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