2021-06-30-accounts

		Page
Legal and Administrative	Information
Trustees' Annual Report		2-5
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		9-15

			Unrestricted/Total	Unrestricted/Total
			funds	funds
			y/e	y/e
		Notes	30.6.2021 f	30.6.2020 f
Income and endowments	from:
Charitable activities			343,821	381,211
Total income and endowments			343,821	381,211
Expenditure on:
Charitable activities
Support costs			219,685	(217,770)
Other operating expenses			88,822	(118,471)
Total expenditure			308,507	(336,241)
Net expenditure before transfers			35,314	44,970
Transfer between funds		13	(8,739)	(8,739)
Net movement/expenditure	in funds for the year		26,575	36,231
Reconciliation offunds:
Total funds brought forward			339,180	302,949
Total funds carried forward		14	365,755	339,180

F	O	R THE YEAR ENDED 3	0JUNE 2021 (	CONT'D	)
					30.6.2021	30.6.2020 f
Income from charitable	activities
Hire charges					143,828	223,711
Football League Trust					35,250	35,000
Other income, Scholarships					62,353	64,324
Covid-19 funding					102,390	58,176
					343,821	381,211
All income from charitable		activities was attributable	to unrestricted	funds.
Expenditure on charitable		activities
Support costs
Wages and salaries					196,11I2	195,462
Social security costs					17,248	16,431
Pension costs					6,325	5,877
					219,685	217,770
Expenditure on charitable		activities
Other operating expenses
Equipment and supplies					6,957	10,003
Sponsorship, grants and Trophies	projects				1,990 292	26,651 119
Repairs and maintenance					22,351	12,987
Stationery and postage					284	1,406
Publicity					250	272
Electricity, gas and rates Telephone					33,703 1,467	41,762 1,413
Insurance					4,662	4,395
Bank charges					896	1,600
Book-keeping					2,501	2,046
independent examiners fee					1,800	1,800
Motor expenses					7,567	9,236
Cleaning and sundry					1,570	2,127
Depreciation					11,271	11,393
Capital grant released					(8,739)	(8,739)
					88,822	118,471

Net income/(expenditure)	Net income/(expenditure)		for the year		30.6.2021	30.6.2020
					K	F
Net income/expenditure		is	stated aiter charging
Depreciation	oftangible	fixed assets			11,271	11,393
Independent	examiner's		remuneration
Independent	examiners fee				1,800	1,800
Staff numbers and costs
The average	monthly number ofemployees			during the year was as follows	30.6.2021	30.6.2020
					6	6
Executive committee/trustees					6	5
Management	and coaches				15	15
					21	20
Staffcosts
Wages and	salaries				196,112	195,462
Social security costs					17,248	16,431

Tangible fixed assets
			Equipment,
	Freehold	Pitches	fixtures and
	land and	fencing and	motor
	buildings	floodlights	vehicles	Total
	6			6
Cost
At 1 July 2020	420,572	730,276	73,643	1,224,491
Additions			960	960
At 30June 2021	420,572	730,276	74,603	1,225,451
Depreciation
At 1 July 2020	200,219	728,859	64,245	993,323
Charge for the period	9,576	142	1,553	11,271
At 30June 2021	209,795	729,001	65,798	1,004,594
Net book value
At 30June 2020	220,353	1,417	9,398	231,168
At 30June 2021	210,777	1,275	8,805	220,857

				30.6.2021	30.6.2020
				F	F
11.	Debtors
	Due within one year
	Trade debtors			47,434	20,752
	Prepayments	and accrued income		2,843	553
				50,277	21,305
12.	Creditors: amounts		falling due within one year
	Other loans —Covid bounce back			49,113	50,000
	Accruals and	deferred	income	26,414	15,995
				75,527	65,995

					30.6.2021	30.6.2020
					K
At 1 July 2020					232,964	241,703
Credit to the	statement	offinancial activities			(8,739)	(8,739)
At 30June 2021					224,225	232,964
Funds reconciliation
			Balance at	Incoming	Resources	Balance at
			1.7.2020	resources	expended	30.6.2021
Unrestricted	funds
Designated	reserves		232,964		(8,739)	224,225
General reserves			106,216	343,821	(308,507)	141,530
Total funds			339,180	343,821	(317,246)	365,755

Analysis ofnet a	ssets between funds
		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	funds
			6	6	6
Tangible fixed assets			220,857		220,857
Cash at bank and	in hand	170,148			170148
Other net current	assets/(liabilities)	(28,618)	3,368		(25,250)
Total net assets		141,530	224,225		365,755

	30.6.2021	30.6.2020
	8	8
Incoming resources
Hire charges	143,828	223,711
Football League Trust	35,250	35,000
Other income, scholarships	62,353	64,324
Covid-1 9funding	102,390	58,176
Total income	343,821	381,211
Resources expended
Wages and salaries	196,112	195,462
Social security costs	17,248	16,431
Pensions costs	6,325	5,877
Equipment and supplies	6,957	10,003
Sponsorship, grants and projects	1,990	26,651
Trophies	292	119
Repairs and maintenance	22,351	12,987
Stationery and postage	284	1,406
Publicity	250	272
Electricity, gas, water and rates Telephone and internet	33,703 1,467	41,762 1,413
Insurances	4,662	4,395
Bank charges	896	1,600
Independent examiners fee	1,800	1,800
Accounting and payroll	2,501	2,046
Motor expenses and leasing	7,567	9,236
Cleaning and sundry	1,570	2,127
Depreciation ofassets	11,271	11,393
Capital grant released	(8,739)	(8,739)
Total resources expended	308,507	336,241
Net profit	35,314	44,970