OpenCharities

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2021-05-31-accounts

CONTENTS PAGE
Trustees Annua
I Report
1-7
Treasurers
Report
8
Independent
Examiner's
report to the Trustees 9
Statement offinancial activities 10
Balance Sheet 11
Notes to the financial statements 12-15

REVENUE 2018/19 2019/20 2020/21
Subscriptions f12,948 E13,135 f15,704
Membership Fees F2,460 E3,200 E1,540
Training Fees E3,963 f8,142 E6,245
Presentation Trophies f2775 EO fO
Grants f13,300 f239,791 E152,602
Fundraising Events f23,274 f13,184 E1905
League and County FA Fines E1,190 E1,110 E605
EXPENDITURE 2018/19 2019/20 2020/21
Facility Maintenance f1,649 f1,649 E1,107
In Service Training K1,070 E320 E150
First Aid gi Safeguarding f35 E415 EO
CRBApplications E130 E260 E180
County
FA, League & Cup Affiliations
E1,571 E825 f150
League/County
FA Fines
f1,283 E1,655 E1,301
Purchase offacility equipment E1995 E1,782 f764
Presentation
Trophies
E1,380 E2,370 EO
Fundraising
Costs
E8,073 f4,529 E1,200
Project Development f36,077 f220,251 f168,770

Y EAR EN DED 31 MAY 2021
Unrestricted Restricted Total funds
funds funds 2021
Note
INCOMING RESOURCES
Incoming resources
f'rom generating
funds: 177376
Voluntary
income
2 177376
Activities for generating
funds
3 2905 2905
TOTAL INCOMING RESOURCES 2905 177376 180281
RESOURCES EXPENDED
Costs ofgenerating
funds:
Fundraising
trading:
cost ofgoods sold and other costs 176450 176450
Charitable
activities
8747 8747
Governance
costs
13784 13784
TOTAL RESOURCES EXPENDED 22531 176450 198981
NET INCOMING RESOURCES
FOR THE YEAR (19626) 926 (18700)
RECONCILIATION
OFFUNDS
Total funds brought
forward
(106568) 148760 42192
TOTAL FUNDS CARRIED FORWARD (126194) 149686 23492

2021
Note
CURRENT ASSETS
Cash at bank and in hand 23492
CREDITORS:
Amounts
falling due within
one year
NET CURRENT ASSETS 23492
TOTAL ASSETSLESS
CURRENT LIABILITIES 23492
NET ASSETS 23492
FUNDS
Restricted income funds 8 11574
Unrestricted
income funds
9 11918 23492
TOTAL FUNDS 23492

Total funds
2021
Grants receivable 152602
Sub scriptions 15704
Membership Fees 1540
Gift Aid 0
Fines 605
Training Fees 6245
Cup k, League Affiliation (128)
Pitch Maintenance 808
177376

ACTIVITI ES FOR GENERATING FUNDS
Total funds
2021
Sponsorship 0
Fundraising events 1905
Club Trophies 0
Charitable Donations 1000

COST OF GOODS SOLD AND OTHER COSTS
Total funds
2021
Fundraising Project 6480
Fundraising Costs 1200
Grant expenditure 168770
Donations 0
176450

ACTIVITIES BYA CTIVITY TYPE
Total funds
2021
1)Pitch and changing room hire 1701
2)Training
Venue Hire
3394
3)County &FA Cup AKliations 150
4)In Service Training 330
5)Facilities Equipment 610
6)Facility &Pitch Maintenance 1107
7)Equipment
&Kit
154
8)League &,County FA Fines 1301
9)Presentation
Night
Trophies 0
S747

Total funds
2021
Accountancy fees 453
Other Expenses 1762
Internet &Website 431
Subscription 7495
Team Insurance 511
ITEquipment 821
Commercial Insurance 1484
Utilities 827
13784

8.RESTRICTED INCOME FUNDS
Balance Balance
At 1 June Incoming at 31May
2020 Resources Expenses 2021
Grow The Game Grant 562 0 0 562
Football Foundation
Grant
14814 0 14814 0
Wren Grant 18606 0 18606 0
Fundraising
Steve Wells
0 1000 0 1000
Blue Hill Lane Project 22 25115 17784 7353
Sport Relief CC Grant 450 0 0 450
WRCFA Mash Up 183 0 0 183
Football Foundation
Restart the Game
0 2000 0 2000
Fundraising
Events
598 556 1128 26
LCC Inner Leeds Grant 0 1000 1000 0
LCC Outer Leeds Grant 0 3500 3500 0
Football Foundation
Grant
141102 141102 0
35235 174273 197934 11574

Balance Balance
At 1 June Incoming at 31May
2020 Resources Expenses 2021
Deposit Account Funds 4582 5080 2887 6775
General funds 2375 32358 29590 5143
6957 37438 32477 11918