| Page | |
|---|---|
| General Information | |
| Report ofthe Trustees | 2-3 |
| Examiner's Report |
4-5 |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements |
| STATUS: | An unincorporated | small charity | |
|---|---|---|---|
| OFFICERS: | Brian Harding | Chair | |
| Nick Payne | Vice Chair | ||
| Mark Russell | Boys and Girls' Club Secretary | ||
| Celia Taylor | Treasurer | ||
| Kelly Alleyne | |||
| Paul Taylor | |||
| Mick Catchpole | |||
| Gerry Mannion | |||
| Sharon Boyce | |||
| Jamie Chisholm | |||
| Clee Moll | |||
| Tony Conway | |||
| ADDRESS: | The Trustees | ||
| Hemel Hempstead | Town Youth | F.C. | |
| Vauxhall Road |
|||
| Hemel Hempstead | |||
| Hertfordshire | |||
| HP2 4HW | |||
| REGISTERED NUMBER: | 1124752 | ||
| ACCOUNTANT: | Graeme Purvis ACA | ||
| Ratio Business Services Ltd | |||
| 10Mardley Hill |
|||
| Welwyn | |||
| Hertfordshire | |||
| AL6 OTN |
| Notes | Year to 31st | May 2021 | Year to 31st Ma | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Incoming Resources | from | generated | funds | |||||
| Activities for generating | funds | |||||||
| Player Registration | Fees | 61 371 | 75 123 | |||||
| 61,371 | 75,123 | |||||||
| Voluntary Income |
||||||||
| Sponsorship | 12,391 | 3,350 | ||||||
| Bank Interest | 21 | 64 | ||||||
| 12,412 | 3,415 | |||||||
| TOTAL INCOMING RESOURCES | 73,783 | 78,538 | ||||||
| Resources Expended | ||||||||
| Charitable Activities |
||||||||
| Kit Purchases | 30,611 | 9,236 | ||||||
| Kit 8 Equipment from sponsorship |
5,200 | 1,229 | ||||||
| Other purchases from sponsorship |
54 | 458 | ||||||
| Winter Training | 18,023 | 18,344 | ||||||
| Pitch Hire 8 Marking | 10,077 | 9,294 | ||||||
| Trophies | 5,835 | 5,606 | ||||||
| Affiliation Fees | 215 | |||||||
| Referees Fees | 825 | 639 | ||||||
| Team/League Registrations |
5,268 | 6,154 | ||||||
| Training 8 Coaching Courses | 495 | 1,875 | ||||||
| Post, stationery, telephone |
51 | 119 | ||||||
| IT 8 software | 4,790 | |||||||
| Website | 311 | 745 | ||||||
| Accountancy | 300 | 300 | ||||||
| CRBchecks | 210 | 460 | ||||||
| Insurance | 580 | 639 | ||||||
| Food 8 Beverages | 106 | |||||||
| Sundries | 731 | 1,261 | ||||||
| Fines | 25 | 110 | ||||||
| TOTAL RESOURCES | EXPENDED | 83386 | 56 790 | |||||
| Net Incomingl (outgoing) | Resources | (9,603) | 21,748 | |||||
| Net Movement in Funds | (9,603) | 21,748 | ||||||
| Total Funds at 1 June | 2020 | 71,531 | 49,784 | |||||
| Total Funds at 31 May 2021 | 61,928 | 71,531 | ||||||
| 61,928 |
| BALANCE SHEET At 31stMay 2021 |
|||||
|---|---|---|---|---|---|
| At31stMa | 2021 | At 31stMa | 2020 | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at Bank | |||||
| Current Account | 40,458 | 45,332 | |||
| Deposit Account | 34,474 | 34,453 | |||
| 74,932 | 79,785 | ||||
| Debtors | |||||
| Debtors | |||||
| Prepayments | 288 | 136 | |||
| 288 | 136 | ||||
| Creditors | |||||
| Creditors and accruals |
13,292 | 8,390 | |||
| (13,004) | (8,254) | ||||
| Net Current Assets | 61,928 | 71,531 | |||
| TOTAL NET ASSETS | 61 926 | 21,531 | |||
| FUNDS | |||||
| Unrestricted funds |
61,928 | ?1,531 | |||
| 61,926 | 21 531 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Fund | |||||
| Opening | Balance | 71,531 | |||
| Surplus/(Deficit) | for | the | period | (9,603) | |
| Closing | Balance | 61,928 |