| 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 |