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





## 

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## 



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## 

## 



## 

||||||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<br>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<br>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<br>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<br>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<br>funds||||71,941|17,951|
|Restricted funds|||||44,345|
|TOTALFUNDS||||71,941|62,296|






## 

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## 

|||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<br>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<br>and legacies||||13,089||13,089|
|Charitable<br>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<br>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<br>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<br>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<br>and legacies||||||
|Donations|||||13,089|
|Other trading activities||||||
|Facility hire|||||15,512|
|Kits|||||842|
|School P.E|||||10,749|
|Sports education|||||3,078|
|Subscription<br>income|||||12,680|
|Astroturf<br>bookings|||76,252|||
|Grass pitch bookings|||35,469|||
|Women and girls football|||24,635|||
||||136,356||42,861|
|Charitable<br>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<br>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<br>and kits||||158|8,981|
|Coaching|||||4,388|
|Computer<br>equipment|lease||||3,064|
|Computer<br>costs||||500|1,237|
|Consultancy<br>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|