| Page | |
|---|---|
| Report ofthe Trustees | «o6 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Statement ofFinancial Position | 9to10 |
| Notes tothe Financial Statements | 11to 16 |
| Detailed Statement ofFinancial Activities | 17to 18 |
| f r e15M sE |
n Ju 2 |
21 | ||||
|---|---|---|---|---|---|---|
| 31.7.21 | 30.4.20 | |||||
| Unrestricted | Resbtcted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | E | E | E | |||
| INCOME FROM | ||||||
| Other trading activities investment income |
2 3 |
175,015 2 |
175,015 2 |
162,306 5 |
||
| Total | 175,017 | 175,017 | 183,811 | |||
| EXPENDITURE ON | ||||||
| Raising funds Charitable acthrldes |
4 | 4,914 | 4,914 | (6,812) | ||
| Hockey | ~141 122 | ~141 127) | ~172358) | |||
| Total | 136,213 | 136,213 | 179,170 | |||
| NET INCOME I(LOSS) | 38,804 | 38,804 | (15,359) | |||
| RECONCIUATION | OF FUNDS | |||||
| Total funds brought forward | 3,510 | 6,013 | 9,523 | 24,882 | ||
| TOTAL FUNDS CARRIED FORWARD | ~42314 | ~6013 | ~48327 | ~9523 |
| Tul ill & Du Sta ofFin 5@1Jul~221 |
chH Club Li n 'al P ' ' n |
it | ||||
|---|---|---|---|---|---|---|
| 31.7.21 | 30.4.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds | fund 6 |
funds f |
funds E |
||
| NONNURRENT | ASSETS | |||||
| Tangible fixed assets | 781 | 781 | 1,748 | |||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank |
6 | 26,158 NSQ |
~013 | 26,158 5771@ |
12,607 9898. |
|
| 87,246 | 6,013 | 93,259 | 22,498 | |||
| CREDITORS | ||||||
| Amountsfallingduewithinoneyear | 7 | (45,713) | (45,713) | (14,723) | ||
| NET CURRENT ASSETS | ~41 533 | ~6013 | ~47546 | 7775 | ||
| TOTAL ASSETS | LESSCURRENT | |||||
| UABILtTIES | 42,314 | 6,013 | 48,327 | 9,523 | ||
| NETASSETS | ~42314 | ~6013 | ~48327 | ~9523 | ||
| FUNDS | ||||||
| Unrestricted funds Restricted funds |
42,314 8013 |
3,510 ~6013 |
||||
| TOTAL FUNDS | 48327 | ~9523 |
| 31.7.21 | 30.4.20 | ||
|---|---|---|---|
| 8 | 8 | ||
| Refunds to members Other income |
from cancelled 2020 End ofSeason event | (6,906) | 7,754 100 |
| Sponsorship Subscription &fee income Covid grant from Surrey Hockey Association |
950 169,104 500 |
1,500 154,452 |
|
| Member Donations | 11,367 | ||
| ~175015 | ~163806 |
| Additions/ | |||||
|---|---|---|---|---|---|
| Depreciation | |||||
| At 31.7.21 | At 30.4.20 | ||||
| Nonurtent | Assets | 8 | 8 | ||
| Goalie kits, storage cabins and hockey sticks Other kit including players weekly hockey kit |
500 2,022 |
500 2,022 |
|||
| Deprechtlon | |||||
| Goalie kits, storage cabins and hockey sticks Other kit including players weekly hockey kit |
(225) (1,518) |
(125) (842) |
(100) (674) |
||
| Non&urrent | Assela c/f | 781 | (987) | 1,748 | |
| Depreciation | is calculated for 15months. | ||||
| 8. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 30.7.21 | 30.4.20 | ||||
| 8 | |||||
| Prepayments | and accrued income | 2~6156 | 12607 | ||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |||
| 30.7.21 | 30.4.720 | ||||
| F. | |||||
| Accruals and deferred income Members subs credit from 20/21 offset against 21/22 season Loan |
24,320 16,393 ~5000 |
9,723 ~6000 |
|||
| ~45 713 | ~14 723 |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| At 1.5.20 | in funds | At 31.7.21 | ||
| E | E | |||
| Unrestricted | funds | |||
| Unrestricted | Fund | 3,510 | 38,804 | 42,314 |
| Restricted funds | ||||
| Restricted fund | 6,013 | 6,013 | ||
| TOTAL FUNDS | ~9523 | ~38 804 | ~48 327 |
| Net movement in funds, induded |
in the above are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| Unrestricted funds |
resources f |
expended 8 |
in funds E |
| Unrestricted Fund |
175,017 | (136,213) | 38,804 |
| TOTALFUNDS | 175017 | ~136213) | 38804 |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| At 1.5.19 | in funds | At 30.4.20 | ||
| E | 6 | |||
| Unteetrlctad | funda | |||
| Unrestricted | Fund | 18,869 | (15,359) | 3,510 |
| Restricted | funds | |||
| Restricted fund | 6,013 | 6,013 | ||
| TOTALFUNDS | ~24 882 | ~15359) | ~9523 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources f |
expended E |
in funds L |
||
| Unrestricted | funds | |||
| Unrestricted | Fund | 163,811 | (179,170) | (15,359) |
| TOTAL FUNDS | 153511 | ~779 179 | ~15 359 |
| Tulsa Hill Dutwi e I 'm D ' Sta tofFi n 'al Activ' forth 1 onthsE 31Jul 2 1 |
||
|---|---|---|
| 31.7.21 | 30.4.20 | |
| E | E | |
| INCOME | ||
| Other trading activNes | ||
| Refunds from cancelled 2020 End ofSeason &Easy fundraising Other income |
(6,906) | 7,754 100 |
| Sponsorship Subscription &fee income |
950 169,104 |
1,500 154,452 |
| Covid grant from Surrey Hockey Association | 500 | |
| Member Donations | ~11367 | |
| 175,015 | 163,806 | |
| Investment Income |
||
| Deposit account interest | ||
| Total Incoming resources | 175,017 | 183,811 |
| EXPENDITURE | ||
| Other trading acthrltles | ||
| End ofseason dinner Y/E 20venue refund 8 Sept 20ciubday Club100 |
(4,914) | 6,645 75 |
| (4,914) | 6,812 | |
| Charitable activities | ||
| Pitch hire Coaching Tees Clubhouse Affiliation fees Summer league costs Kit &First Aid |
45,842 48,326 1,230 2,125 2,695 35,725 637 |
75,972 66,716 5,483 4,250 4,521 6,758 1,895 |
| Umpiring Clubbuzz Annual Subs |
526 80 |
2,740 160 |
| Transaction Fees | 1,112 | 1,773 |
| Depreciation | 967 | 774 |
| Sundries | 66 | 81 |
| 139,331 | 171,123 | |
| Support coats | ||
| Management | ||
| Internet Finance |
1,140 | 1,191 |
| Bank charges | 203 | 153 |
| Page 17 |