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2023-05-31-accounts
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
118,563 |
− |
118,563 |
111,531 |
| Investment income |
2 |
15 |
|
15 |
3 |
| Total |
|
118,578 |
|
118,578 |
111,534 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Football club |
|
160,695 |
|
160,695 |
143,576 |
| NET INCOME/(EXPENDITURE) |
|
(42,117) |
|
(42,117) |
(32,042) |
| RECONCILIATION O F FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
107,597 |
|
107,597 |
139,639 |
| TOTAL FUNDS CARRIED FORWARD |
|
65,480 |
|
65,480 |
107,597 |
|
|
|
|
2023 |
2022 |
|
|
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 |
|
9,663 |
|
9,663 |
26,177 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
6 |
(54,742) |
|
(54,742) |
(29,139) |
| NET CURRENT ASSETS |
|
(45,079) |
|
(45,079) |
(2,962) |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
65,480 |
|
65,480 |
107,597 |
| NET ASSETS |
|
65,480 |
|
65,480 |
107,597 |
| FUNDS |
8 |
|
|
|
|
| .,−Unrestricted funds |
|
|
|
65,480 |
107,597 |
| TOTAL FUNDS |
|
|
|
65,480 |
107,597 |
| INVESTMENT INCOME |
|
|
|
|
2023 |
2022 |
|
| Interest receivable |
15 |
|
3 |
| 4. |
COMPARATIVES FOR THE STATEMENT OF FI |
NANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
fund |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
102,674 |
8,857 |
111,531 |
|
Investment income |
3 |
|
3 |
|
Total |
102,677 |
8,857 |
111,534 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
Football club |
134,719 |
8,857 |
143,576 |
|
NET INCOME/(EXPENDITURE) |
(32,042) |
|
(32,042) |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
139,639 |
|
139,639 |
|
TOTAL FUNDS CARRIED FORWARD |
107,597 |
|
107,597 |
| 5. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Improvements |
|
|
|
|
to |
|
|
|
|
property |
|
COST |
|
|
|
|
At 1 June 2022 and 31 May 2023 |
|
|
110,559 |
|
NET BOOK VALUE |
|
|
|
|
At 31 May 2023 |
|
|
110,559 |
|
At 31 May 2022 |
|
|
110,559 |
| 6. |
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE ** |
YEAR |
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Other loans (see note 7) |
|
28,314 |
28,314 |
|
Trade creditors |
|
21,368 |
325 |
|
Other creditors |
|
3,500 |
|
|
Accrued expenses |
|
1,560 |
500 |
|
|
|
54,742 |
29,139 |
| 7. |
LOANS |
|
|
|
|
An analysis o f the maturity o f loans is given below: |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Amounts falling due within one year on demand: |
|
|
|
|
Other loans |
|
28,314 |
28,314 |
| 8. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.6.22 |
in funds |
31.5.23 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
7,597 |
(42,117) |
(34,520) |
|
Property revaluation |
100,000 |
|
100,000 |
|
|
107,597 |
(42,117) |
65,480 |
|
TOTAL FUNDS |
107,597 |
(42,117) |
65,480 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
118,578 |
(160,695) |
(42,117) |
|
TOTAL FUNDS |
118,578 |
(160,695) |
(42,117) |
|
|
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 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
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) |