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2021-12-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		5	to	10
Detailed Statement of Financial Activities		11	to	12

					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies						13,089
Charitable activities
General				58,328	58,328	150,215
Other trading activities		2	136,356		136,356	42,861
Other income						4
Total			136,356	58,328	194,684	206,169
EXPENDITURE ON
Raising funds			332		332	11,241
Charitable acthiities
General			4,278	46,945	51,223	72,103
Other			77,756	55,728	133,484	72,421
Total			82,366	102,673	185,039	155,765
NET INCOME/(EXPENDITURE)			53,990	(44,345)	9,645	50,404
RECONCILIATION OF FUNDS
Total funds brought forward			17,951	44,345	62,296	11,892
TOTAL FUNDS CARRIED FORWARD			71,941		71,941	62,296

	31De	cember 2021
				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	6	6	E
FIXEDASSETS
Tangible assets	6	25,858		25,858	33,409
CURRENT ASSETS
Debtors					21,718
Cash at bank and in hand		51,592		51,592	22,627
		51,592		51,592	44,345
CREDITORS
Amounts falling due within one year	8	(5,509)		(5,509)	(15,458)
NET CURRENT ASSETS		46,083		46,083	28,887
TOTAL ASSETS LESSCURRENT LIABILITIES		71,941		71,941	62,296
NET ASSETS		71,941		71,941	62,296
FUNDS	10
Unrestricted funds				71,941	17,951
Restricted funds					44,345
TOTALFUNDS				71,941	62,296

		31.12.21	31.12.20
		E	6
Facility hire			15,512
Kits			842
School P.E			10,749
Sports education			3,078
Subscription	income		12,680
Astroturf bookings		76,252
Grass pitch	bookings	35,469
Women and	girls football	24,635
		136,356	42,861

31.12.21	31.12.20
6	E
7,551	8,059

COMPARATIVES F	OR	THE STA	TEMENT OF FINANCIAL A	CTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				E	E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies				13,089		13,089
Charitable activities
General				102,868	47,347	150,215
Other trading activities				30,281	12,580	42,861
Other income				4		4
Total				146,242	59,927	206,169
EXPENDITURE ON
Raising funds				11,241		11,241
Charitable activities
General				61,714	10,389	72,103
Other				67,228	5,193	72,421
Total				140,183	15,582	155,765
NET INCOME				6,059	44,345	50,404
RECONCILIATION	OF	FUNDS
Total funds brought		forward		11,892		11,892
TOTAL FUNDS CARRIED FORWARD				17,951	44,345	62,296

				Fixtures
		Freehold	Plant and	and
		property	machinery	fittings	Totals
		E	E	E	6
COST
At 1January 2021 and 31December 2021		75,515	21,443	4,271	101,229
DEPRECIATION
At 1January 2021		42,106	21,443	4,271	67,820
Chargefor year		7,551			7,551
At 31December	2021	49,657	21,443	4,271	75,371
NET BOOK VALUE
At31December	2021	25,858			25,858
At31December	2020	33,409			33,409
DEBTORS:AIIIIOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.21	31.12.20
				6	E
Other debtors					21,718
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.21	31.12.20
				6	6
Bank loans and	overdrafts (see note 9)				5,417
Trade creditors				3,766	7,575
Social security and other taxes				311	921
Pensions					591
Accruals and deferred income				1,368	954
				5,509	15,458
LOANS
An analysis ofthe maturity ofloans is given below:
				31.12.21	31.12.20
				E	E
Amounts falling	due within one year on demand:
Bank overdrafts					5,417

