OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

1
2
3
4
5
6
7
8
Trustee name
Office(ifany)
Office(ifany)
Office(ifany)		 Dates acted ifnot ifnot ifnot forwholeyear Nameofperson (or body)entitled
toappoint trustee(ifany)

R Pratley		 CEO AOC22Group


NJones
J Hetherington
J Smith
LHancock.		 Chairman RAFSports Federation
BoardofTrustees·
BoardofTrustees
BoardofTrustees
G Bettington BoardofTrustees

M Blagojevic		 BoardofTrustees
1
2
3
4		 Trustee name Dates actedifnotforwhole year
N/A N/A

Signedonbehalfofthecharity'strustees Signedonbehalfofthecharity'strustees
Signature
EullName
~OA>ftfAAAI_om-r1H_
Position
Date

THEROYALAIRFORCEFOOTBALLASSOCIATION
(ACOMPANYLIMITEDBYGUARANTEE)
CONTENTS
Pages 3to6 Reportof theDirectors
Page 7 Statement ofFinancialActivities
Page8 Balance Sheet
Pages 9to14 NotestotheFinancial Statements
Page15 Independent Examiners Repoft on the Accounts

Notes Unrestricted
Funds
€€		 Restricted
Funds		 TOTAL
2(J24
E		 TOTAL
2019
E
INCOME
IncomefromGrants & Sponsorship 3 24,AAO 115,019 139,019 t73,OO3
IncomefromCharitableActivities 3 14,558 14,558 28,585
Income from otherTradingActivities 3 52 52 1,24A

EXPENSES
ExpenditureonCharitableActivities 4 34,679 112,501 143,180 182,188
GovernanceCosts 4 367 1,140 1,507 1,881
TOTALEXPENSES
NETINCOMTNGI(OUTGOTNG) 7,554 1r?78 8,942 L8,759
FundsBroughtForward 93,427 19,789 112,810 94,051
TOTALFUNDSCARRIEDFORWARD 585 2L,L67 t21,752 ttz

NotE Unrestricted
Funds

E		 Restricted
Funds
E		 31-Dec-2O
Total
E		 31-Dec-19
Total
c
FixedAssets
Tangibleassets 2
CurrentAssets
Debtors
Cashatbank andinhand		 7
5		 13t45O
90,224
21,L67		 13,460
111,387		 2,833
122,906
TotalCurrent Assets 103
Creditors:amountsfallingduewithin
one year 8 3,095 \2,929
NET ASSETS
FUNDSOFTHECHARITY
UnrestrictedFunds 100,585 100,585 93,O21
RestrictedFunds 6 2L,167 2t,167 19,789
TOTALFUHDS

3.INCOME
.UnrestrictedRestricted
Funds
Funds		 TOTAL
2O2O		 TOTAL
2019
EEE E
Grants
Sponsorship
CharitableActivities
BankInterest		 -
115,019
24,OAO
-
14,558
-
52-52		 115,019
24,OO0
14,558		 147,003
26,000
28,585
L,24O

4.EXPENDITURE
Unrestricted Restricted TOTAL TOTAL
Funds Funds 2A2A 2019
L E E E
Expenditureon CharitableActivities
BankCharges !,oL2 L,O_72 1,003
Executive CommitteeCosts 762
FDOCourseOutings
GeneralActivityCosts		 3,692
6,617		 q,Zzz 3,692
11,233		 3,132
27,3go
GrossSalaries 3,224 89,595 92,8t9 89,032
Kitand EquipmentCosts 5,215 5,985 11,200 16,968
Miscellaneous 562 562 977
OperationalCosts 1,654 8,755 10,419 16,189
RAFFA HQCosts 5,749 3,499 8,648 8,270
Referee Costs 1,518 45 1,563 3,82O
SpecialProjects 7,914
Sponsorship
TicketSales		 48
(1,260)		 48
(1,260)		 1,259
194
Tours
TrainingCamps 3,244 3,244 1L,289
GovernanceCosts
Cost ofTrustee/Directors'Meetings
IndependentExamination		 r,iqo t,ico t,ica
Company Secretarial 367 367 74L
Companies HouseFees

unrestrictedRestrictedToTAL
TOTAL
Fund
Fund31-Dec-2O31-Dec-19
EEEE
90,22A ZLl67
LLL,387122,906

