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|CONTENTS||PAGE|
|---|---|---|
|Trustees Annual<br>Report||1-7|
|Treasurers<br>Report||8|
|Independent<br>Examiner's|report tothe 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|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<br>FA, League 8t Cup|E1,571|f825|E150|E1,263|
|Affiliations|||||
|League/County<br>FA Fines|f1,283|E1,655|E1,301|E6,080|
|Purchase offacility equipment|E1995|E1,782|f764|f5,945|
|Presentation<br>Trophies|E1,380|E2,370|KO|f790|
|Fundraising<br>Costs|E8,073|E4,529|E1,200|f132|
|Project Development|E36,077|E220,251|E168,770|f2,840|





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|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<br>income||||||
|Activities for generating<br>funds|||2496||2496|
|TOTAL INCOMING RESOURCES|||2496|43754|46250|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds:||||||
|Fundraising<br>trading:||||||
|cost ofgoods sold and other costs||||7094|7094|
|Charitable<br>activities|||35987||35987|
|Governance<br>costs|||6381||6381|
|TOTAL RESOURCES EXPENDED|||42368|7094|49462|
|NET INCOMING RESOURCES||||||
|FOR THE YEAR|||(39872)|36660|(3212)|
|RECONCILIATION<br>OFFUNDS||||||
|Total funds brought<br>forward|||(126194)|149686|23492|
|TOTAL FUNDS CAIWIED FORWARD|||(166066)|186346|20280|





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|||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|





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|ACTIVITI|ES FOR GENERATING FUNDS||
|---|---|---|
|||Total funds|
|||2022|
|Sponsorship||1550|
|Fundraising|events|230|
|Club Trophies||216|
|Charitable|Donations|500|
|||2496|



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|COST OF|GOODS SOLD AND OTHER COSTS||
|---|---|---|
|||Total funds|
|||2022|
|Fundraising|Project|2372|
|Fundraising|Costs|132|
|Grant expenditure||2840|
|Donations||200|
|Sponsorship|Expenditure|1550|





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|ACTIVITIES BYA|CTIVITY TYPE||
|---|---|---|
|||Total funds|
|||2022|
|1)Pitch and changing|room hire|3455|
|2)Training<br>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<br>&Kit||2876|
|8)League &County FA Fines||6080|
|9)Presentation<br>Night Trophies||790|
|||35987|
|6.GOVERNANCE<br>COSTS|||
|||Total funds|
|||2022|
|Accountancy<br>fees||359|
|Other Expenses||1134|
|Internet &Website||443|
|Subscription||266|
|Team Insurance||500|
|ITEquipment||1589|
|Commercial<br>Insurance||1370|
|Utilities||720|
|||6381|



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|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<br>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<br>Events||26|1160|1186|0|
|LCC Mice Money|Grant|0|250|250|0|
|Football Foundation|Grant|0|5400|1778|3622|
|||11574|7526|7425|11675|



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||||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|