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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|





|Full name:||||Athersley<br>Community|Association|and Football Club|
|---|---|---|---|---|---|---|
|Registered|company||number:|04495872|||
|Registered|Charity|Number:||1096263|||
|Registered|office 8|principal|||||
|address:||||161 Ollerlon<br>Road|||
|||||Athersley<br>North|||
|||||Barnsley|||
|||||671 3DL|||
|Trustees 8|Directors:|||Peter Goodlad|||
|||||Paul Rosser|||
|||||Steven Rowbottom|||
|||||Michael Shepherd|||
|Chairperson:||||Michael Shepherd|||
|Secretary:||||Peter Goodlad|||
|Independent|Examiner:|||Angela<br>Hayes|||
|||||Community<br>Accountant|||
|||||BCVS Services Limited|||
|||||23 Queens Road|||
|||||Barnsley|||
|||||S71 1AN|||
|Bankers:||||Lloyds TSB|||
|||||Market<br>Hill|||
|||||Barnsley|||
|||||South Yorkshire|||





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|Total||
||||||Funds|Funds|Funds|Funds||
|||||Note|E|E|E|E||
|Income:||||||||||
|Donations<br>and legacies||||2a|18,293||2,600|20,893|95,670|
|Income from charitable||activities||2b|37,355|||37,355|22,662|
|Income from other trading|||activities|2c|96,403|||96,403|79,917|
|Other income||||2d|||||2,750|
|Total income|||||152,051||2,600|154,651|200,999|
|Expenditure||||||||||
|Cost of raising funds||||3a|44,678|||44,678|43,658|
|Expenditure<br>on charitable|||activities|3b|109,977|6,438|3,400|119,815|120,259|
|Other expenditure||||||||||
|Total expenditure|||||154,655|6,438|3,400|164,493|163,917|
|Net income/expenditure||for the year|||(2,604)|(6,438)|(800)|(9,842)|37,082|
|Transfers<br>between|funds|||13|(5,350)|5,350||||
|Total funds brought|forward||||13,471|122,172|4,031|139,674|102,592|
|Total funds carried|forward|||12|5,517|121,084|3,231|129,832|139,674|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note|f|f.|f|f|
|Fixed assets||||||||
|Tangible assets|||4|121,084||122,172||
|Total fixed assets|||||121,084||122,172|
|Current assets||||||||
|Debtors & prepayments|||5|991||999||
|Cash at bank and|in hand|||19,386||43,764||
|Total current assets||||20,377||44,763||
|Liabilities||||||||
|Creditors 8 accruals|||6|||||
|t<br>f<br>1~I**i**g d|Eh'|y||~11,629||27,261||
|Net current assets|||||8,748||17,502|
|Net assets|||||129,832||139,674|
|Funds ofthe charity|||12|||||
|Unrestricted<br>funds|||||5,517||13,471|
|Designated<br>funds|(Fixed|Assets)|||121,084||122,172|
|Restricted<br>funds|||||3,231||4,031|
|Total funds|||||129,832||139,674|



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|2. Analysis ofIncome|||||||||
|---|---|---|---|---|---|---|---|---|
|||||2022|||2021||
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|Note|||funds|funds|funds|funds|funds|funds|
|2a Donations<br>and legacies|||||||||
|Gifts, donations<br>8 sponsorship|||13,293||13,293|23,539||23,539|
|Grants received:|||||||||
|BMBC Covid-1 9 support|grants||5,000||5,000|20,781||20,781|
|BMBC Grant for fireworks||||1,200|1,200||||
|ESC Lottery funding||||900|900||17,100|17,100|
|Barclays Sports Foundation||||500|500||||
|Football Foundation<br>grants|||||||5,250|5,250|
|Football Stadia grants|||||||29,000|29,000|
||||18,293|2,600|20,893|44,320|51,350|95,670|
|2b Income from charitable|activities||||||||
|Gate receipts &season tickets|||10,885||10,885|8,402||8,402|
|Player subscriptions<br>&fines|||20,863||20,863|10,640||10,640|
|Programme<br>&shop sales|||1,279||1,279|408||408|
|Facility hire|||3,866||3,866|1,035||1,035|
|Training<br>income||||||922||922|
|Rebates<br>& other income|||462||462|1,255||1,255|
||||37,355||37,355|22,662||22,662|
|2c Income from other trading||activities|||||||
|Bar, snack bar and refreshments|||72,887||72,887|27,726||27,726|
|Raffle & Lottery fundraisers|||22,746||22,746|52,191||52,191|
|Fundraising<br>events|||770||770||||
||||96,403||96,403|79,917||79,917|
|2d Other income|||||||||
|Sale ofAssets||||||2,750||2,750|
|||||||2,750||2,750|
|TOTAL INCOME|||152,051|2,600|154,651|149,649|51,350|200,999|





