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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>Report||4-6|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10-16|





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||Full name:|Full name:|||Athersley<br>Community|Association|and Football Club|
|---|---|---|---|---|---|---|---|
||Registered||company|number:|4495872|||
||Registered||Charity Number:||1096263|||
||Registered||office & principal|||||
||address:||||161 OlleIton Road|||
||||||Athersley<br>North|||
||||||Barnsley|||
||||||S71 3DL|||
||Trustees|&|Directors:||Peter Goodlad|||
||||||Paul Rosser|||
||||||Steven Rowbottom|||
||||||Michael Shepherd|||
||Chairperson:||||Michael Shepherd|||
||Secretary:||||Peter Goodlad|||
|'|Independent||Examiner:||Angela<br>Hayes|||
||||||Community<br>Accountant|||
||||||BCVSServices Limited|||
||||||Priory Campus|||
||||||Pontefract<br>Road|||
||||||Lundwood|||
||||||Barnsley|||
||||||S71 1PN|||
||Bankers:||||Lloyds TSB|||
||||||Market<br>Hill|||
||||||Barnsley|||
||||||South Yorkshire|||





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total||
|||||Funds|Funds|Funds|Funds||
||||Note||E|E|L||
|Income:|||||||||
|Donations<br>and legacies|||2a|44,320||51,350|95,670|45,276|
|Income from charitable|activities||2b|22,662|||22,662|25,040|
|Income from other trading||activities|2c|79,917|||79,917|49,421|
|Other income|||2&I|2,750|||2,750||
|Total income||||149,649||51,350|200,999|119,737|
|Expenditure|||||||||
|Cost of raising funds|||3a|43,658|||43,658|21,420|
|Expenditure<br>on charitable||activities|3b|73,595|16,445|30,219|120,259|82,691|
|Other expenditure|||||||||
|Total expenditure||||117,253|16,445|30,219|163,917|104,111|
|Net income/expenditure|for the year|||32,396|(16,445)|21,131|37,082|15,626|
|Transfers<br>between<br>funds|||13|(15,979)|33,079|(17,100)|||
|Total funds brought<br>forward||||(2,946)|105,538|-|102,592|86,966|
|Total funds carried forward|||12|13,471|122,172|4,031|139,674|102,592|





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|||||Note|E|2021<br>f|E|2020|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||4|122,172||105,538||
|Total fixed assets||||||122,172||105,538|
|Current assets|||||||||
|Debtors<br>& prepayments|||||999||||
|Cash at bank and|in|hand|||43764||30,978||
|Total current assets|||||44,763||30,978||
|Liabilities|||||||||
|Creditors<br>8 accruals||||6|||||
|t<br>1 lll gd||lthl|7||~27261||33,924||
|Net current assets||||||17,502||(2,946)|
|Net assets||||||139,674||162,632|
|Funds ofthe charity||||12|||||
|Unrestricted<br>funds||||||13,471||(2,946)|
|Designated<br>funds|(Fixed Assets)|||||122,172||105,538|
|Restricted funds||||||4,031|||
|Total funds||||||139,674||102,592|



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|2. Analysis ofInco|me|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||2021|||2020||
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|Note||||funds|funds|funds|funds|funds|funds|
|||||||f|f|f||
|2a Donations<br>and legacies||||||||||
|Gifts, donations<br>&sponsorship||||23,539||23,539|24,743|1,200|25,943|
|Grants received:||||||||||
|BMBCCovid-1 9support||grants||20,781||20,781|10000|-|10000|
|ESC Lottery funding|||||17,100|17,100||9,333|9,333|
|Football Foundation|grants||||5,250|5,250||||
|Football Stadia grants|||||29,000|29,000||||
|||||44,320|51,350|95,670|34,743|10,533|45,276|
|2b Income from charitable||activities||||||||
|Gate receipts<br>&season tickets||||8,402||8,402|6,842||6,842|
|Player subscriptions|&fines|||10,640||10,640|9,123||9,123|
|Programme<br>sales||||408||408|3,434||3,434|
|Facility hire||||1,035||1,035|3,026||3,026|
|Training<br>income||||922||922||||
|Other||||1,255||1,255|2,615||2,615|
|||||22,662||22,662|25,040||25,040|
|2c Income from other trading|||activities|||||||
|Bar, snack bar and refreshments||||27,726||27,726|26,419||26,419|
|Raffle & Lottery fundraisers||||52,191||52,191|22,322||22,322|
|Advertising<br>boards|||||||550||550|
|Fundraising<br>events|||||||130||130|
|||||79,917||79,917|49,421||49,421|
|2d Other income||||||||||
|Sale ofAssets||||2,750||2,750||||
|||||2,750||2,750||||
|TOTAL INCOME||||149,649|51,350|200,999|109,204|10,533|119,737|





