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||Page|
|---|---|
|General Information||
|Report ofthe Trustees|2-3|
|Examiner's<br>Report|4-5|
|Statement<br>of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements||





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|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<br>Road||
||Hemel Hempstead||
||Herffordshire||
||HP2 4HW||
|REGISTERED NUMBER:|1124752||
|ACCOUNTANT:|Graeme Purvis ACA||
||Ratio Business Services Ltd||
||10 Mardley<br>Hill||
||Welwyn||
||Hertfordshire||
||AL6 OTN||





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||||Notes|Year to 31st|Ma|2023|Year to 31st Ma|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Incoming Resources from generated||funds|||||||
|Activities for generating<br>Player Registration<br>Fees|funds|||119475|119,475||99 112|99,112|
|Voluntary<br>Income<br>Sponsorship||||22,389|||10,268||
|Fundralslng<br>Miscellaneous||||19,400|||927||
|Bank Interest||||52|||3||
|||||||41,841||11,199|
|TOTAL INCOMING RESOURCES|||||161,316|||110,311|
|Resources Expended|||||||||
|Charitable<br>Activities|||||||||
|Kil Purchases||||56,418|||23,797||
|Kit & Equipment<br>from sponsorship<br>Other purchases<br>from sponsorship<br>Winter Training<br>Pitch Hire & Marking||||8,009<br>34<br>53,050<br>28,728|||3,140<br>4,437<br>32,421<br>25,946||
|Equipment<br>Hire<br>Trophies||||1,350<br>11,896|||7,209||
|Affiliation Fees||||20|||||
|Referees Fees||||3,409|||1,568||
|Team/League<br>Registrations<br>Training<br>&Coaching Courses<br>IT & software||||8,882<br>3,482|||5,792<br>1,019<br>1,091||
|Website||||253|||612||
|Accountancy<br>CRBchecks||||306<br>690|||306<br>470||
|Insurance||||835|||728||
|Food &Beverages<br>Sundries||||4,657<br>3,320|||80<br>120||
|Fines||||120|||186||
|TOTAL RESOURCES EXPENDED|||||105459|||108923|
|Net Incomingl (Outgoing)|Resources|||||(24,143)||1,388|
|Net Movement<br>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|





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|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<br>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|





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||||||unrestricted|
|---|---|---|---|---|---|
||||||Fundf|
|Opening|Balance||||63,316|
|Surplus/(Deficit)||for|the|period|(24,143)|
|Closing|Balance||||39,173|