| PAGE | |
|---|---|
| CONTENTS | |
| Trustees Annual Report Treasurers Report Independent Examiner's report to the Trustees Statement of financial activities Balance Sheet Notes to the financial statements |
1-7 8 9 10 11 12-15 |
| REVENUE | 2019/20 | 2020/21 | 2021/22 | 2022/23 | ||
|---|---|---|---|---|---|---|
| Subscriptions | f13,135 | f15,704 | 618,315 | f17,425 | ||
| Membership | Fees | K3,200 | E1,540 | E3,960 | f3,700 | |
| Training Fees | f8,142 | E6,245 | E13,659 | E14,780 | ||
| Presentation | Trophies | fO | EO | E216 | f41 | |
| Grants | f239,791 | E152,602 | E5,650 | f500 | ||
| Fundraising | Events | E13,184 | E1905 | f230 | f638 | |
| League and | County | FA | E1,110 | E605 | E2,479 | E2,390 |
| Fines |
| EXPENDITURE | 2019/20 | 2020/21 | 2021/22 | 2022/23 |
|---|---|---|---|---|
| Facility Maintenance | E1,649 | E1,107 | E2,458 | E3,166 |
| In Service Training | f320 | E150 | E1,930 | E1,465 |
| First Aid 8t Safeguarding | f415 | fO | f570 | E540 |
| DBSApplications | f260 | E180 | E240 | f260 |
| County FA, League gt Cup |
E825 | E150 | E1,263 | f1,814 |
| Affiliations | ||||
| League/County FA Fines |
E1,655 | E1,301 | E6,080 | f2,421 |
| Purchase offacility equipment | E1,782 | E764 | f5,945 | f938 |
| Presentation Trophies |
E2,370 | EO | f790 | E2,681 |
| Fundraising Costs |
f4,529 | K1,200 | f132 | EO |
| Project Development | f220,251 | E168,770 | E2,840 | E5,016 |
| Y | EAR EN | DED 31 | MAY 2023 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | |||
| funds | funds | 2023 | |||
| Note | |||||
| INCOMING RESOURCES | |||||
| Incoming resources &om generating | funds: | 39593 | 39593 | ||
| Voluntary income |
|||||
| Activities for generating funds |
1079 | 1079 | |||
| TOTAL INCOMING RESOURCES | 1079 | 39593 | 40672 | ||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds: |
|||||
| Fundraising trading: |
|||||
| cost ofgoods sold and other costs | 6510 | 6510 | |||
| Charitable activities |
38425 | 38425 | |||
| Governance costs |
4594 | 4594 | |||
| TOTAL RESOURCES EXPENDED | 43019 | 6510 | 49529 | ||
| NET INCOMING RESOURCES | |||||
| FOR THE YEAR | (41940) | 33083 | (8857) | ||
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward |
(166066) | 186346 | 20280 | ||
| TOTAL FUNDS CARRIED FORWARD | (208006) | 219429 | 11423 |
| 2023 | |||||
|---|---|---|---|---|---|
| Note | |||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 11423 | ||||
| CREDITORS: | |||||
| Amounts falling due within |
one year | ||||
| NET CURRENT ASSETS | 11423 | ||||
| TOTAL ASSETSLESS | |||||
| CURRENT LIABILITIES | 11423 | ||||
| NET ASSETS | 11423 | ||||
| FUNDS | |||||
| Restricted income funds | 8 | 6612 | |||
| Unrestricted income funds |
9 | 4811 | 11423 | ||
| TOTAL FUNDS | 11423 |
| Total funds | ||
|---|---|---|
| 2023 | ||
| Grants receivable | 500 | |
| Subscriptions | 17425 | |
| Membership | Fees | 3700 |
| Course Fees | 0 | |
| Fines | 2390 | |
| Training Fees | 14780 | |
| Cup k League Affiliation | (302) | |
| Pitch Maintenance | 1100 | |
| 39593 |
| ACTIVITI | ES FOR GENERATING FUNDS | |
|---|---|---|
| Total funds | ||
| 2023 | ||
| Sponsorship | 400 | |
| Fundraising | events | 638 |
| Club Trophies | 41 | |
| Charitable | Donations | 0 |
| 1079 |
| COST OF | GOODS SOLD AND OTHER COSTS | |
|---|---|---|
| Total funds | ||
| 2023 | ||
| Fundraising | Project | 1494 |
| Fundraising | Costs | 0 |
| Grant expenditure | 5016 | |
| Donations | 0 | |
| Sponsorship | Expenditure | 0 |
| ACTIVITIES BYA | CTIVITY TYPE | |
|---|---|---|
| Total funds | ||
| 2023 | ||
| 1)Pitch and changing | room hire | 0 |
| 2)Training Venue Hire |
23844 | |
| 3)County &FA Cup | Affiliations | 1814 |
| 4)in Service Training | 1465 | |
| 5)Facilities Equipment | 594 | |
| 6)Facility &Pitch Maintenance | 3166 | |
| 7)Equipment &Kit |
344 | |
| 8)League &County FA Fines | 2421 | |
| 9)Presentation Night |
Trophies | 2681 |
| 10)Equipment Hire |
1845 | |
| 11)Repairs &,Maintenance | 251 | |
| 38425 | ||
| 6.GOVERNANCE COSTS |
||
| Total funds | ||
| 2023 | ||
| Accountancy fees |
398 | |
| Internet &,Website |
130 | |
| Subscription | 0 | |
| Team Insurance | 535 | |
| ITEquipment | 783 | |
| Commercial Insurance |
1621 | |
| Utilities | 1127 | |
| 4594 |
| 8.RESTRI | CTED I | NCOME FUNDS | ||||
|---|---|---|---|---|---|---|
| Balance | Balance | |||||
| At 1 June | Incoming | at 31May | ||||
| 2022 | Resources | Expenses | 2023 | |||
| Fundraising | Steve Wells | 1000 | 0 | 1000 | 0 | |
| Blue Hill Lane Project | 6590 | 262 | 240 | 6612 | ||
| Sport Relief | CC Grant | 450 | 0 | 450 | 0 | |
| WRCFA Mash Up | 13 | 0 | 13 | 0 | ||
| Fundraising | Events | 0 | 0 | 0 | 0 | |
| Football Foundation | Grant | 3622 | 1240 | 4862 | 0 | |
| 11675 | 1502 | 6565 | 6612 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| At 1 June | Incoming | at 31May | ||||
| 2022 | Resources | Expenses | 2023 | |||
| Deposit | Account | Funds | 4206 | 826 | 3000 | 2032 |
| General | funds | 4399 | 44223 | 45843 | 2779 | |
| 8605 | 45049 | 48843 | 4811 |