MOVEMENT	IN	FUNDS
					Net
					movement	At
				At 1.1.21	in funds	31.12.21
				E	6	f
Unrestricted	funds
General fund				17,951	53,990	71,941
Restricted funds
Premier League		Schools		32,500	(32,500)
Grassroots				8,445	(8,445)
ESCLottery
				3,400	(3,400)
				44,345	(44,345)
TOTAL FUNDS				62,296	9,645	71,941
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				6	6	6
Unrestdicted	funds
General fund				136,356	(82,366)	53,990
Restdicted funds
Premier League		Schools			(32,500)	(32,500)
Coronavirus	lob	Retention Scheme		2,600	(2,600)
Grassroots					(8,445)	(8,445)
Football Foundaiton
				55,728	(55,728)
ESCLottery
					(3,400)	(3,400)
				58,328	(102,673)	(44,345)
TOTAL FUNDS				194,684	(185,039)	9,645

					Net
					movement	At
				At 1.1.20	in funds	31,12.20
				E	E	E
Unrestricted	funds
General fund				11,892	6,059	17,951
Restricted funds
Premier League Schools					32,500	32,500
Grassroots					8,445	8,445
ESC Lottery
					3,400	3,400
					44,345	44,345
TOTAL FUNDS				11,892	50,404	62,296
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				6	E	f
Unrestdcted	funds
General fund				146,242	(140,183)	6,059
Restricted funds
Premier League Schools				32,500		32,500
Coronavirus	lob Retention	Scheme		9,538	(9538)
Grassroots				14,489	(6,044)	8,445
ESC Lottery
				3,400		3,400
				59,927	(15,582)	44,345
TOTAL FUNDS				206,169	(155,765)	50,404

			Net
			movement	At
		At 1.1.20	in funds	31.12.21
		6	E	E
Unrestricted	funds
General fund		11,892	60,049	71,941
TOTAL FUNDS		11,892	60,049	71,941

				Incoming	Resources	Movement
				resources	expended	in funds
				6	6	6
Unrestdicted		funds
General	fund			282,598	(222,549)	60,049
Restricted funds
Premier	League Schools			32,500	(32,500)
Coronavirus		lob Retention	Scheme	12,138	(12,138)
Grassroots				14,489	(14,489)
Football	Foundaiton
				55,728	(55,728)
ESCLottery
				3,400	(3,400)
				118,255	(118,255)
TOTAL	FUNDS			400,853	(340,804)	60,049

		Detailed Statement of Financial Activities
		for the Year Ended 31December 2021
			31.12.21		31.12.20
			E		E
INCOME AND ENDOWMENTS
Donations and legacies
Donations					13,089
Other trading activities
Facility hire					15,512
Kits					842
School P.E					10,749
Sports education					3,078
Subscription income					12,680
Astroturf bookings			76,252
Grass pitch bookings			35,469
Women and girls football			24,635
			136,356		42,861
Charitable activities
Grants			58,328		150,215
Other income
Bank interest received
Total incoming resources			194,684		206,169
EXPENDITURE
Other trading activities
Pensions				332	646
Bad debts					10,595
				332	11,241
Charitable activities
Wages			49,285		61,921
Light and heat				794	1,377
Telephone			1,144		6,864
Postage and stationery					1,090
			51,223		71,252
Other
Cleaning			2,102		4,500
Clothing and kits				158	8,981
Coaching					4,388
Computer equipment	lease				3,064
Computer costs				500	1,237
Consultancy fees					2,477
Hire ofequipment					239
Facility hire			1,536		8,868
Grass maintenance			45,831		15,935
League fees					1,425
Match officials					334
Carried forward			50,127		51,448

			31.12.21	31.12.20
			E	E
Other
Broughtforward			50,127	51,448
Pitch hire				1,643
Presentations	&trophies			1,385
Staff training	and welfare			1,441
Subscriptions				911
Insurance			1,071
Security			8,214
Advertising			780
Accountancy	and legalfees		7,375	4,464
Repairs and renewals			58,365	3,013
Bank charges				57
Freehold property			7,552	7,551
Plant and machinery				436
Fixtures and fittings				72
			133,484	72,421
Support costs
Information		technology
Repairs and	renewals			851
Total resources		expended	185,039	155,765
Net income			9,645	50,404