| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-13 |
| Trustees | SRees | ||||
|---|---|---|---|---|---|
| G George | |||||
| R Mead | |||||
| A Farron | |||||
| M Thatcher | |||||
| M Humphry | |||||
| BGash | |||||
| Charity registered | |||||
| number | 1103716 | ||||
| Principal office | The Cottage | ||||
| Edingworth | Road | ||||
| Edingworth | |||||
| Weston-Super-Mare | |||||
| Somerset | |||||
| BS24OJB | |||||
| Secretary | CTullett | ||||
| Independent | Examiner | Bishop Fleming | LLP | ||
| Chartered | Accountants | ||||
| 10Temple | Back | ||||
| Bristol | |||||
| BS16FL | |||||
| Bankers | Lloyds Bank | pic | |||
| Bath Street | |||||
| Cheddar | |||||
| BS273AB |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | ||||||
| INCOME FROM: | ||||||
| Voluntary income |
35„258 | 35,258 | 7,936 | |||
| Activities for generating |
funds | 43,118 | 43,118 | 10,955 | ||
| Investment income |
12 | 12 | 28 | |||
| TOTAL INCOME | 78,388 | 78,388 | 18,919 | |||
| EXPENDITURE ON; | ||||||
| Costs ofgenerating | funds | 61,336 | 61,336 | 16,597 | ||
| Governance costs |
2,310 | 2,310 | 2,588 | |||
| TOTAL EXPENDITURE | 63,646 | 63,646 | 19,185 | |||
| NET MOVEMENT | IN FUNDS | 14,742 | 14,742 | (266) | ||
| RECONCILIATION | OF | FUNDS: | ||||
| Total funds brought | forward | 108,248 | 108,248 | 108,514 | ||
| Net movement in funds |
14,742 | 14,742 | (266) | |||
| TOTAL FUNDS CARRIED FORWARD | 122,990 | 122,990 | 108,248 |
| Note | 2022f | 2021 | ||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Stocks | 9 | 5,101 | 5,050 | |||
| Debtors | 10 | 6,220 | 1,503 | |||
| Cash at bank and | in hand | 122,485 | 107,336 | |||
| 133,806 | 113,889 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (10,816) | (5,641) | ||||
| NET CURRENT ASSETS | 122,990 | 108,248 | ||||
| TOTAL NET ASSETS | 122,990 | 108,248 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
12 | 122,990 | 108,248 | |||
| TOTAL FUNDS | 122,990 | 108,248 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022f | 2022f | 2021f | ||
| Subscriptions | and Donations | 35,357 | 35,357 | 8,464 |
| Match Fees | (99) | (99) | (528) | |
| 35,258 | 35,258 | 7,936 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022f | 2022 | 2021f | ||||
| All Weather | Pitch Fees | 2,865 | 2,865 | 775 | ||
| Sponsorships | and training | equipment | 19,435 | 19,435 | 8,573 | |
| Kit Sales | 6,968 | 6,968 | 892 | |||
| Caravan | Refreshments | 13,850 | 13,850 | 330 | ||
| 1962Lottery | Club | 385 | ||||
| 43,118 | 43,118 | 10,955 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022f | 2022f | 2021f |
| 12 | 12 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| K | f. | |||
| Grounds Maintenance |
3,850 | 3,850 | 4,212 | |
| Ground Rent | 250 | 250 | 250 | |
| All Weather Pitch |
5,269 | 5,269 | 5,479 | |
| Tractor & Equipment | 126 | 126 | 1,683 | |
| Equipment Maintenance |
744 | 744 | ||
| Subscriptions &Fees |
1,481 | 1,481 | 62 | |
| Physiotherapy | 1,023 | 1,023 | ||
| Coaching | 2,603 | 2,603 | 555 | |
| Laundry | 2,756 | 2,756 | ||
| War Memorial Fees | & Utilities | 5,618 | 5,618 | 1,082 |
| 1962Lottery Club | 1,340 | 1,340 | ||
| Match Transport | 2,045 | 2,045 | (510) | |
| Training Equipment |
and Sponsors | 21,857 | 21,857 | 1,997 |
| Match Food | 9,635 | 9,635 | ||
| End ofSeason Meals | 596 | 596 | ||
| Secretarial Costs and Sundries | 1,272 | 1,272 | 556 | |
| Trophies &Engraving |
871 | 871 | ||
| Insurance | 1,231 | |||
| 61,336 | 61,336 | 16,597 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f. | ||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | ||
| examination | ofthe Charity's | annual accounts | 2,310 | 1,750 |
| 9. | STOCKS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Stocks | 5,101 | 5,050 | ||
| 10. | DEBTORS | |||
| 2022f | 2021 | |||
| Other debtors | 4,928 | 1,503 | ||
| Prepayments | and accrued income | 1,292 | ||
| 6,220 | 1,503 |
| 11. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | E | ||||
| Tours | 2,912 | 2,464 | |||
| Accruals and deferred | income | 7,904 | 3,177 | ||
| 10,816 | 5,641 |
| STATEM | ENT OF FUNDS - CURRENT YEA | R | |||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 March | ||||
| April 2021 E |
Income f |
Expenditure | 2022 | ||
| UNRESTRICTED FUNDS | |||||
| General | Fund | 108,248 | 77,048 | (62,306) | 122,990 |
| STATEMENT OF FUNDS» PRIOR YEAR | |||||
| Balance at | |||||
| Balance at | 31 March | ||||
| 1 April 2020 | Income | Expenditure | 2021 | ||
| E | E | E | E | ||
| UNRESTRICTED FUNDS | |||||
| General | Fund | 108,514 | 18,919 | (19,185) | 108,248 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Not later than | 1 year | 2,000 | 2,000 | |
| Later than | 1 year and not later than 5years | 8,000 | 8,000 | |
| l.ater than | 5 | years | 9,500 | 11,500 |
| 19,500 | 21,500 |
| 2022f | 2021 E |
|---|---|
| 2,000 | 2,000 |