| Trustees' Report | |||||||
|---|---|---|---|---|---|---|---|
| The trustees present their annual | report and | the financial statements | for the 13 | month | period ended 30June 2021. | ||
| Reference and administrative | information | ||||||
| Charity name | Berkhamsted Raiders Community |
Football Club | |||||
| Registered Registration |
Address number |
Kitcheners Field, Castle 1119251 |
Hill, Berkhamsted, | HP4 1HE | |||
| Trustees | Mr K Pollard (Resigned) | ||||||
| Mr 5Bird (Resigned) | |||||||
| Mrs J Bastiman (Secretary) | |||||||
| Mr A Grindrod | |||||||
| Mr P Russell (Resigned) | |||||||
| Mr C Bentley | |||||||
| Mrs CSpooner | |||||||
| Mrs A Spencer | |||||||
| Mr CArmond (Chairman) |
|||||||
| Mr R Bedlow (Treasurer) | |||||||
| Mrs J Conway (Appointed) | |||||||
| Independent | examiners | Haines Watts Berkhamsted | |||||
| 4 Claridge Court | |||||||
| Lower Kings Road | |||||||
| Berkhamsted | |||||||
| Hertfordshire HP4 2AF |
|||||||
| Bankers | CAF Bank Limited | ||||||
| 25 Kings Hill Avenue | |||||||
| Kings Hill | |||||||
| West Mailing | |||||||
| Kent ME194JQ |
| Statement offinancial | Statement offinancial | activities | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | Total funds | Total funds | ||
| E | f | |||
| INCOMING RESOURCES |
||||
| Voluntary income |
||||
| Sponsorship and donations |
17,200 | 22,477 | ||
| Gift aid | 18,623 | 13,986 | ||
| General fund raising | 8,711 | 2,229 | ||
| Investment income |
199 | |||
| Incoming resources from charitable | activities | |||
| Membership fees |
210,498 | 212,460 | ||
| Tour income | 28,023 | |||
| Tournament income |
11,861 | 9,524 | ||
| Kit sales and other income | 2,655 | 2,916 | ||
| Total incoming resources | 269,548 | 291,814 | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating funds |
1,362 | 2,783 | ||
| Charitable activities |
193,105 | 240,613 | ||
| Governance costs |
62,188 | 35,699 | ||
| Other resources expended | 201 | 416 | ||
| Total resources expended | 256,856 | 279,511 | ||
| Net (outgoing)/incoming | resources | 12,692 | 12,303 | |
| Total funds brought forward |
100,202 | 87,899 | ||
| Total funds carried forward | 112,894 | 100,202 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Costs ofgenerating funds |
6 | |||
| Fund raising costs | 1,362 | 2,711 | ||
| Charitable activities |
1,362 | 2,711 | ||
| Berkhamsted Sports Club membership Registration and competition entry fees Trophies, prizes and presentation costs Coaching costs Pitch hire Match day kit Manager's expenses Referees' fees League fines Repairs and pitch maintenance Coaching training course Tour expenses Tournament expenses Miscellaneous expenses Bad Debt |
915 4,186 4,467 62,179 48,142 38,603 81 6,156 590 9,173 115 9,568 8,930 |
4,470 7,953 71 62,588 60,560 49,403 1,657 5,652 1,809 4,775 3,699 19,635 8,355 4,489 |
||
| Depreciation | 7,509 | 10,500 5,567 |
||
| 200,614 | 251,183 | |||
| Governance costs |
||||
| Committee and administrative Independent examination Other professional fees Bank charges |
expenses | 51,209 1,390 1,998 82 |
19,447 695 4,708 351 |
|
| 54,679 | 25,201 | |||
| Other resources expended | ||||
| Other charitable donations |
201 | 416 | ||
| 201 | 416 |
| Goals & | |
|---|---|
| Equipment | |
| Cost | |
| At 1June 2020 | 22,373 |
| Additions | 10,443 |
| Disposals | 3,964 |
| At 30June 2021 | 28,852 |
| Depreciation | |
| At 1June 2020 | 15,149 |
| Charge for the year | 7,509 |
| Disposals | 3,964 |
| At 30June 2021 | 18,694 |
| Net book value | |
| At 31May 2020 | 7,224 |
| At 30June 2021 | 10,158 |
| 3. Debtors |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade Debtors | E | ||
| Prepayments Gift Aid |
24,666 2,400 |
||
| Accrued | income | 32,609 | 13,986 |
| 698 | |||
| 4. Creditors |
M,373 | 13,986 | |
| 2021 | 2020 | ||
| Trade Creditors | f | E | |
| Accruals | 10,365 | ||
| Refunds | Due | 15,226 | 9,142 |
| Deferred | income | 4,584 | |
| 33,825 | |||
| 59,416 | 13,726 |