## ## ## |||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|