##
##
##
##
|||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|
##
##