| CONTENTS | PAGE | |
|---|---|---|
| Trustees Annual Report |
1-7 | |
| Treasurers Report |
8 | |
| Independent Examiner's |
report tothe Trustees | 9 |
| Statement offinancial activities | 10 | |
| Balance Sheet | 11 | |
| Notes to the financial statements | 12-15 |
| REVENUE | 2018/19 | 2019/20 | 2020/21 | 2021/22 | ||
|---|---|---|---|---|---|---|
| Subscriptions | E12,948 | f13,135 | f15,704 | f18,315 | ||
| Membership | Fees | E2,460 | E3,200 | E1,540 | E3,960 | |
| Training Fees | E3,963 | E8,142 | E6,245 | E13,659 | ||
| Presentation | Trophies | E2775 | EO | EO | E216 | |
| Grants | f13,300 | E239,791 | f152,602 | E5,650 | ||
| Fundraising | Events | f23,274 | f13,184 | f1905 | E230 | |
| League and | County | FA | E1,190 | E1,110 | E605 | E2,479 |
| Fines |
| EXPENDITURE | 2018/19 | 2019/20 | 2020/21 | 2021/22 |
|---|---|---|---|---|
| Facility Maintenance | f1,649 | f1,649 | E1,107 | E2,458 |
| ln Service Training | E1,070 | E320 | E150 | E1,930 |
| First Aid &Safeguarding | f35 | f415 | EO | f570 |
| CRBApplications | E130 | f260 | E180 | f240 |
| County FA, League 8t Cup |
E1,571 | f825 | E150 | E1,263 |
| Affiliations | ||||
| League/County FA Fines |
f1,283 | E1,655 | E1,301 | E6,080 |
| Purchase offacility equipment | E1995 | E1,782 | f764 | f5,945 |
| Presentation Trophies |
E1,380 | E2,370 | KO | f790 |
| Fundraising Costs |
E8,073 | E4,529 | E1,200 | f132 |
| Project Development | E36,077 | E220,251 | E168,770 | f2,840 |
| Y | EAR EN | DED 31 | MAY 2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | |||
| funds | funds | 2022 | |||
| Note | |||||
| INCOMING RESOURCES | |||||
| Incoming resources &om generating | funds: | 43754 | 43754 | ||
| Voluntary income |
|||||
| Activities for generating funds |
2496 | 2496 | |||
| TOTAL INCOMING RESOURCES | 2496 | 43754 | 46250 | ||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds: |
|||||
| Fundraising trading: |
|||||
| cost ofgoods sold and other costs | 7094 | 7094 | |||
| Charitable activities |
35987 | 35987 | |||
| Governance costs |
6381 | 6381 | |||
| TOTAL RESOURCES EXPENDED | 42368 | 7094 | 49462 | ||
| NET INCOMING RESOURCES | |||||
| FOR THE YEAR | (39872) | 36660 | (3212) | ||
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward |
(126194) | 149686 | 23492 | ||
| TOTAL FUNDS CAIWIED FORWARD | (166066) | 186346 | 20280 |
| Total funds | ||
|---|---|---|
| 2022 | ||
| Grants receivable | 5650 | |
| Sub scriptions | 18315 | |
| Membership | Fees | 3960 |
| Course Fees | 160 | |
| Fines | 2479 | |
| Training Fees | 13659 | |
| Cup &League Affiliation | (469) | |
| 43754 |
| ACTIVITI | ES FOR GENERATING FUNDS | |
|---|---|---|
| Total funds | ||
| 2022 | ||
| Sponsorship | 1550 | |
| Fundraising | events | 230 |
| Club Trophies | 216 | |
| Charitable | Donations | 500 |
| 2496 |
| COST OF | GOODS SOLD AND OTHER COSTS | |
|---|---|---|
| Total funds | ||
| 2022 | ||
| Fundraising | Project | 2372 |
| Fundraising | Costs | 132 |
| Grant expenditure | 2840 | |
| Donations | 200 | |
| Sponsorship | Expenditure | 1550 |
| ACTIVITIES BYA | CTIVITY TYPE | |
|---|---|---|
| Total funds | ||
| 2022 | ||
| 1)Pitch and changing | room hire | 3455 |
| 2)Training Venue Hire |
14066 | |
| 3)County &FA Cup | Affiliations | 1263 |
| 4)In Service Training | 1930 | |
| 5)Facilities Equipment | 3069 | |
| 6)Facility & Pitch Maintenance | 2458 | |
| 7)Equipment &Kit |
2876 | |
| 8)League &County FA Fines | 6080 | |
| 9)Presentation Night Trophies |
790 | |
| 35987 | ||
| 6.GOVERNANCE COSTS |
||
| Total funds | ||
| 2022 | ||
| Accountancy fees |
359 | |
| Other Expenses | 1134 | |
| Internet &Website | 443 | |
| Subscription | 266 | |
| Team Insurance | 500 | |
| ITEquipment | 1589 | |
| Commercial Insurance |
1370 | |
| Utilities | 720 | |
| 6381 |
| 8.RESTRICTED | INCOME FUNDS | ||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| At 1 June | Incoming | at 31May | |||
| 2021 | Resources | Expenses | 2022 | ||
| Grow The Game Grant | 562 | 0 | 562 | 0 | |
| Fundraising Steve Wells |
1000 | 0 | 0 | 1000 | |
| Blue Hill Lane Project | 7353 | 716 | 1479 | 6590 | |
| Sport Relief CC Grant | 450 | 0 | 0 | 450 | |
| WRCFA Mash Up | 183 | 0 | 0 | 13 | |
| Football Foundation | Restart the Game | 2000 | 0 | 2000 | 0 |
| Fundraising Events |
26 | 1160 | 1186 | 0 | |
| LCC Mice Money | Grant | 0 | 250 | 250 | 0 |
| Football Foundation | Grant | 0 | 5400 | 1778 | 3622 |
| 11574 | 7526 | 7425 | 11675 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| At 1 June | Incoming | at 31May | ||||
| 2021 | Resources | Expenses | 2022 | |||
| Deposit | Account | Funds | 6775 | 1170 | 3739 | 4206 |
| General | funds | 5143 | 44856 | 45600 | 4399 | |
| 11918 | 46026 | 49339 | 8605 |