||31 July|2023|266,527|25,825|31,968|324,320|
||DEPRECIATION||||||||
||At<br>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<br>IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At I/8/22|in funds|31/7/23|
|||||||||f.|
||Unrestricted<br>funds||||||||
||General<br>fund|||||60,871|(4,686)|56,185|
||Restricted<br>funds||||||||
||Restricted|||||24,502|(1&733)|22,769|
||TOTAL FUNDS|||||85,373|(6,419)|78,954|





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|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<br>fund||||36,935|(41,621)|(4,686)|
|Restricted<br>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<br>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<br>funds|||||
|Restricted|||(8,588)|(8,588)|
|TOTAL FUNDS||46,424|(58,655)|(12,231)|





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||||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<br>fund||83,359|(91,688)|(8,329)|
|Restricted funds|||||
|Restricted||6,855|(17,176)|(10,321)|
|TOTAL FUNDS||90,214|(108,864)|(18,650)|



## 



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|||||rrrsg<br>CC||||
|---|---|---|---|---|---|---|---|
||||Detailed|Statement ofFinancial|Activities|||
||||for|the Year Ended 31Jut|2023|||
|||||||31/7/23|31/7/22|
|INCOME AND||ENDOWMENTS||||||
|Donations<br>and|legacies|||||||
|Tournaments<br>and||shop sales||||4,705|1,593|
|Donations<br>and sponsorships||||||360|1,600|
|Grants||||||29,002|25,433|
|Clubhouse<br>sales||||||2,136|4,630|
|Team subs||||||2,663|4,073|
|Affiliation<br>fees||||||4,924|9,087|
|||||||43,790|46,416|
|Investment<br>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<br>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<br>bmmo<br>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)|