2021-07-31-accounts

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
	Notes
Income and endowments from:
Donations and legacies	1	4,950
Soccer camps		4,188
Pitch hire		50,910	37,682
Other income	2	15,528	13,355
Total income		75,576	51,037
Expenditure on:
Charitable activities	3 .	50,733	31,344
Net income for the year/
Net movement in funds		24,843	19,693
Fund balances at 1 August 2020		1,047,375	1,027,682
Fund balances at 31 July 2021		1,072,218	1,047,375

		2021			2020
	Notes
Fixed assets
Tangible assets	4		1,099,051			1,008,980
Current assets
Debtors				15,978
Cash at bank and in hand		35,555		29,089
		35,555		45,067
Creditors: amounts falling due within
one year		(12,388)		(6,672)
Net current assets			23,167			38,395
Total assets less current liabilities			1,122,218			1,047,375
Creditors: amounts falling due after
more than one year	5		(50,000)
			1,072,218			1,047,375
Income ome funds
Unrestricted funds			1.,072,218			1,047,375 −
			1,072,218			1,047,375

		Unrestricted	Total
		funds
		2021	2020
	Donations and gifts	4,950
2	Other income
		2021	2020
	Other income	208
	Furlough income	4,269	3,355
	Council grant	11,051	10,000
		15,528	13,355

	2021	2020
Staff costs	18,314	15,269
Depreciation and impairment	10,460	375
Grounds Maintenance	9,332	5,108
Rates & water	355	1,243
Light & heat	1,504	1,373
Repairs & maintenance	575	1,040
Insurance	2,961	2,724
Cleaning & waste disposal	2,968	1,934
Telephone	402	457
Sundries	1,534	155
Consultancy	−	800
Bank charges	185	230
Debt collection fees	−	636
Coaching & training	600
Charitable donations	463
Accountancy	1,080
	50,733	31,344
	50,733'	31,34
Analysis by fund
Unrestricted funds	50,733
	50,733
For the year ended 31 July 2020
Unrestricted funds		31,344
		31,344

4	Tangible fixed assets
		Leasehold	Fixtures and	Computers	All weather	Total
		land and	fittings		pitch
		buildings
	Cost
	At 1 August 2020	1,006,591	4,824	16,434	−	1,027,849
	Additions	−		430	100,101	100,531
	At 31 July 2021	1,006,591	4,824	16,864	100,101	1,128,380
	Depreciation and impairment
	At 1 August 2020		3,961	14,908		18,869
	Depreciation charged in the year		50	400	10,010	10,460
	At 31 July 2021		4,011	15,308	10,010	29,329
	Carrying amount
	At 31 July 2021	1,006,591	813	1,556	90,091	1,099,051
	At 31 July 2020	1,006,591	863	1,526		1,008,980