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