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||||||||2022||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total||
|Note||||funds|funds|funds|funds|2021|
|3a|Cost of raising funds||||||||
||Cost ofshop sales|||1,340|||1,340|65|
||Cost ofbar &snack|bar sales||32,575|||32,575|13,294|
||Raffle|||10,763|||10,763|30,299|
|||||44,678|||44,678|43,658|
|3b|Charitable<br>Activities||||||||
||Ground<br>maintenance|||31,704|||31,704|39,585|
||Sports kit & equipment|||11,035||1,150|12,185|4,690|
||Light, heat &water|||7,469|||7,469|7,648|
||Insurance|||4,290|||4,290|3,584|
||Player's wages cost|||2,240|||2,240|600|
||Postage, stationery|&|office expenses|545|||545|462|
||Telephones<br>& internet|||706|||706|1,523|
||Advertising<br>Boards|||2,074|||2,074|156|
||Public events|||4,602||1,200|5,802||
||Repairs, maintenance||&renewals|11,804||900|12,704|27,426|
||Cleaning|||852||150|1,002|2,944|
||Training|||4,311|||4,311|2,010|
||Trophies<br>&presentations|||1,723|||1,723|802|
||Physio & First Aid|||104|||104|402|
||Gate receipts paid over|||463|||463|698|
||Gifts, donations<br>&sponsorships|||2,203|||2,203|2,162|
||Officials|||4,445|||4,445|2,169|
||Registration<br>fees, licences &fines|||6,510|||6,510|3,822|
||Volunteers<br>expenses|||842|||842|1,030|
||Travel|||9,948|||9,948|610|
||Accountancy<br>&finance|||750|||750|725|
||Depreciation||||6,438||6,438|16,445|
||Sundries/other<br>expenses|||1,357|||1,357|766|
|||||109,977|6,438|3,400|119,815|120,259|
||TOTAL EXPENDITURE|||154,655|6,438|3,400|164,493|163,917|





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|ngible<br>Fi|xed Assets|||||
|---|---|---|---|---|---|
|||||Equipment,||
||||Leasehold|Fixtures &||
|||Land|Improvements|Fittings|Total|
|Cost||||||
|Balance b/f|- 01 August 2021|85,282|250,323|21,699|357,304|
|Additions<br>in|year||5,350||5,350|
|Disposals||||||
|Balance c/I at 31 July 2022||85,282|255,673|21,699|362,654|
|Depreciation||||||
|Balance b/f|—01 August 2021||216,957|18,175|235,132|
|Disposals||||||
|Charge for the year|||5,263|1,175|6,438|
|Balance c/f at 31 July 2022|||222,220|19,350|241,570|
|Net Book Value at 31 July 2022||85,282|33,453|2,349|121,084|
|Net Book Value at 31 July 2021||85,282|33,366|3,524|122,172|



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|rs||||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Insurance|prepayment|991|999|
|||991|999|



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|editors||||
|---|---|---|---|
|||2022|2021|
|||f||
|Creditors||10,879||
|Accountancy|accrual|750|725|
|Loans|||26,536|
|||11,629|27,261|





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|||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|2022||||||
|Fixed assets|||121,084||121,084|
|Current|assets|17,146||3,231|20,377|
|Current|liabilities|(11,629)|||(11,629)|
|||5,517|121,084|3,231|129,832|
|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|





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|12.Movements|12.Movements|in|funds||||||
|---|---|---|---|---|---|---|---|---|
|||||Opening|incoming|(Resources|Transfers|Closing|
|||||balance|resources|expended)||balance|
|Unrestricted<br>funds|||||||||
|General|Fund|||13,471|152,051|(154,655)|(5,350)|5,517|
|||||13,471|152,051|(154,655)|(5,350)|5,517|
|Designated<br>funds|||||||||
|Fixed Assets||||122,172||(6,438)|5,350|121,084|
|||||122,172||(6,438)|5,350|121,084|
|Restricted funds|||||||||
|Football|Foundation||-Covid-19|3,281||(150)||3,131|
|Football|Foundation||-Return to Football|750||(750)|||
|BMBC -|Fireworks||||1,200|(1,200)|||
|ESC Lottery|||||900|(900)|||
|Barclays|Sport Foundation||||500|(400)||100|
|||||4,031|2,600|(3,400)||3231|
|TOTAL|FUNDS|||139,674|154,651|(164,493)||129,832|



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