|**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**||
|---|---|
|||
**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**|