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||||||||2021||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total||
|Note||||funds|funds|funds|funds|2020|
|3a|Cost ofraising funds||||||||
||Cost ofshop sales|||65|||65|270|
||Cost of bar|&snack bar sales||13,294|||13,294|11,546|
||Raffle|||30,299|||30,299|9,604|
|||||43,658|||43,658|21,420|
|3b|Charitable|Activities|||||||
||Ground<br>maintenance|||16,587||22,998|39,585|15,365|
||Sports kit &|equipment||4,690|||4,690|8,283|
||Light, heat &water|||5,142||2,506|7,648|9,991|
||Insurance|||1,699||1,885|3,584|3,231|
||Licences|||1,448|||1,448|229|
||Player's wages costs|||600|||600|1,560|
||Postage, stationery<br>&office expenses|||462|||462|993|
||Telephones|||1,420||. 103|1,523||
||Advertising|Boards||156|||156|1,230|
||Programmes|& leaflets||802|||802|576|
||Public events|||||||2,066|
||Repairs, maintenance||&renewals|27,426|||27,426|6,876|
||Cleaning|||942||2,002|2,944|1,012|
||Training|||2,010|||2,010|3,215|
||Physio|||402|||402|57|
||Gate receipts<br>paid over|||698|||698|708|
||Gifts, donations<br>&sponsorships|||2,162|||2,162|306|
||Officials|||2,169|||2,169|3,079|
||Registration|fees, licences &fines||2,374|||2,374|1,972|
||Volunteers<br>expenses|||1,030|||1,030|1,050|
||Travel|||610|||610|5,345|
||Accountancy|8 finance||||725|725|725|
||Professional|fees &consultancy||||||1,800|
||Depreciation||||16,445||16,445|12,544|
||Sundries/other|expenses||766|||766|478|
|||||73,595|16,445|30,219|120,259|82,691|
||TOTAL EXPENDITURE|||117,253|16,445|30,219|163,917|104,111|





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|ngible Fixed Assets|||||
|---|---|---|---|---|
||||Equipment,||
|||Leasehold|Fixtures<br>&||
||Land|Improvements|Fittings|Total|
|Cost|||||
|Balance b/f - 01 August 2020|85,282|221,942|17,001|324,225|
|Additions<br>in year||28,381|4,698|33,079|
|Dieposals|||||
|Balance c/f at 31 July 2021|85,282|250,323|21,699|357,304|
|Depreciation|||||
|Balance b/f - 01 August 2020||201,911|16,776|218,687|
|Dieposals|||||
|Charge for the year||15,046|1,399|16,445|
|Balance c/f at 31 July 2021||216,957|18,175|235,132|
|Net Book Value at 31July 2021|85,282|33,366|3,524|122,172|
|Net BookValue at 31July 2020|85,282|20,031|225|105,538|



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|editors||||
|---|---|---|---|
|||2021|2020|
|||f|2|
|Creditors|||6,663|
|Accountancy|accrual|725|725|
|Loans||26,536|26,536|
|||27,261|33,924|





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|||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||||r.||
|2021||||||
|Fixed assets|||122,172||122,172|
|Current|assets|40,732||4,031|44,763|
|Current|liabilities|(27,261)|||(27,261)|
|||13,471|122,172|4,031|139,674|
|2020||||||
|Fixed assets|||105,538||105,538|
|Current|assets|30,978|||30,978|
|Current|liabilities|(33,924)|||(33,924)|
|||(2,946)|105,538||102,592|





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|12.Ilovements<br>in|funds|funds|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Opening|Incoming|(Resources|Transfers|Closing|
||||||balance|resources|expended)||balance|
|Unrestricted<br>funds||||||||||
|General<br>Fund|||||(2,946)|149,649|(117,253)|(15,979)|13,471|
||||||(2,946)|149,649|(117,253)|(15,979)|13,471|
|Designated<br>funds||||||||||
|Fixed Assets|||||105,538||(16,445)|33,079|122,172|
||||||105,538||(16,445)|33,079|122,172|
|Restricted funds||||||||||
|Football Foundation|-Covid-19|||||4,500|(1,219)||3,281|
|ESC National<br>Lottery||Grant||||17,100||(17,100)||
|FSG —Winter Survival||Grant||||16,500|(16,500)|||
|FSG - Summer<br>Survival|||Grant|||12,500|(12,500)|||
|Football Foundation|-Return|||to Football||750|||750|
|||||||51,350|(30,219)|(17,100)|4,031|
|TOTAL FUNDS|||||102,592|200,999|(163,917)||139,674|



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