||||Page||
|---|---|---|---|---|
|Report of the|Trustees|1|to|5|
|Zndependent|Examiner's
Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|14|
|Detailed Statement of Financial Activities|||15||
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||||for t|
he Year|
Ended 31May 2|021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Not:es|E|E||E|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies|||||48,167||48,167|47,327|
|Other trading
activities
Other income||||||||5,893
32|
|Total|||||48,167||48,167|53,252|
|EXPENDITURE ON|||||||||
|Raising funds|||||1,256||1,256|1,670|
|Charitable
activities|||||||||
|Provision
of facilities for playing||football|under||||||
|association
rules|||||35,933||35,933|56,701|
|Total|||||37,189||37,189|58,371|
|NET INCOME/(EXPENDITURE)|||||10,978||10,978|(5,119)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought|forward||||220,192||220,192|225,311|
|TOTAL FUNDS CARRIED FORWARD|||||231,170||231,170|220,192|
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|||Bala
3I|nce Sheet
May 2921||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|ReStrlcted|Total|Total|
||||funds|fund|funds|funds|
||||6||6||
|FIXEDASSETS|||||||
|Tangible|assets|10|143,357||143,357|146,478|
|CURRENT ASSETS|||||||
|Stocks||11||||82|
|Debtors
Cash at|bank and in hand|12|10,000
82&438||10,000
82,438|10,000
65,247|
||||92,438|||75,329|
|CREDITORS|||||||
|Amounts|falling due within one year|13|(4,625)||(4,625)|(1,615}|
|NET CURRENT ASSETS|||87,813||87,813|73(714|
|TOTAL|ASSETSLESSCURRENT LIABILITIES||231,170||231,170|220,192|
|NET ASSETS|||231,170||231,170|220,192|
|FUNDS||14|||||
|Unrestricted
funds|||||231,170|220,19?|
|TOTAL|FUNDS||||231,170|220,192|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|f|
||Fundraising
events
Bar sales||||||4,175
1,718|
||||||||5,893|
|5.|OTHER|INCOME||||||
|||||||2021|2020|
|||||||E|E|
||Interest|received|on gift aid||||32|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|not:e 7)|Totals|
||||||E|E.|E|
||Provision|offacilities for playing||football||||
||under association||rules||30,960|4,973|35,933|
|7.|SUPPORT COSTS|||||||
|||||||Governance||
||||||Management|costs|Totals|
||||||E||E|
||Provision|of facilities for playing||football||||
||under association||rules||3,173|1,800|4,973|
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||
for the Ye|
for the Ye|
for the Ye|
ar Ended 31|
May 2021|||
|---|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF|||FINANCIAL|ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds
f|fund
E|funds
E|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies||||47,327||47,327|
||Other trading
activities
Other income||||5,893
32||5,893
32|
||Tot:al||||53,252||53,252|
||EXPENDITURE ON|||||||
||Raising funds||||1,670||1,670|
||Charitable
activities|||||||
||Provision offacilities|for playing|football under|||||
||association
rules||||56,701||56,701|
||Total||||58,371||58,371|
||NET INCOME/(EXPENDITURE)||||(5,119)||(5,119)|
||RECONCIL1ATION|OF FUNDS||||||
||Total funds brought forward||||225,311||225,311|
||TOTAL FUNDS CARRIED FORWARD||||220,192||220,192|
|10.|TANGIBLE FIXEDASSETS|||||||
||||||Fixtures|||
|||||Freehold|and|~ Computer||
|||||property
E|fittings
f|equipment
E|Totals
E|
||COST|||||||
||At 1june 2020 and|31 May 2021||150,900|5,836|420|157,156|
||DEPRECIATION|||||||
||At 1june 2020
Charge for year|||4,527
3,018|5,731
103|420|10,678
3,121|
||At 31 May 2021|||7,545|5,834|420|13,799|
||NET BOOK VALUE|||||||
||At 31 May 2021|||143,355|||143,357|
||At 31 May 2020|||146,373|105||146I478|
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||||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||E||
||Stocks|||||||||||82|
|12.|DEBTORS:||AMOUNTS||FALLING|||DUE WITHIN|ONE YEAR||||
||||||||||||2021|2020|
||||||||||||E|E|
||Other debtors||||||||||10,000|10,000|
|13.|CREDITORS:|||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||||2021|2020|
||||||||||||E|E|
||Other creditors||||||||||4,625|1,615|
|14.|MOVEMENT||IN FUNDS||||||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.6.20|in funds|31.5.21|
|||||||||||E|E|E|
||Unrestricted|||funds|||||||||
||General
fund
Revaluation
reserve
Capital
fund|||||||||73,819
34,684
111,689|13,996
(707)
(2,311)|87,815
33,977
109,378|
|||||||||||220,192|10,978|231,170|
||TOTAL|FUNDS||||||||220,192|10I978|2311170|
||Net movement|||in funds,||included||in the above are as follows:|||||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources|expended|in funds|
|||||||||||E|E|if|
||Unrestricted||funds||||||||||
||General
fund
Revaluation
Capital
fund||reserve|||||||48,167|(34,171)
(707)
(2,311)|13,996
(707)
(2,311)|
|||||||||||48,167|(37,189)|10,978|
||TOTAL|FUNDS||||||||48,167|(37,189)|10,978|
||Comparatives|||for movement|||in|funds|||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.6.19|in funds|31.5.20|
|||||||||||E|E||
||Unrestricted||funds||||||||||
||General
fund
Revaluation
Capital
fund||reserve|||||||75,920
35,391
114,000|(2,101)
(707)
(2,311)|73,819
34,684
111,689|
|||||||||||225,311|(5,119)|220,192|
||TOTAL|FUNDS||||||||225,311|(5,119)|220,192|
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|Compar|ative|net movement
in funds,
include|d
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|F.|E|
|Unrestricted||funds||||
|General
fund
Revaluation
Capital
fund||reserve|53,252|(55,353)
(707)
(2,311)|(2,101)
(707)
(2,311)|
||||53,252|(58,371)|(5,119)|
|TOTAL|FUNDS||53,252|(58,371)|(5,119)|
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