||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|
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|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|
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|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|
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|||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|
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|||||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|
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||||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|
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||||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|
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|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|||
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