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