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|(lncorporating lncomeandExpenditure Account)|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||TOTAL|TOTAL|
||Notes|Funds|Funds||2024t21|2019t20|
|||t|t||t|t|
|INCOMINGRESOURCES|||||||
|lncomingResourcesfrom GeneratedFunds|||||||
|Donations, Grants& Legacies|3a|1,334|1|3,185|14,519|53,103|
|lnvestment lncome|3b|16|||16|50|
|Activities for GeneratingFunds|3c|182||1,680|1,862|11,708|
|Other lncomingResources|3d|||9,059|9,059|470|
|TOTAL INCOMINGRESOURCES|||||||
|RESOURCES EXPENDED|||||||
|Cost ofGeneratingFunds|||||||
|Charitable Activities|4a|1,860|42,719||44,579|55,191|
|GovernanceCosts|4b|1,178||633|1,8'!'t|1,220|
|TOTALRESOURCES EXPENDED||3,037|43,352||46,389|56,411|
|NErTNCOMTNG/(OUTGO|NG)RESOURCES||(1,505)|
(19,428)||
(20,933)|8,920|
|Balance BroughtForward||60,044|16,848||76,892|67,972|
|Transfer BetweenFunds||{2,784}||2,784|||
|TOTALFUNDS CARRIED FORWARD||55,755||204|55,959|76,892|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|31-Aug-21|31-Aug-20|
||Note|€|t||f,|
|FixedAssets||||||
|Tangible Assets|2|||||
|Current Assets||||||
|Debtors&Prepayments|7|1,139||1,139|900|
|Cash at Bank and in Hand|6|128,045|204|128,249|110,409|
|Total Current Assets||184|204||111,309|
|Greditois:Amounts falling due within one year|8|73,429||73,429|u,417|
|NETCURRENT ASSETS||55,755|204|55,959|76,892|
|Greditors:Amounts falling due in more than|I|||||
|oneyear||||||
|TOTAL ASSETS lesscurrentliabilities||55,755|204|55,959|76,892|
|NETASSETS||55,755|204|55,959|76,892|
|Funds oftheCharity||||||
|General Funds||55,755||55,755|60,044|
|Restricted Funds|5||204|204|16,848|
|Total Funds||55,755|
204|55,959|
76,892|
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|2.TANGIBLEFIXED ASSETS|||||
|---|---|---|---|---|
|||Equipment|Fixtures &|Total|
|||Cost|Fittings|2020t21|
|||f|E|e|
|Cost|01-Sep-20||||
|Additions|||||
|Cost at|3't-Aug-21||||
|Depreciation|0'l-Sep-20||||
|Charge|||||
|Depreciation at|31-Aug-21||||
|Net Book Value|31-Aug-21||||
|Net Book Value|31-Aug-20||||
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||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|
||Funds|Funds|2020t21|2019120|
||t|e|f||
|a) Donations, Grants &Legacies|||||
|Gifts&Donations|1,334|1,152|2,486|3,215|
|GrantsReceived||12,033|12,033|49,888|
||1,334|3,|14,519|53,103|
|b)lnvestment lncome|||||
|lnterest|16||16|50|
||16||16|50|
|c)Activitiesfor Generating Funds|||||
|Fundraising lncome|182|1,680|1,862|9,73',1|
|MembershipFees||||1.977|
||182|
1,680|
1,862|11,708|
|d)Other lncomingResources|||||
|Furlough lncome||9,059|9,059||
|Sundry lncome||||470|
||-|9,059|9,059|47A|
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||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|
||Funds|Funds|2020t21|2019t20|
||e|f|€|t|
|a)CharitableActivities|||||
|Advertising & Publicity||514|514|2,881|
|ConsultancyFees||15,241|15,241|16,378|
|EquipmentCosts||6,235|6,235|9,164|
|Gifts&Grants||750|750||
|lnsuranceCosts||3,219|3,219|1,9',I0|
|License & Subscriptions||325|325|490|
|Motor VehicleExpenses|1,787|72|1,859|1,057|
|Officials & CoachingCosts||1,739|1,739|9,748|
|Printing,Postage& Stationery|1|32|33|34|
|Rent&Rates||2,250|2,250|2,000|
|Repairs& Maintenance||s8|58|692|
