## 

## 

## 

## 

## 



## 

|||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<br>32,570<br>Auditor/Accountantremrmeration1,353||19,474<br>2,626|
|4)Debtors|2023|2A22|
|AccountsReceivable<br>Other<br>LongLaneCatering|97A97<br>0<br>164.821<br>262,318|53,124<br>0<br>94.434<br>147,559|





## 

## 

||Short|Fixtures||||
|---|---|---|---|---|---|
||LeaseholdFootball<br>PropertyEquip't|Fittings&<br>Equip'tf|Motor<br>Vehicles<br>t,||Total<br>f|
|Cost||||||
|1Jrme2022<br>Additions<br>Disposals<br>3LMay2023|1,284,42943257393,A55<br>0099,000099,000<br>00000<br>t2M.429 43257492.055|||,2269<br> 12.269|1,733,01A<br> t.$2-Arc|
|Depreciation||||||
|IJrne2022<br>ChargeforYear|1,284,429<br>0<br>43,257<br>0|314,485<br>29-981||1,9141,644,085<br>2-58932-s70||
|3lMay2A23|1,284"429<br>43"257|344.466||4.503|t-676-655|
|NetBookValues||||||
|IJvne2022<br>SlMay202.3|0<br>:<br>0<br>:<br>0<br>:<br>0|,!r,<br>78,570||10,355<br>7,766|_9,?<br>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<br>Season'sDonations||15,936<br>72,370|||16,209<br>62,037|
|PitchDonations||95,732|||116,l66|
|FundRaising<br>FootballTouruments||1,035<br>925|||184<br>1,105|
|OtherIncome||19,622|||33,474|
|Grants Received||35.322|||10.048|
|||24A,942|||241,823|
|ResourrcesExpended||(166,491)|||(223,306)|
|Otherlncome&Expenses<br>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<br>,y|--,0<br>2t3306|