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|---|---|---|
|Legal and Administrative|Information||
|Trustees'
Report||4-6|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10-16|
|Full name:|Full name:|||Athersley
Community|Association|and Football Club|
|---|---|---|---|---|---|---|
|Registered||company|number:|04495872|||
|Registered||Charity Number:||1096263|||
|Registered||office &principal|||||
|address:||||161 Ollerton
Road|||
|||||Athersley
North|||
|||||Barn sley|||
|||||S71 3DL|||
|Trustees|&|Directors:||Peter Goodlad|||
|||||Paul Rosser|||
|||||Steven Rowbottom|||
|||||Michael Shepherd|||
|Chairperson:||||Michael Shepherd|||
|Secretary:||||Peter Goodlad|||
|Independent||Examiner:||Stephanie
Toison|||
|||||Community
Accountant|||
|||||BCVSServices Limited|||
|||||23Queens Road|||
|||||Barnsley|||
|||||S71 1AN|||
|Bankers:||||TSB|||
|||||17Market
Hill|||
|||||Barnsley|||
|||||South Yorkshire|||
|||||S702PP|||
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total||
|||||Funds|Funds|Funds|Funds||
||||Note|E|E|E|E||
|Income:|||||||||
|Donations
and legacies|||2a|11,596||1,500|13,096|20,893|
|Income from charitable|activities||2b|32,536|||32,536|37,355|
|Income from other trading||activities|2c|80,497|||80,497|96,403|
|Other income|||2d||||||
|Total Income||||124,629||1,500|126,129|154,651|
|Expenditure|||||||||
|Cost of raising funds|||3a|36,726|||36,726|44,676|
|Expenditure
on charitable||activities|3b|98,217|6,424|1,500|106,141|119,815|
|Total expenditure||||134,943|6,424|1,500|142,867|164,493|
|Net Income/expenditure|for the year|||(10,314)|(6,424)||(16,738)|(9,842)|
|Transfers
between
funds|||13|1,731|1,500|(3,231)|||
|Total funds brought
forward||||5,517|121,084|3,231|129,832|139,674|
|Total funds carried forward|||12|~3,000|116,100||113,094|129,832|
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|||||2023|||„822|
|---|---|---|---|---|---|---|---|
|||Note||||||
|Fixed assets||||||||
|iana!t)'8 assets|||iIa 18}'I||121 ari4|||
|Tratai f:}ed8SSelS||||!It& 1ni'|||I . I 884|
|Current assets||||||||
|Oeb!a s tl I!!epny)))e})ts
Casf} lu aai!k and in I!anc|||3863|||881
)8 388||
|Tale: Current
ASSetS||||||28 3||
|Liabilities
Cred4ors ' 1ccidais||||||||
|A'iia!tins '8))xig cliio!Y I})ri' ai!9 yeai|||||} I|I }320}||
|Net cu"en! assets||||13,8}38 }||||
|Net assets||||113,094|||128832|
|Funds of the charity
U!I)PSI},C',ed 'iiiidS||||iJ i!I ri|||5 Sir|
|Desigriafecl
lui!cls|Fixed Assets'|||111))81|||121,1!84|
|Rest.}c!edfiiads|||||||31231|
|Total funds||||113.094|||28 83|
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|2. Analysis of Income||||||||
|---|---|---|---|---|---|---|---|
||||2023|||2022||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|Note||funds|funds|funds|funds|funds|funds|
|||||||2|2|
|2a Donations
and legacies||||||||
|Gifts, donations
&sponsorship||11,596||11,596|13,293||13,293|
|Grants received:||||||||
|BMBCCovid-19 support|grants||||5,000||5,000|
|BMBC grant for fireworks|||1,500|1,500||1,200|1,200|
|ESC Lottery funding||||||900|900|
|Barclays Sports Foundation||||||500|500|
|||11,596|1,500|13,096|18,293|2,600|20,893|
|2b Income from charitable|activities|||||||
|Gate receipts
&season tickets||11,026||11,026|10,885||10,885|
|Player subscriptions
&fines||18,181||18,181|20,863||20,863|
|Programme
&shop sales||92||92|1,279||1,279|
|Fadllty hire||1,860||1,860|3,866||3,866|
|Training
income||1,012||1,012||||
|Rebates & other income||365||365|462||462|
|||32,536||32,536|37,355||37,355|
|2c Income from other trading activities||||||||
|Bar, snack bar and refreshments||62,398||62,398|72,887||72,887|
|Raffle & Lottery fundraisers||16,949||16,949|22,746||22,746|
|Advertising
boards||1,150||1,150||||
|Fundraising
events|||||770||770|
|||80,497||80,497|96,403||96,403|
|2d Other Income||||||||
|Sale of Assets||||||||
|TOTAL INCOME||124,629|1,500|126,129|152,051|2,600|154,651|
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|ngible
Fitted Assets||||||
|---|---|---|---|---|---|
||5|3|Leasehold
~tt|Equipment,
Fixtures
&
~Ftdt|Total|
|||8||||
|Cost||||||
|Balance b/f -01 August 2022||85,282|255,673|21,699|362,654|
|Additions
in year|||1,500||1,500|
|Dlsposals||||||
|Balance c/f at 31 July 2023||85,282|257173|21 699|364154|
|Depreciation||||||
|Balance b/f - 01 August 2022|||222,220|19,350|241,570|
|Dlsposals||||||
|Charge for the year|||5249|1,175|6,424|
|Balance c/I at 31July 2023|||227,469|20,525|247,994|
|Net Book Value at 31July 2023||85,282|29,704|1,174|1'l6,160|
|Net Book Value at 31 July 2022||85,282|33,453|2,349|121,084|
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|ebtors||||
|---|---|---|---|
|||2023|2022|
|||2|2|
|Insurance|prepayment||991|
||||991|
|editors||||
|||2023|2022|
|||8|2|
|Creditors||6,079|10,879|
|Accountancy|accrual|850|750|
|||6,929|11,629|
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|12.Movements|12.Movements|In|funds||||||
|---|---|---|---|---|---|---|---|---|
|||||Opening|Incoming|(Resources|Transfers|Closing|
|||||balance|resources|expended)||balance|
|||||6||||6|
|Unrestricted
funds|||||||||
|General|Fund|||5,517|124,629|(134,943)|1,731|(3,066)|
|||||5,517|124,629|~((34,943|1,731|(3,566)|
|Designated
funds|||||||||
|Fixed Assets||||121,084||(6,424)|1,500|116,160|
|||||121,084||(6,424)|1,500|116,160|
|Restricted funds|||||||||
|Football|Foundation||-Covid-19|3,131|||(3,131)||
|BMBC -|Fireworks||||1,500|(1,500)|||
|Barclays|Sport Foundation|||100|||(100)||
|||||3,231|1,500|(1,500)|(3,231)||
|TOTAL|FUNDS|||129,832|126,129|~((42,867||113,094|
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