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





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|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<br>FA, League gt Cup|E825|E150|E1,263|f1,814|
|Affiliations|||||
|League/County<br>FA Fines|E1,655|E1,301|E6,080|f2,421|
|Purchase offacility equipment|E1,782|E764|f5,945|f938|
|Presentation<br>Trophies|E2,370|EO|f790|E2,681|
|Fundraising<br>Costs|f4,529|K1,200|f132|EO|
|Project Development|f220,251|E168,770|E2,840|E5,016|





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|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<br>income||||||
|Activities for generating<br>funds|||1079||1079|
|TOTAL INCOMING RESOURCES|||1079|39593|40672|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds:||||||
|Fundraising<br>trading:||||||
|cost ofgoods sold and other costs||||6510|6510|
|Charitable<br>activities|||38425||38425|
|Governance<br>costs|||4594||4594|
|TOTAL RESOURCES EXPENDED|||43019|6510|49529|
|NET INCOMING RESOURCES||||||
|FOR THE YEAR|||(41940)|33083|(8857)|
|RECONCILIATION<br>OFFUNDS||||||
|Total funds brought<br>forward|||(166066)|186346|20280|
|TOTAL FUNDS CARRIED FORWARD|||(208006)|219429|11423|





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||||||2023|
|---|---|---|---|---|---|
|||Note||||
|CURRENT ASSETS||||||
|Cash at bank and in hand||||11423||
|CREDITORS:||||||
|Amounts<br>falling due within|one year|||||
|NET CURRENT ASSETS|||||11423|
|TOTAL ASSETSLESS||||||
|CURRENT LIABILITIES|||||11423|
|NET ASSETS|||||11423|
|FUNDS||||||
|Restricted income funds|||8|6612||
|Unrestricted<br>income funds|||9|4811|11423|
|TOTAL FUNDS|||||11423|





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|||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|





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|ACTIVITI|ES FOR GENERATING FUNDS||
|---|---|---|
|||Total funds|
|||2023|
|Sponsorship||400|
|Fundraising|events|638|
|Club Trophies||41|
|Charitable|Donations|0|
|||1079|



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|COST OF|GOODS SOLD AND OTHER COSTS||
|---|---|---|
|||Total funds|
|||2023|
|Fundraising|Project|1494|
|Fundraising|Costs|0|
|Grant expenditure||5016|
|Donations||0|
|Sponsorship|Expenditure|0|





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|ACTIVITIES BYA|CTIVITY TYPE||
|---|---|---|
|||Total funds|
|||2023|
|1)Pitch and changing|room hire|0|
|2)Training<br>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<br>&Kit||344|
|8)League &County FA Fines||2421|
|9)Presentation<br>Night|Trophies|2681|
|10)Equipment<br>Hire||1845|
|11)Repairs &,Maintenance||251|
|||38425|
|6.GOVERNANCE<br>COSTS|||
|||Total funds|
|||2023|
|Accountancy<br>fees||398|
|Internet<br>&,Website||130|
|Subscription||0|
|Team Insurance||535|
|ITEquipment||783|
|Commercial<br>Insurance||1621|
|Utilities||1127|
|||4594|



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|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|



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||||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|