## 




## 

|||**Page**||
|---|---|---|---|
|**Report o f the Trustees**|**1**|to|3|
|**Independent Examiner's Report**||**4**||
|**Statement o f Financial Activities**||**5**||
|**Balance Sheet**|6|to|7|
|**Notes to the Financial Statements**|8|to|**12**|
|**Detailed Statement o f Financial Activities**||**13**||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

|||||**2022**|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|**Total**|Total|
|||funds|fund|**funds**|funds|
||Notes|**£**|**£**|**£**|**£**|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies||**102,674**|**8,857**|**111,531**|130,148|
|Investment income|2|**3**||**3**|1|
||||**−**|||
|**Total**||**102,677**|**8,857**|**111,534**|130,149|
|**EXPENDITURE ON**||||||
|**Charitable activities**||||||
|Football club||**134,719**|**8,857**|**143,576**|97,083|
|**NET INCOME/(EXPENDITURE)**||**(32,042)**||**(32,042)**|33,066|
|**RECONCILIATION O F FUNDS**||||||
|Total funds brought forward||**139,639**|−|**139,639**|106,573|
|**TOTAL FUNDS CARRIED FORWARD**||**107,597**|**−**|**107,597**|139,639|





## 

|||||**2022**|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|**Total**|Total|
|||funds|fund|**funds**|funds|
||Notes|**£**|**£**|**£**|**£**|
|**FIXED ASSETS**||||||
|Tangible assets|5|**110,559**||**110,559**|110,559|
|**CURRENT ASSETS**||||||
|Cash at bank||**26,177**||**26,177**|68,740|
|**CREDITORS**||||||
|Amounts falling due within one year|6|**(29,139)**||**(29,139)**|(30,803)|
|**NET CURRENT ASSETS**||**(2,962)**||**(2,962)**|37,937|
|**TOTAL ASSETS LESS CURRENT**||||||
|**LIABILITIES**||**107,597**||**107,597**|148,496|
|**ACCRUALS AND DEFERRED INCOME**|8||||(8,857)|
|**NET ASSETS**||**107,597**||**107,597**|139,639|
|**FUNDS**|9|||||
|Unrestricted funds||||**107,597**|139,639|
|**TOTAL FUNDS**||||**107,597**|139,639|





## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|fund|funds|
||**INCOME AND ENDOWMENTS FROM**||||
||Donations and legacies|82,814|47,334|130,148|
||Investment income|1||1|
||**Total**|82,815|47,334|130,149|
||**EXPENDITURE ON**||||
||**Charitable activities**||||
||Football club|49,749|47,334|97,083|
||**NET INCOME**|33,066||33,066|
||**RECONCILIATION OF FUNDS**||||
||Total funds brought forward|106,573||106,573|
||**TOTAL FUNDS CARRIED FORWARD**|139,639||139,639|
|**5.**|**TANGIBLE FIXED ASSETS**||||
|||||Improvements|
|||||to|
|||||property|
||**COST**||||
||A t ! June 2021 and 31 May 2022|||**110,559**|
||**NET BOOK VALUE**||||
||At 31 May 2022|||**110,559**|
||At 31 May 2021|||110,559|





## 

## 

||<br>**for the year ended 31 May 2022**||||
|---|---|---|---|---|
|**6.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||**2022**|2021|
||Bank loans and overdrafts (see note 7)|||1,803|
||Other loans (see note 7)||**28,314**|28,314|
||Trade creditors||**325**|186|
||Accrued expenses||**500**|500|
||||**29,139**|30,803|
|**7.**|**LOANS**||||
||An analysis of the maturity of loans is given below:||||
||||**2022**|2021|
||Amounts falling due within one year on demand:||||
||Bank overdrafts|||1,803|
||Other loans||**28,314**|28,314|
||||**28,314**|30,117|
|**8.**|**ACCRUALS AND DEFERRED INCOME**||||
||||**2022**|2021|
||Accruals and deferred income|||8,857|
|**9.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1.6.21|in funds|31.5.22|
||**Unrestricted funds**||||
||General fund|**39,639**|**(32,042)**|**7,597**|
||Property revaluation|**100,000**||**100,000**|
|||**139,639**|**(32,042)**|**107,597**|
||**TOTAL FUNDS**|**139,639**|**(32,042)**|**107,597**|





## 

## 

## 

|Net movement in funds, included in the above are as fol|lows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|**102,677**|**(134,719)**|**(32,042)**|
|**Restricted funds**||||
|Club Improvements|**8,857**|**(8,857)**||
|**TOTAL FUNDS**|**111,534**|**(143,576)**|**(32,042)**|
|**Comparatives for movement in funds**||||
|||Net||
|||movement|At|
||At 1.6.20|in funds|31.5.21|
|**Unrestricted funds**||||
|General fund|6,573|33,066|39,639|
|Property revaluation|100,000||100,000|
||106,573|33,066|139,639|
|**TOTAL FUNDS**|106,573|33,066|139,639|
|Comparative net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|82,815|(49,749)|33,066|
|**Restricted funds**||||
|Club Improvements|47,334|(47,334)||
|**TOTAL FUNDS**|130,149|(97,083)|33,066|





## 

## 



## 

## 

|**for the year ended 3**|**1 May 2022**||
|---|---|---|
||2022|2021|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|**11,563**|1,449|
|Miscellaneous income|**9,634**|6,646|
|Grants|**10,337**|68,085|
|Subscription|**37,116**|28,226|
|Gate receipts|**4,654**|2,383|
|Clubhouse income|**38,227**|2,721|
|Council Covid support grant||20,638|
||**111,531**|130,148|
|**Investment income**|||
|Interest receivable|**3**|**1**|
|**Total incoming resources**|**111,534**|130,149|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Match Day costs|**33,339**|7,732|
|Playing equipment and coaching|**41,776**|20,010|
|Club house purchases|**25,631**|3,679|
|Other costs|**3,661**|2,007|
|Club improvements|**7,317**|47,334|
|Pitch rent|**12,589**|4,890|
|Ground maintenance|**11,091**|4,610|
||**135,404**|90,262|
|**Support costs**|||
|**Management**|||
|Insurance|**1,308**|1,177|
|Accountancy|**600**|500|
|Repairs and renewals|**1,207**|1,531|
|Water rates|**707**|1,121|
|Heat and light|**2,365**|2,348|
|Council tax|**263**||
|Legal fees|**1,540**||
|Advertising|**156**|144|
|Bank charges|**26**||
||**8,172**|6,821|
|Total resources expended|**143,576**|97,083|
|**Net (expenditure)/income**|**(32,042)**|33,066|