6.RESTRICTED FUNDS
CURRENT YEAR
Balance Balance
01-lan-20
E		 IncomeExpenditure
EE		 3l-Dec-2O
f
BillBrown MemorialFund
CentralFunds		 1,000
t2,529		 15,925 15,925 1,000
12,529
FACommunityShield Project
FASafeguarding
Coolwater-car
FA-salaries		 135
6,t25		 o,ooo
3,499
85,334
q,6zz
3,499
85,334		 135
7,5O3
FA-admin 1,000 1,000
SportEngland : 3,25L 3,261 -
L9,789 115,019 113,641 21,167
L9,789 115,019113,641 115,019113,641 21,167
PREVIOUSYEAR
Balance Balance
01-Jan-19
E		 Income
E		 Expenditure
EE		 31-Dec-19
Bill Brown MemorialFund 1,000 1,000
CentralFunds 9,534 38,555 :s,oer L2,529
FACommunityShield Project
FASafeguarding		 135
u'		 957
6,000		 957
6,000		 135
u':-'u
Coolwater-car
FA-salaries		 -" 4,666
88,131		 4,666
88,131
10 15 789

Unrestricted
Fund
EEC9		 RestrictedTotal
Total
Fund31-Dec-2O31-Dec-19		 RestrictedTotal
Total
Fund31-Dec-2O31-Dec-19
Debtors 13,460
13,460
2,8-33
Prepayments _
Accrued Income

a.CREDITORSANDACCRUALS: AMOUNT SFALLINGDUEWITH INONE YEAR
Unrestricted
Fund
ES-E		 RestrictedTotal
Fund31-Dec-2O		 Total
31-Dec-19
e
Creditors
Accrual-IndependentExamination
Accrual-Company Secretarial		 1,955
t,t_40
_
1,955
,,		 --oo
Accruals-Other
Deferred Income

9.STAFFCOSTSANDNUMBERS
TOTAL TOTAL
202A 2019
E e.
Gross Wagesand Salaries 84t797 79,399
Employer's National InsuranceCosts 4,096 4,746
Pension 5,936 4,927

31-Dec-2O 31-Dec-19
TOTAL TOTAL
3 3

THEROYALAIRFORCEFOOTBALLASSOCIATION
(ACOMPANYLIMITEDBYGUARANTEE)
CONTENTS
Pages 3to6 Reportof theDirectors
Page 7 Statement ofFinancialActivities
Page8 Balance Sheet
Pages 9to14 NotestotheFinancial Statements
Page15 Independent Examiners Repoft on the Accounts

Notes Unrestricted
Funds
€€		 Restricted
Funds		 TOTAL
2(J24
E		 TOTAL
2019
E
INCOME
IncomefromGrants & Sponsorship 3 24,AAO 115,019 139,019 t73,OO3
IncomefromCharitableActivities 3 14,558 14,558 28,585
Income from otherTradingActivities 3 52 52 1,24A

EXPENSES
ExpenditureonCharitableActivities 4 34,679 112,501 143,180 182,188
GovernanceCosts 4 367 1,140 1,507 1,881
TOTALEXPENSES
NETINCOMTNGI(OUTGOTNG) 7,554 1r?78 8,942 L8,759
FundsBroughtForward 93,427 19,789 112,810 94,051
TOTALFUNDSCARRIEDFORWARD 585 2L,L67 t21,752 ttz

NotE Unrestricted
Funds

E		 Restricted
Funds
E		 31-Dec-2O
Total
E		 31-Dec-19
Total
c
FixedAssets
Tangibleassets 2
CurrentAssets
Debtors
Cashatbank andinhand		 7
5		 13t45O
90,224
21,L67		 13,460
111,387		 2,833
122,906
TotalCurrent Assets 103
Creditors:amountsfallingduewithin
one year 8 3,095 \2,929
NET ASSETS
FUNDSOFTHECHARITY
UnrestrictedFunds 100,585 100,585 93,O21
RestrictedFunds 6 2L,167 2t,167 19,789
TOTALFUHDS