|StaffCosts||11,727|11,727|8,694|
|SundryExpenses|61|1|ol||
|TelephoneCosts||544|544|393|
|TrainingCosts||||450|
|Travel & Subsistence|11|12|23|1j20|
|VenueHire||||180|
||1.860|42.719|44,519|55.191|
|b)Governance Costs|||||
|lndependentExaminers Fee|650||650||
|Legal &Professional Fees|528|633|1,'161|1,220|
||1,178|633|1,811|1,220|
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||Balance||||Balance|
|---|---|---|---|---|---|
||01-Sep-20
t|lncome
€|Expenditure
t|Transfers
f|31-Aug-21
c|
|Boost Charitable Trust||200|200|||
|Canary WharfFund||||||
|Community EmergencyFund||997|1,131|134||
|Football LeagueFund||4,332|4,986|654||
|FurloughFund||9,059|10,834|1,775||
|GreenwichPFC Fund|3,028|9,013|12,257|216||
|Health& WellbeingFund|7,912||7,912|||
|Jack PetcheyFund|745||750|5||
|Multi SportsFund|4,959|128|5,087|||
|Oxleas NHSTrust|174||||174|
|South London Terriers|30||||30|
|The Football Foundation||195|195|||
||'16,848|23,924|43,352|2,784|204|
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||Balance|||||Balance|
|---|---|---|---|---|---|---|
||01-Sep-1 9
t|Income
t|Expenditure
t||Transfers
e|31-Aug-20
e|
|Canary WharfFund||1,336||1,336|||
|Community EmergencyFund||2,801||2,801|||
|FootballLeague Fund||11,975||11,975|||
|GreenwichPFC Fund|3,099|32,125||32,196||3,028|
|Health&WellbeingFund|7,912|||||7,912|
|Jack PetcheyFund|745|||||745|
|Multi SportsFund|4,692|5,895||5,62;||4,959|
|Oxleas NHSTrust|124|450||400||174|
|South London Terriers|155|360||485||30|
||16,727|54,942||54.821||,||
##
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||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|
||FundI|Fund
t|31-Aug-21
€|31-Aug-20
t||
|CashatBankandin Hand|128,045|204|
128,249||
110,409|
||124.O45|204|1||110.409|
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||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|
||Fund
e|Fund
e||31-Aug-21
€|31-Aug-20
t|
|Sundry Debtors|1,139|||1,139|900|
||'t,139||-|1,139|900|
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||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|
||Fund|Fund||31-Aug-21|31-Aug-20|
||e|€||€|€|
|Deferred lncome|69,631|||,631
69|34,221|
|lndependentExaminers Fee|650|||650||
|PAYE&NI|229|||229|196|
|Sundry Creditors|2,920|||2,920||
||73,429||-|73,429|
34,417|
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||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|
||Funds
e|Funds
€|31-Aug-21
t|3'l-Aug-20
c||
|FixedAsset lnvestments||||||
|NetCurrentAssets|55,755|204|55,959||76,892|
|LongTermLiabilities||||||
||55,755|
204|
55,959||76,892|
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||TOTAL|TOTAL|
|---|---|---|
||2020t21|2019124|
||€|€|
|Profit/Deficitfor the financial year|(20,e33)|8,920|
|OtherRecognised Gains|||
||(20,933)|8,920|
|Balance Brought Forward|76,892|67,972|
|ClosingFunds at 31stAugust2021|----655-|76,892|
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||TOTAL|TOTAL|
|---|---|---|
||2020t21|2419120|
||€|E|
|Gross Wages, Salaries&Fees|'11,589|8,5'14|
|Employer'sNationallnsuranceCosts|||
|PensionContributions|138|180|
||11,727|_____s991_|
|Employees whowere engagedineachofthe followingactivities:|||
||TOTAL|TOTAL|
||2020t21|2019t20|
|CharitableActivities|1|1|
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