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





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||||Unrestricted/Total|Unrestricted/Total|
|---|---|---|---|---|
||||funds|funds|
|||Notes|y/e<br>30.6.2023|y/e<br>30.6.2022|
||||F||
|income and endowments|from:||||
|Charitable<br>activities|||451,470|462,696|
|Total income and endowments|||451,470|462,696|
|Expenditure<br>on:|||||
|Charitable<br>activities|||||
|Support costs<br>Other operating<br>expenses|||285,511<br>149,401|265,795<br>116,831|
|Total expenditure|||434,912|382,626|
|Net expenditure<br>before transfers|||16,558|80,070|
|Transfer between<br>funds||13|(8,739)|(8,739)|
|Net movement/expenditure|in funds for the year||7,819|71,331|
|Reconciliation<br>offunds:|||||
|Total funds brought forward|||437,086|365,755|
|Total funds carried forward||14|444,905|437,086|





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|F|OR|THE YEAR ENDED 3|0JUNE 2023 (|CONT'D|)||
|---|---|---|---|---|---|---|
||||||30.6.2023<br>f|30.6.2022<br>F|
|Income from charitable|activities||||||
|Hire charges<br>Football League Trust<br>Other income, Scholarships<br>Grant funding|||||343,725<br>35,000<br>38,480<br>34,265|312,879<br>35,000<br>65,457<br>49,360|
||||||451,470|462,696|
|All income from charitable|activities was attributable||to unrestricted|funds.|||
|Expenditure<br>on charitable||activities|||||
|Support costs|||||||
|Wages and salaries<br>Social security costs<br>Pension costs|||||257,461<br>22,189<br>5,861|239,445<br>19,836<br>6,514|
||||||285,511|265,795|
|Expenditure<br>on charitable||activities|||||
|Other operating<br>expenses|||||||
|Equipment<br>and supplies<br>Sponsorship,<br>grants and <br>Trophies<br>Repairs and maintenance<br>Stationery<br>and postage<br>Publicity<br>Electricity, gas and rates<br>Telephone<br>Insurance|projects||||4,929<br>29,355<br>779<br>30,408<br>995<br>2,582<br>22,361<br>1,742<br>6,748|4,446<br>25,644<br>627<br>34,115<br>955<br>2,116<br>22,606<br>1,563<br>1,694|
|Bank charges<br>Book-keeping<br>Independent<br>examiners<br>Motor expenses<br>Cleaning<br>and sundry<br>Depreciation|fee||||4,522<br>3,620<br>2,500<br>12,209<br>2,892<br>32,498|2,009<br>3,512<br>2,500<br>9,543<br>3,216<br>11,024|
|Capital grant released|||||(8,739)|(8,739)|
||||||149,401|116,831|





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|Net income/(expenditure)|Net income/(expenditure)||for the year|for the year||30.6.2023|30.6.2023|30.6.2022|
|---|---|---|---|---|---|---|---|---|
|||||||||F|
|Net income/expenditure||is|stated after charging||||||
|Depreciation|oftangible|fixed assets||||32,498||11,024|
|Independent|examiner's||remuneration||||||
|independent|examiners|fee||||2,500||2,500|
|Staff numbers<br>and costs|||||||||
|The average|monthly<br>number|||ofemployees|during the year was as follows|30.6.2023||30.6.2022|
|||||||F|||
|Executive committee/trustees|||||||7|7|
|Management|and coaches||||||16|17|
||||||||23|24|
|Staff costs|||||||||
|Wages and salaries<br>Social security costs||||||257,461<br>22,189||239,445<br>19,836|



