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|||||**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|





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|||||**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**|



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|**INVESTMENT INCOME**||||
|---|---|---|---|
||**2023**|2022||
|Interest receivable|**15**||3|





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|**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|





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|**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)**|





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|||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)|



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