3.INCOME
.UnrestrictedRestricted
Funds
Funds		 TOTAL
2O2O		 TOTAL
2019
EEE E
Grants
Sponsorship
CharitableActivities
BankInterest		 -
115,019
24,OAO
-
14,558
-
52-52		 115,019
24,OO0
14,558		 147,003
26,000
28,585
L,24O

4.EXPENDITURE
Unrestricted Restricted TOTAL TOTAL
Funds Funds 2A2A 2019
L E E E
Expenditureon CharitableActivities
BankCharges !,oL2 L,O_72 1,003
Executive CommitteeCosts 762
FDOCourseOutings
GeneralActivityCosts		 3,692
6,617		 q,Zzz 3,692
11,233		 3,132
27,3go
GrossSalaries 3,224 89,595 92,8t9 89,032
Kitand EquipmentCosts 5,215 5,985 11,200 16,968
Miscellaneous 562 562 977
OperationalCosts 1,654 8,755 10,419 16,189
RAFFA HQCosts 5,749 3,499 8,648 8,270
Referee Costs 1,518 45 1,563 3,82O
SpecialProjects 7,914
Sponsorship
TicketSales		 48
(1,260)		 48
(1,260)		 1,259
194
Tours
TrainingCamps 3,244 3,244 1L,289
GovernanceCosts
Cost ofTrustee/Directors'Meetings
IndependentExamination		 r,iqo t,ico t,ica
Company Secretarial 367 367 74L
Companies HouseFees

unrestrictedRestrictedToTAL
TOTAL
Fund
Fund31-Dec-2O31-Dec-19
EEEE
90,22A ZLl67
LLL,387122,906

6.RESTRICTED FUNDS
CURRENT YEAR
Balance Balance
01-lan-20
E		 IncomeExpenditure
EE		 3l-Dec-2O
f
BillBrown MemorialFund
CentralFunds		 1,000
t2,529		 15,925 15,925 1,000
12,529
FACommunityShield Project
FASafeguarding
Coolwater-car
FA-salaries		 135
6,t25		 o,ooo
3,499
85,334
q,6zz
3,499
85,334		 135
7,5O3
FA-admin 1,000 1,000
SportEngland : 3,25L 3,261 -
L9,789 115,019 113,641 21,167
L9,789 115,019113,641 115,019113,641 21,167
PREVIOUSYEAR
Balance Balance
01-Jan-19
E		 Income
E		 Expenditure
EE		 31-Dec-19
Bill Brown MemorialFund 1,000 1,000
CentralFunds 9,534 38,555 :s,oer L2,529
FACommunityShield Project
FASafeguarding		 135
u'		 957
6,000		 957
6,000		 135
u':-'u
Coolwater-car
FA-salaries		 -" 4,666
88,131		 4,666
88,131
10 15 789

Unrestricted
Fund
EEC9		 RestrictedTotal
Total
Fund31-Dec-2O31-Dec-19		 RestrictedTotal
Total
Fund31-Dec-2O31-Dec-19
Debtors 13,460
13,460
2,8-33
Prepayments _
Accrued Income

a.CREDITORSANDACCRUALS: AMOUNT SFALLINGDUEWITH INONE YEAR
Unrestricted
Fund
ES-E		 RestrictedTotal
Fund31-Dec-2O		 Total
31-Dec-19
e
Creditors
Accrual-IndependentExamination
Accrual-Company Secretarial		 1,955
t,t_40
_
1,955
,,		 --oo
Accruals-Other
Deferred Income

9.STAFFCOSTSANDNUMBERS
TOTAL TOTAL
202A 2019
E e.
Gross Wagesand Salaries 84t797 79,399
Employer's National InsuranceCosts 4,096 4,746
Pension 5,936 4,927

31-Dec-2O 31-Dec-19
TOTAL TOTAL
3 3