| St Albans Rangers Football Club Charity Commission Number: 1130881 Statement of Financial Activities For the period ended 30 June 2022 ________________ Note 2022 2021 £ £ £ £ Incoming Resources from generated funds Incoming resources from charitable activities Subscriptions 29,675 19,918 Gift Aid - - Fun Day Profit - - Fun Day Raffle - - Other Fundraising Events - - Grants Released / Donations Dutch Exchange Seniors Other incoming resources Bank Interest - - - - 138 - - - - 5 29,813 19,923 Resources Expended Charitable activities Cost of activities for generating funds Kit and Equipment 4,004 3,430 Coaching and Refereeing Courses 240 30 - Paid Coaches - CRB Checks and Related Courses 150 20 Pitch and Ground Maintenance 22,468 15,313 Training and Match Facilities Hire - - League / Affiliation Fees 15 1,215 Insurance Professional Fees Fines - - 163 - - 60 Match Day Expenses 948 223 Presentation Day - - Dutch Exchange - - Governance Costs Bank Interest & Charges Other resources expended Depreciation of Fixed Assets Net Incoming / (Outgoing) Resources 1 & 2 29,299 - - (29,299) 513 20,552 - - (20,552) (629) Total Funds Bought Forward 88,611 88,611 Total Funds Carried Forward 88,495 88,611 |
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|---|---|
St Albans Rangers Football Club Charity Commission Number: 1130881
Balance Sheet As at 30 June 2021
| Note Fixed Assets : Tangible Assets 2 Current Assets Registration Fees Paid in Advance Debtors Bank Accounts Creditors: Amounts falling due within one year Accruals Grants Dutch Net Current Assets Net Assets Reserves Unrestricted Funds |
2022 £ £ 4,281 4,284 2,330 100,663 107,277 6,946 16,117 - 23,063 84,214 88,495 88,495 |
2021 £ £ 6,421 4,284 2,330 100,150 106,764 9,086 16,117 - 25,203 81,561 87,982 87,982 |
2021 £ £ 6,421 4,284 2,330 100,150 106,764 9,086 16,117 - 25,203 81,561 87,982 87,982 |
|---|---|---|---|
| 107,277 | 106,764 | ||
| 6,946 16,117 - |
9,086 16,117 - |
||
| 23,063 | 25,203 | ||
| 87,982 | |||
| 87,982 |
7
St Albans Rangers Football Club Charity Commission Number: 1130881
Notes to the Accounts For the Period Ended 30 June 2021
1. Tangible Fixed Assets
| Cost: Bought forward Additions Reclassification Disposals / written off Carried forward Depreciation: Bought forward Reclassification Charge for the period Disposals / written off Net Book Values: As at 30 June 21 As at 30 June 21 |
Changing Rooms Portacabins & Benches £ £ 45,985 - - 5,778 - - - - |
Plant & Equipment (inc White Lining Machines) £ 5,345 - - - |
Security Cabin £ - - - - |
Cabins & Benches Computer Posts & Rails Total £ £ £ £ 1 - 6,658 57,989 - - 642 6,421 - - - - - - - - |
|---|---|---|---|---|
| 45,985 5,778 | 5,345 | - | - - 7,301 64,410 |
|
| 45,985 - - - - 1,926 - - |
5,345 - - - |
- - - - |
1 - 6,658 57,989 - - - - - - 214 2,140 - - - - |
|
| 45,985 - |
5,345 | - | 1 - 6,872 60,129 |
|
| - - |
- | - | - - - - |
|
| - - |
- | - | - - - - |
The cost of the changing rooms totaling £45,985 includes preparatory groundwork, utility connections, fencing and a generator.
2. Grants
| Grants to spend brought forward Grants received in the period Grants released in the period Grants to spend carried forward |
2022 £ 16,117 - - 16,117 |
2021 £ 16,117 - - |
|---|---|---|
| 16,117 |