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|0.|Tangible fixed as|sets|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Equipment,|||
||||||Freehold||Pitches|fixtures and|||
||||||land and||fencing and|motor|||
||||||buildings||floodlights|vehicles||Total|
||||||6||6|6||F|
||Cost||||||||||
||At 1 July 2022<br>Additions||||420,572||394,478<br>41,415|74,603<br>7,513||889,653<br>48,928|
||Written-off<br>during|period|||||||||
||At 30June 2023||||420,572||435,893|82,116||938,581|
||Depreciation<br>At1 July2022<br>Charge for the period||||219,371<br>9,576||148,852<br>20,469|67,119<br>2,453||435,342<br>32,498|
||Written-off<br>during|period|||||||||
||At 30June 2023||||228,947||169,321|69,572||467,840|
||Net book value||||||||||
||At 30June 2022||||201,201||245,626|7,484||454,311|
||At 30June 2023||||191,625||266,572|12,544||470,741|
||No value has been assigned|||in the financial statements||to|the lease ofthe|Shavington|site.||
||Costs ofF37,500 relating to|||the purchase|of Freehold|land|have not been|depreciated.|||
|||||||||30.6.2023||30.6.2022|
|||||||||6|||
|11.|Debtors||||||||||
||Due within one year||||||||||
||Trade debtors|||||||29,122||44,216|
||Prepayments<br>and accrued income|||||||3,178||5,471|
|||||||||32,300||49,687|
|12.|Creditors: amounts||falling|due within|one year||||||
||Trade creditors|||||||69,282||146,237|
||Covid bounce back loan|||||||28,737||39,385|
||Accruals and deferred||income|||||7,178||20,281|
|||||||||105,197||205,903|





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||constructed<br>and<br>operat<br>designated<br>fund.|ional<br>and|as such th|e Capital<br>provis|ion<br>has been|classified<br>as|an<br>unrestrict|
|---|---|---|---|---|---|---|---|
|||||||30.6.2023|30.6.2022|
||At 1 July 2022<br>Credit to the statement|offinancial|activities|||215,486<br>(8,739)|224,225<br>(8,739)|
||At 30June 2023|||||206,747|215,486|
|14.|Funds reconciliation|||||||
|||||Balance at|Incoming|Resources|Balance at|
|||||1.7.2022|resources|expended|30.6.2023|
||Unrestricted<br>funds|||||||
||Designated<br>reserves<br>General reserves|||215,486<br>221,600|451,470|(8,739)<br>(434,912)|206,747<br>238,158|
||Total funds|||437,086|451,470|(443,651)|444,905|



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|Analysis of net assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|
||funds|fundsf|funds<br>6|funds<br>6|
|Tangible fixed assets<br>Cash at bank and<br>in hand|263,994<br>47,061|206,747||470,741<br>47,061|
|Other net current assets/(liabilities)|(72,897)|||(72,897)|
|Total net assets|238,158|206,747||444,905|



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||30.6.2023<br>f|30.6.2022<br>E|
|---|---|---|
|Incoming resources|||
|Hire charges<br>Football League Trust<br>Other income, scholarships<br>Grant funding|343,725<br>35,000<br>38,480<br>34,265|312,879<br>35,000<br>65,457<br>49,360|
|Total income|451,470|462,696|
|Resources expended|||
|Wages and salaries<br>Social security costs<br>Pensions costs|257,461<br>22,189<br>5,861|239,445<br>19,836<br>6,514|
|Equipment<br>and supplies<br>Sponsorship,<br>grants and projects<br>Trophies<br>Repairs and maintenance<br>Stationery<br>and postage<br>Publicity<br>Electricity, gas, water and rates<br>Telephone<br>and internet<br>Insurances|4,929<br>29,355<br>779<br>30,408<br>995<br>2,582<br>22,361<br>1,742<br>6,748|4,446<br>25,644<br>627<br>34,115<br>955<br>2,116<br>22,606<br>1,563<br>1,694|
|Bank charges<br>Independent<br>examiners<br>fee<br>Accounting<br>and payroll<br>Motor expenses<br>and leasing<br>Cleaning<br>and sundry<br>Depreciation<br>ofassets<br>Capital grant released|4,522<br>2,500<br>3,620<br>12,209<br>2,892<br>32,498<br>(8,739)|2,009<br>2,500<br>3,512<br>9,543<br>3,216<br>11,024<br>(8,739)|
|Totalresources<br>expended|434,912|382,626|
|Net profit|16,558|80,070|