| May | May | ||
|---|---|---|---|
| Notes | 2023 | 20t2 | |
| f, | f, | ||
| FixedAssets | |||
| TiangibleAssets | 5+6 | 155,355 | 88,925 |
| CurrentAssets | |||
| CashatBank&inHand | 103,063 | 123,930 | |
| Debtors | 4 | 262,318 | 147,558 |
| Stocks | 0 | 0 | |
| Crcditors | |||
| Prepayments&Amormtsduewithin oreyear | (5.035) | (86e) | |
| Net CurrrentAssets | 360'346 | 270,5L9 | |
| TotalAssetslcssCurentLiabilities | 515,701 | 359,444 | |
| Creditors | |||
| Amountsfallingdueafteroneyear | Qt[,231) | (129,725) | |
| NetAsseb | -r, | *rJt | |
| Capital&Reseives | |||
| FundsBroughtForwad | 229,719 | 211,190 | |
| Profit&LossAccount | 74,751 | 18,529 | |
| 3A4,470 | 229,719 |
| The operatingsurplus(loss)isstatedafter c | harging: | |
|---|---|---|
| 2023 | 2022 | |
| f.t | ||
| Depreciationftsimilaramounts 32,570 Auditor/Accountantremrmeration1,353 |
19,474 2,626 |
|
| 4)Debtors | 2023 | 2A22 |
| AccountsReceivable Other LongLaneCatering |
97A97 0 164.821 262,318 |
53,124 0 94.434 147,559 |
| Short | Fixtures | ||||
|---|---|---|---|---|---|
| LeaseholdFootball PropertyEquip't |
Fittings& Equip'tf |
Motor Vehicles t, |
Total f |
||
| Cost | |||||
| 1Jrme2022 Additions Disposals 3LMay2023 |
1,284,42943257393,A55 0099,000099,000 00000 t2M.429 43257492.055 |
,2269 12.269 |
1,733,01A t.$2-Arc |
||
| Depreciation | |||||
| IJrne2022 ChargeforYear |
1,284,429 0 43,257 0 |
314,485 29-981 |
1,9141,644,085 2-58932-s70 |
||
| 3lMay2A23 | 1,284"429 43"257 |
344.466 | 4.503 | t-676-655 | |
| NetBookValues | |||||
| IJvne2022 SlMay202.3 |
0 : 0 : 0 : 0 |
,!r, 78,570 |
10,355 7,766 |
_9,? 155,355 |
| s | 20x2 | |
|---|---|---|
| 3 | f, | |
| BroughtForwardFuud | 229,719 | 2ll,l90 |
| Profit(Loss) | 74.751 | t8.529 |
| Total Funds | ,,, | "r!, |
| May | May | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f. | f, | t,f | |||
| Income | |||||
| Sponsorship&Gifu Season'sDonations |
15,936 72,370 |
16,209 62,037 |
|||
| PitchDonations | 95,732 | 116,l66 | |||
| FundRaising FootballTouruments |
1,035 925 |
184 1,105 |
|||
| OtherIncome | 19,622 | 33,474 | |||
| Grants Received | 35.322 | 10.048 | |||
| 24A,942 | 241,823 | ||||
| ResourrcesExpended | (166,491) | (223,306) | |||
| Otherlncome&Expenses Interest Receivable |
291 | t2 | |||
| IntercompanyAdjustnent | 9 | (0) | |||
| RetainedSurplus(Loss)for Year | :-;'' | :F" |
| 2A23 | 2022 | |
|---|---|---|
| f. | f. | |
| Salary&Wages | 100,610 | 82,757 |
| PAYE&N.I. | 1,792 | 3,405 |
| Pension | 1,199 | 909 |
| Rent | 6,000 | 6,000 |
| Heat& Light | 19,158 | 19,430 |
| Cleaning&Wast€ | 3,392 | 3,L73 |
| Repairs&Maintenance | 3,684 | 8,171 |
| Pitch Renovation | 37222 | 21,705 |
| Capitalised AstroAdjushent | (99,000) | 0 |
| LessReimbursements | (5,750) | 0 |
| Insurance&Service Contracts | 6,077 | 4243 |
| League&CoachingCosts | 13,427 | 9,666 |
| Sportswear,Equipment&Medals | 8,408 | 20,9M |
| Fund-raising Events&Functions | 6447 | 1,798 |
| Licences&Permits | 2264 | 2,364 |
| PrintingPostage&Stationery | 1,495 | 667 |
| Office&ComputerCosts | 4,122 | 2,403 |
| Telephone | 4,036 | 4,614 |
| VehicleExpenses | 8,166 | 2,727 |
| Travel&Subsistence | 0 | 25 |
| Legal,Professional&Payroll | 6,702 | 2,994 |
| Accounting&Consultancy | 1,353 | 2,626 |
| BankCharges | 2,803 | 2,842 |
| GeneralExpenses | 0 | 489 |
| Bad Debts | 0 | 0 |
| Advertising | 314 | 0 |
| DepreciationonEquipment | 0 | 0 |
| Depreciation onFittings | 29,991 | 191474 |
| DepreciationonVehicle | 2,589 | ,0 |
| LLCateringContributiontoDep'n | 0 ,y |
--,0 2t3306 |