| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Annual Report |
2-5 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 9-15 |
| Unrestricted/Total | Unrestricted/Total | |||
|---|---|---|---|---|
| funds | funds | |||
| Notes | y/e 30.6.2022 |
y/e 30.6.2021 |
||
| 6 | ||||
| Income and endowments | from: | |||
| Charitable activities |
462,696 | 343,821 | ||
| Total income and endowments | 462,696 | 343,821 | ||
| Expenditure on: |
||||
| Chaditable activities Support costs Other operating expenses |
265,795 116,831 |
219,685 88,822 |
||
| Total expenditure | 382,626 | 308,507 | ||
| Net expenditure before transfers |
80,070 | 35,314 | ||
| Transfer between funds |
13 | (8,739) | (8,739) | |
| Net movementlexpenditure | in funds forthe year | 71,331 | 26,575 | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
365,755 | 339,180 | ||
| Total funds carried forward | 14 | 437,086 | 365,755 |
| F | OR | THE YEAR ENDED 3 | 0JUNE 2022 ( | CONT'D | ) | |
|---|---|---|---|---|---|---|
| 30.6.2022 | 30.6.2021 | |||||
| 6 | 6 | |||||
| Income from charitable | activities | |||||
| Hire charges Football League Trust Other income, Scholarships Covid-19/Kickstart funding |
312,879 35,000 65,457 49,360 |
143,828 35,250 62,353 102,390 |
||||
| 462,696 | 343,821 | |||||
| All income from charitable | activities was attributable | to unrestricted | funds. | |||
| Expenditure on charitable |
activities | |||||
| Support costs | ||||||
| Wages and salaries Social security costs Pension costs |
239,445 19,836 6,514 |
196,112 17,248 6,325 |
||||
| 265,795 | 219,685 | |||||
| Expenditure on charitable |
activities | |||||
| Other operating expenses |
||||||
| Equipment and supplies Sponsorship, grants and Trophies Repairs and maintenance Stationery and postage Publicity Electdicity, gas and rates Telephone Insurance |
projects | 4,446 25,644 627 34,115 955 2,116 22,606 1,563 1,694 |
6,957 1,990 292 22,351 284 250 33,703 1,467 4,662 |
|||
| Bank charges Book-keePing Independent examiners fee Motor expenses Cleaning and sundry Depreciation Capital grant released |
2,009 3,512 2,500 9,543 3,216 11,024 (8,739) |
896 2,501 1,800 7,567 1,570 11,271 (8,739) |
||||
| 116,831 | 88,822 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Equipment, | ||||
| Freehold | Pitches | fixtures and | ||
| land and | fencing and | motor | ||
| buildings | floodlights | vehicles | Total | |
| 8 | F | 6 | ||
| Cost | ||||
| At 1 July 2021 Additions |
420,572 | 730,276 244,478 |
74,603 | 1,225,451 244,478 |
| Written-off during period |
(580,276) | (580,276) | ||
| At 30June 2022 | 420,572 | 394,478 | 74,603 | 889,653 |
| Depreciation At 1 July 2021 Charge for the pediod Written-off during period |
209,795 9,576 |
729,001 127 (580,276) |
65,798 1,321 |
1,004,594 11,024 (580,276) |
| At 30June 2022 | 219,371 | 148,852 | 67,119 | 435,342 |
| Net book value At 30June 2021 |
210,777 | 1,275 | 8,805 | 220,857 |
| At 30June 2022 | 201,201 | 245,626 | 7,484 | 454,311 |
| 30.6.2022 | 30.6.2021 | ||||
|---|---|---|---|---|---|
| 6 | 8 | ||||
| 11, | Debtors | ||||
| Due within one year | |||||
| Trade debtors Prepayments |
and accrued income | 44,216 5,471 |
47,434 2,843 |
||
| 49,687 | 50,277 | ||||
| 12. | Creditors: amounts | falling due within one year | |||
| Trade creditors Covid bounce back loan Accruals and deferred income |
146,237 39,385 20,281 |
12,636 49,113 13,778 |
|||
| 205,903 | 75,527 |
| constructed and opera designated fund. |
tional and as such th |
e Capital provi |
sion has bee |
n classified as |
an unrestric |
|---|---|---|---|---|---|
| 30.6.2022 | 30.6.2021 | ||||
| At 1 July 2021 Credit to the statement |
offinancial activities | 224,225 (8,739) |
232,964 (8,739) |
||
| At 30June 2022 | 215,486 | 224,225 | |||
| Funds reconciliation | Balance at 1.7.2021 |
Incoming resources |
Resources expended |
Balance at 30.6.2022 |
|
| Unrestrictedfunds | |||||
| Designated reserves General reserves |
224,225 141,530 |
462,696 | (8,739) (382,626) |
215,486 221,600 |
|
| Total funds | 365,755 | 462,696 | (391,365) | 437,086 |
| Analysis of net a |
ssets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||
| funds | funds | funds | funds | ||
| f | 6 | 6 | F | ||
| Tangible fixed assets Cash at bank and in hand |
238,825 138,991 |
215,486 | 454,311 138,991 |
||
| Other net current | assets/(liabilities) | (156,216) | (156,216) | ||
| Total net assets | 221,600 | 215,486 | 437,086 |
| 30.6.2022 | 30.6.2021 | |
|---|---|---|
| 6 | F | |
| incoming resources |
||
| Hire charges Football League Trust Other income, scholarships Covid-19/Kickstart funding |
312,879 35,000 65,457 49,360 |
143,828 35,250 62,353 102,390 |
| Total income | 462,696 | 343,821 |
| Resources expended | ||
| Wages and salaries Social security costs Pensions costs Equipment and supplies Sponsorship, grants and projects Trophies Repairs and maintenance Stationery and postage Publicity Electricity, gas, water and rates Telephone and internet lnsurances |
239,445 19,836 6,514 4,446 25,644 627 34,115 955 2,116 22,606 1,563 1,694 |
196,112 17,248 6,325 6,957 1,990 292 22,351 284 250 33,703 1,467 4,662 |
| Bank charges Independent examiners fee Accounting and payroll Motor expenses and leasing Cleaning and sundry Depreciation ofassets Capital grant released |
2,009 2,500 3,512 9,543 3,216 11,024 (8,739) |
896 1,800 2,501 7,567 1,570 11,271 (8,739) |
| Total resources expended | 382,626 | 308,507 |
| Net profit | 80,070 | 35,314 |