| Page3 | Independent Examiner's Report |
|---|---|
| Page4 | CompanyInformation |
| Page5 | BalanceSheet |
| Page6 | Director's&Trustees' Statement |
| PageT | SummaryofFinancialActivities |
| Page8 | Notes |
| Page11 | DetailedProfit&LossAccount |
| Page12 | Analysis ofResourcesExpended |
| 31MA | Y2021 | ||
|---|---|---|---|
| May | May | ||
| Notes | 2021 *, |
2020f | |
| FixedAssets | |||
| TangibleAssets | 5+6 | 79,73A | 84,113 |
| CurrentAssets | |||
| Cash atBank&inHand | 138,056 | 131,326 | |
| Debtors | 183,971 | 150,974 | |
| Stocks | 0 | 0 | |
| Creditors | |||
| Prepayments&Amountsduewithinone | year7 | (3.7?3) | (.2.s62| |
| NetCurrentAssets | 318304 | 279,738 | |
| TotalAssetslessCurrent Liabilities | 398,034 | 363,851 | |
| Creditors | |||
| Amountsfallingdueafteroneyear | 7 | (186,844) | (223,140) |
| Net Assets | _39 | _1:ll1 | |
| Capital&Reserves | |||
| FundsBroughtForward | l40,7ll | 64,408 | |
| Profit&LossAccount | 74,479 | 76,303 | |
| =!y | ::::!: |
| Continuing | Operations | ||
|---|---|---|---|
| Notes | 2021 | 2A2A | |
| g | g | ||
| IncomingResources | 229,909 | 285,481, | |
| Cost ofTradingSales | (0) | (0) | |
| Total Income | 229,909 | 285,481 | |
| ResourcesExpended | (159.453) | (209.227) | |
| NetIncome(Loss) forYear | 70,456 | 76,254 | |
| Other Income&Expenses | |||
| lnterest Receivable | 23 | 49 | |
| Intercompany LoanAdjustment | (0) | (0) | |
| LeaseholdWrite-Off | (0) | (0) | |
| RetainedSurplusi(Loss) for Year | |||
| =:yy: | =]:,::: |
| 202t | 2020 | |
|---|---|---|
| f | $ | |
| Depreciation&similaramounts | 17,243 | 21,028 |
| AuditorlAccountantremuneration | ::i:: | ::'i:: |
| 4)Debtors | 2021 | 2020 |
| Accounts Receivable | 36,157 | 22,697 |
| Other | 53,380 | 0 |
| LongLane Catering | 94.434 | 128.227 |
| 183.97r | 150,974 |
| Short Fixtures |
||
|---|---|---|
| Leasehold Property FootballFittings& Motor Equip't Equip'tVehicles Total |
||
| f, | f, | |
| Cost | ||
| IJune2020 Additions Disposals 3lMay2021 |
1,284,42943,257363,795 0_00(4.000)(4.000) t.284.42943"257376.655 0 12,860 |
4,0001,695,481 0 12,860 01.704.341 |
| Depreciation 1June2020 ChargeforYear 3lMay2021 |
1,284,42943,257279,692 0 17.243 1.284.429 43.257296.92s |
4,0001,611,368 (4.000)t3.243 01.624"6tt |
| Net BookValues | ||
| 1June2020 | 0 =:::::: i1'll 0 =:::: |
84,113 |
| 3lMay2021 | 0 :::::: :Z:2 0 |
::::::2r2 |
| 7') | Creditors | ||
|---|---|---|---|
| 2A2t | 2024 | ||
| f, | f | ||
| Trade&SimilarCreditors | 0 | 0 | |
| Loans&Overdrafts | 0 | 0 | |
| Accruals&Deferred Income | 0 | 0 | |
| PAYE | 3.723 | 2.562 | |
| a ,^a I I /1 ::::: |
,::y: | ||
| Long Term Creditors | |||
| GreenwichCouncil Loan | 186.844 ':1f11 |
223.t40 ,:!::: |
|
| 8)Funds | 2A2t | 2020 | |
| f | g | ||
| BroughtForward Fund | 140,711 | 64,408 | |
| Profit/(Loss) | 70.479 | 76.303 | |
| TotalFunds | =::!::: | :::21:: |
| 31M | AY2021 | ||
|---|---|---|---|
| May | May | ||
| 2021 | 2020 | ||
| f, | f, | ||
| Income | |||
| Sponsorship&Gifts | 0 | 978 | |
| Season'sDonations | 62,552 | 48,472 | |
| Pitch Donations | 112,779 | 110.802 | |
| Fund Raising | 0 | 480 | |
| FootballTournaments | 1,562 | 0 | |
| Other Income | 17,194 | 20,295 | |
| GrantsReceived | 3s.822 | r04"454 | |
| 22g,g0g | 285,481 | ||
| ResourcesExpended | (159.453) | (.209.227| | |
| Net Income/(Loss)forYear | 70,456 | 76,254 | |
| IntercompanyAdjustment | (0) | (0) | |
| Other Income&Expenses | |||
| Interest Receivable | ./.J | 49 | |
| Intercompany LoanAdjustment | (0) | (0) | |
| Retained Surplus/(Loss)forYear | v | 76,303 |
| 2021t | 2020 f. |
||
|---|---|---|---|
| Salary&Wages | 48.812 | 63,592 | |
| PAYE&N.I. | 4,62r | 1 57q | |
| Pension | 7,569 | 0 | |
| Rent | 4,500 | 6,000 | |
| Heat&Light | 16,087 | 15,693 | |
| Cleaning&Waste | )L7) | 1,098 | |
| Repairs&Maintenance | 3,863 | 22,519 | |
| PitchRenovation | ?s?qg | 25,091 | |
| LessGrantPayments | 0 | 0 | |
| Insurance&Service Contracts | 3,437 | 3,118 | |
| League&CoachingCosts | 6,147 | 19,011 | |
| Sportswear,Equipment&Medals | 15,321 | 13,939 | |
| Fund-raising Events&Functions | 0 | 52 | |
| Licences&Permits | i,500 | 873 | |
| PrintingPostage&Stationery | 24A | 143 | |
| Offrce&ComputerCosts | 959 | 720 | |
| Telephone | 4.418 | 4,529 | |
| VehicleExpenses | 386 | 946 | |
| Travel&Subsistence | 0 | 2A | |
| Legal, Professional&Payroll | 901 | 1,179 | |
| Accounting&Consultancy | 1,159 | 2,158 | |
| BankCharges | 1,657 | 1,721 | |
| GeneralExpenses | 830 | 971 | |
| Charitable Donations | 0 | 353 | |
| Paidto LongLane Catering | 0 | 0 | |
| BadDebts | 0 | 0 | |
| Advertising | 3s0 | 894 | |
| Profitlloss onVehicle | (2,412) | 0 | |
| WriteoffofShort Leasehold | 0 | 0 | |
| Depreciation onEquipment | 0 | 0 | |
| Depreciation onFittings | 17,243 | 21,028 | |
| DepreciationonVehicle | 0 | 0 | |
| LLCateringContribution toDep'n | 0 ':::*:: |
,:Y | 0 |