| St Albans Rangers Football Club Charity Commission Number: 1130881 Statement of Financial Activities For the period ended 30 June 2023 ________________ Note 2022 2021 £ £ £ £ Incoming Resources from generated funds Incoming resources from charitable activities Subscriptions 32,194 29,675 Gift Aid - - Fun Day Profit - - Fun Day Raffle - - Other Fundraising Events - - Grants Released / Donations Dutch Exchange Seniors Other incoming resources Bank Interest - - - 12 2,101 - - - - 138 34,307 29,813 Resources Expended Charitable activities Cost of activities for generating funds Kit and Equipment 6,299 4,004 Coaching and Refereeing Courses 60 240 - Paid Coaches - CRB Checks and Related Courses 145 150 Pitch and Ground Maintenance 18,586 22,468 Training and Match Facilities Hire - - League / Affiliation Fees 2,130 15 Insurance Professional Fees Fines 762 - 261 163 - 261 Match Day Expenses 951 948 Presentation Day 475 1,045 Dutch Exchange - - Governance Costs Bank Interest & Charges Other resources expended Depreciation of Fixed Assets Net Incoming / (Outgoing) Resources 1 & 2 29,821 - 2,142 (31,963) 2,344 29,299 - - (29,299) 513 Total Funds Bought Forward 88,495 88,611 Total Funds Carried Forward 90,839 88,495 |
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St Albans Rangers Football Club Charity Commission Number: 1130881
Balance Sheet As at 30 June 2023
| 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 £ £ 2,140 (2,586) 114,350 111,764 6,946 16,117 - 23,063 88,701 90,841 90,841 |
2022 £ £ 4,281 4,284 2,330 100,150 106,764 9,086 16,117 - 25,203 81,561 87,982 87,982 |
2022 £ £ 4,281 4,284 2,330 100,150 106,764 9,086 16,117 - 25,203 81,561 87,982 87,982 |
|---|---|---|---|
| 111,764 | 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 2023
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 23 As at 30 June 22 |
Changing Rooms Portacabins & Benches Plant & Equipment (inc White Lining Machines) Security Cabin Cabins & Benches Computer Posts & Rails Total £ £ £ £ £ £ £ £ 45,985 - 5,345 - 1 - 6,658 57,988 - 5,784 - - - - 642 6,426 - - - - - - - - - - - - - - - - |
|---|---|
| 45,985 5,784 5,345 - - - 7,300 64,414 |
|
| 45,985 - 5,345 - 1 - 6,658 57,989 - - - - - - - - - 1,928 - - - - 214 2,142 - - - - - - - - |
|
| 45,985 1,928 5,345 - 1 - 6,872 60,131 |
|
| - 1,928 - - - - 214 2,142 |
|
| - 3,854 - - - - 428 4,282 |
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 |
2023 £ 16,117 - - 16,117 |
2022 £ 16,117 - - |
|---|---|---|
| 16,117 |