| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Acbvities | |
| Statement ofFinancial | Position | 9to 10 |
| Notes tothe Financial Statements | 11to 16 | |
| Detailed Statement of Financial Activities | 17 |
| forthe9Months End |
ed 0 ri 2 |
|||||
|---|---|---|---|---|---|---|
| 9months to | 15months to | |||||
| 30.4.22 | 31.7.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | E | 8 | E | |||
| INCOME FROM | ||||||
| Other trading activities Investment income |
2 3 |
201,630 | 201,630 | 175,015 2 |
||
| Total | 201,630 | 201,630 | 175,017 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 4 | (8,637) | (8,637) | 4,914 | ||
| Charitable actlvitbrs |
||||||
| Hockey | ~189249 | ~199249 | ~14112+ | |||
| Total | 177,877 | 177,927 | 136,213 | |||
| NET INCOMEs | 23,753 | 23,753 | 38,804 | |||
| RECONCILIATION | OF FUND8 | |||||
| Total funds brought forward | 42,314 | 6,013 | 48,327 | 9,523 | ||
| TOTAL FUNDS CARRIED FORWARD | ~68 067 | ~6013 | ~72 080 | ~48 327 |
| Statement ofFinanci ' i A~t30 A til 2 22 |
|||||
|---|---|---|---|---|---|
| 30.4.22 | 31.7.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds f |
funds E |
funds E |
funds E |
|
| NONWURRENT ASSETS | |||||
| Tangible fixed assets | 200 | 200 | 781 | ||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
6 | 11,703 79764 91,467 |
6013 6,013 |
11,703 QS777 97,480 |
26,158 ~7103 93,259 |
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (25,600) | (25,600) | (45,713) | |
| NET CURRENT ASSETS | ~65867 | ~6013 | ~71 880 | ~47546 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILmES | 86,067 | 6,013 | 72,080 | 48,327 | |
| NET ASSETS | ~66 067 | ~6013 | ~72 080 | ~48 327 | |
| FUNDS Unresbicted funds Restricted funds |
66,067 ~6013 |
42,314 ~6013 |
|||
| TOTALFUNDS | ~72 080 | ~48 327 |
| 30.4.22 | 31.7.21 | ||
|---|---|---|---|
| E | |||
| Fundraising events Other income |
8,127 2,557 |
(6,906) | |
| Sponsorship Subscription Covid grant Donations |
&fee income from Suney Hockey Association |
190,410 536 |
950 169,104 500 11,367 |
| ~201 630 | ~175 015 |
| INVESTMENTINCOME | |||
|---|---|---|---|
| 30.4.22 | 31.7.21 | ||
| ' | 8 | ||
| Deposit account interest | 0 | 2 | |
| Raising funds | |||
| 30.4.22 | 31.7.21 | ||
| E | F. | ||
| End ofSeason 2022 incomel 2021 cancelled EoSreceipts | 7,087 | (7,052) | |
| General Soclals | 921 | ||
| Easy Fundraising | 119 | 146 | |
| ~8127 |
| 6. | NONNURRENT Assets |
|||
|---|---|---|---|---|
| Additions/ | ||||
| Depreciation | ||||
| At 30.4.22 E |
6 | At 31.7.21 f |
||
| Nonunent Assets |
||||
| Goalie kits, storage cabins and hockey sticks Other kit including players weekly hockey kit |
500 2,022 |
500 2022 |
||
| Depreciation Goalkr kits, storage cabins and hockey sticks Other kit including players weekly hockey kit |
(300) (2,022) |
(75) (506) |
(225) (1,516) |
|
| Non&urrent Asseta c/I |
200 | (581) | 781 | |
| Depreciation is calculated for g months, |
||||
| 6. | DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||
| 30.4.22 | 31.7.21 | |||
| 6 | 6 | |||
| Prepayments and accrued income |
1~1703 | 2~6158 | ||
| 7. | CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||
| 30.4.22 f |
31.7.21 6 |
|||
| Accruals and deferred income | 25,600 | 24,320 | ||
| Members subs credit from 20/21 offset against 21/22 season Loan |
16,393 ~6000 |
|||
| ~25 600 | ~45 713 |
| MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | ||||
| At 1.8.21 | in funds | At 30.4.22 | ||
| E | ||||
| Unrestricted | funds | |||
| Unrestricted | Fund | 42,314 | 23,753 | 66,067 |
| Restricted funda Restricted fund |
6,013 | 6,013 | ||
| TOTALFUNDS | ~48 327 | ~23 753 | ~72 080 |
| Net movement | Net movement | in funds, induded | in the above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | |||||
| Unrestricted | funda | ||||
| Unrestricted | Fund | 201,630 | (177,877) | 23,753 | |
| TOTALFUNDS | ~201 880 | ~17787 | ~23 783 |
| Net | |||||
|---|---|---|---|---|---|
| movement | |||||
| At31.7.20 | 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 movemen | t in funds, included in t |
he above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources E |
expended f |
in funds 8 |
||
| Unrestricted | funds | |||
| Unrestricted | Fund | 175,017 | (136,213) | 38,804 |
| TOTAL FUNDS | 175017 | ~736213 | ~38 804 |
| il S ament ofFin 'al Activ forthe9M nh nded30 12 |
iti | ||
|---|---|---|---|
| 30.4.22 | 31.7.21 | ||
| E | E | ||
| INCOME | |||
| Other trading actlvNes | |||
| Fundralsing events |
8,127 | (8,906) | |
| Other income | 2,557 | ||
| Sponsorship | 850 | ||
| Subscription 8 fee inoome |
190,410 | 169,104 | |
| Covid grant from Surrey Hockey Association | 500 | ||
| Member Donations | 536 | ~11367 | |
| 201,630 | 175,015 | ||
| Investment income |
|||
| Deposit account interest | |||
| Total Incoming resources | 201,630 | 175,017 | |
| EXPENDITURE | |||
| Other trading acthr Wee | |||
| End ofseason dinner 8 general Sociah | 8637 | ~4,914 | |
| 8,637 | (4,914) | ||
| ChaHtable activities |
|||
| Pitch hire | 80,581 | 45,842 | |
| Coaching | 53,317 | 48,328 | |
| Teas | 6,970 | 1,230 | |
| Clubhouse | 4,150 | 2,125 | |
| Affiliation fees &Insurance | 3,761 | 3,148 | |
| Summer league costs &Tournament | Fees | 13,392 | 35,725 |
| Kit &First Aid | 1,850 | 637 | |
| Umpiring | 1,029 | 526 | |
| Clubbuzz Annual Subs |
80 | ||
| Transaction Fees | 2,978 | 1,112 | |
| Depreciation | 581 | 967 | |
| Sundries | 194 | 66 | |
| Internet | 311 | 1,140 | |
| Bank Charges | 126 | 203 | |
| Total resources expended | 189,240 | 139,331 | |
| Net income | ~23 753 | ~38 804 |