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





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|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<br>FA, League & Cup Affiliations|E1,571|E825|f150|
|League/County<br>FA Fines|f1,283|E1,655|E1,301|
|Purchase offacility equipment|E1995|E1,782|f764|
|Presentation<br>Trophies|E1,380|E2,370|EO|
|Fundraising<br>Costs|E8,073|f4,529|E1,200|
|Project Development|f36,077|f220,251|f168,770|





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





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





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|||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|





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



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





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|ACTIVITIES BYA|CTIVITY TYPE||
|---|---|---|
|||Total funds|
|||2021|
|1)Pitch and changing|room hire|1701|
|2)Training<br>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<br>&Kit||154|
|8)League &,County FA Fines||1301|
|9)Presentation<br>Night|Trophies|0|
|||S747|



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|||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|



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|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<br>Grant|14814|0|14814|0|
|Wren Grant|18606|0|18606|0|
|Fundraising<br>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<br>Restart the Game|0|2000|0|2000|
|Fundraising<br>Events|598|556|1128|26|
|LCC Inner Leeds Grant|0|1000|1000|0|
|LCC Outer Leeds Grant|0|3500|3500|0|
|Football Foundation<br>Grant||141102|141102|0|
||35235|174273|197934|11574|



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||||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|