| 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 |
| Matt Dicker | Club Secretary | |
| Celia Taylor | Treasurer | |
| Nick Payne | ||
| Lynne Adams | ||
| Sophie Massotti | ||
| Mick Catchpole | ||
| Sharon Boyce | ||
| Jamie Chisholm | ||
| Glee Moll | ||
| Steve Neville | ||
| ADDRESS: | The Trustees | |
| Hemel Hempstead | Town Youth F.C. | |
| Vauxhall Road |
||
| Hemel Hempstead | ||
| Herffordshire | ||
| HP2 4HW | ||
| REGISTERED NUMBER: | 1124752 | |
| ACCOUNTANT: | Graeme Purvis ACA | |
| Ratio Business Services Ltd | ||
| 10 Mardley Hill |
||
| Welwyn | ||
| Hertfordshire | ||
| AL6 OTN |
| Notes | Year to 31st | Ma | 2023 | Year to 31st Ma | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Incoming Resources from generated | funds | |||||||
| Activities for generating Player Registration Fees |
funds | 119475 | 119,475 | 99 112 | 99,112 | |||
| Voluntary Income Sponsorship |
22,389 | 10,268 | ||||||
| Fundralslng Miscellaneous |
19,400 | 927 | ||||||
| Bank Interest | 52 | 3 | ||||||
| 41,841 | 11,199 | |||||||
| TOTAL INCOMING RESOURCES | 161,316 | 110,311 | ||||||
| Resources Expended | ||||||||
| Charitable Activities |
||||||||
| Kil Purchases | 56,418 | 23,797 | ||||||
| Kit & Equipment from sponsorship Other purchases from sponsorship Winter Training Pitch Hire & Marking |
8,009 34 53,050 28,728 |
3,140 4,437 32,421 25,946 |
||||||
| Equipment Hire Trophies |
1,350 11,896 |
7,209 | ||||||
| Affiliation Fees | 20 | |||||||
| Referees Fees | 3,409 | 1,568 | ||||||
| Team/League Registrations Training &Coaching Courses IT & software |
8,882 3,482 |
5,792 1,019 1,091 |
||||||
| Website | 253 | 612 | ||||||
| Accountancy CRBchecks |
306 690 |
306 470 |
||||||
| Insurance | 835 | 728 | ||||||
| Food &Beverages Sundries |
4,657 3,320 |
80 120 |
||||||
| Fines | 120 | 186 | ||||||
| TOTAL RESOURCES EXPENDED | 105459 | 108923 | ||||||
| Net Incomingl (Outgoing) | Resources | (24,143) | 1,388 | |||||
| Net Movement In Funds |
24,143 | 1,388 | ||||||
| Total Funds at 1 June 2022 | 63,316 | 61,928 | ||||||
| Total Funds at 31 May 2023 | 39,174 | 03,316 |
| At 31st May | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| ~At37 tM | 2823 | At 31st Ma | 2022 | |||||
| Notes | f | f | f | f | ||||
| CURRENT ASSETS | ||||||||
| Cash at Bank | ||||||||
| Current Account | 11,263 | 34,316 | ||||||
| Deposit Account | ~42 | 689 | 34,459 | |||||
| 53,952 | 68,775 | |||||||
| Debtors | ||||||||
| Debtors | 363 | 494 | ||||||
| Prepayments | 505 | 2,875 | ||||||
| 868 | 3,369 | |||||||
| Creditors | ||||||||
| Creditors and accruals |
15,648 | 8 | 828 | |||||
| (14,780) | (5,459) | |||||||
| Net Current Assets | 39,173 | 63,316 | ||||||
| TOTAL NET ASSETS | 39173 | 63316 | ||||||
| FUNDS | ||||||||
| Unrestricted | funds | 39,173 | 63,316 | |||||
| 39173 | 63316 |
| unrestricted | |||||
|---|---|---|---|---|---|
| Fundf | |||||
| Opening | Balance | 63,316 | |||
| Surplus/(Deficit) | for | the | period | (24,143) | |
| Closing | Balance | 39,173 |