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2023-06-29-accounts

Page
Report ofthe Trustees 1 to 2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet 5 to 6
Notes to the Financial Statements 7 lo 13
Detailed Statement ofFinancial Activities 14 to 15

for the Yea r Ended 29June 2023
29.6.23 29.6.22
Unrestricted Restricted Total Total
fund fund funds funds
Notes 6 6 6 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 28,736 28,736 23,746
Charitable
activities
Charitable
activities		 156,441 156,441 116,216
Other trading
activities		 2 8,663 8,663 12,469
Total 193,840 193,840 152,431
EXPENDITURE ON
Raising funds 62,685 62,685 39,801
Charitable
activities
Chadtable
activities		 131,626 131,626 156,512
Total 194,311 194,311 196,313
NET INCOME/(EXPENDITURE) (471) (471) (43,882)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 113,465 113,465 157,347
TOTAL FUNDS CARRIED FORWARD 112,994 112,994 113,465

2 9June 2023
29.6.23 29.6.22
Unrestricted Restricted Total Total
Notes fund
F		 fundf fundsf fundsf
FIXEDASSETS
Tangible assets 6 136,047 136,047 136,227
CURRENT ASSETS
Stocks 2,795 2,795 2,795
Debtors 1,500
Cash at bank and in hand 1,619 1,619 6,169
4,414 4,414 10,464
CREDITORS
Amounts
falling due within one year		 9 (17,050) (17,050) (17,809)
NET CURRENT ASSETS (12,636) (12,636) (7,345)
TOTAL ASSETSLESSCURRENT
LIABILITIES 123,411 123,411 128,882
CREDITORS
Amounts
falling due after more than one year		 10 (10,417) (10,417) (15,417)
NET ASSETS 112,994 112,994 113,465
FUNDS 12
Unrestricted
funds		 112,994 113,465
TOTAL FUNDS 112,994 113,465

29.623 29.6.22
F 6
Sponsorships 8,663 12,469
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
29.6.23 29.6.22
Depreciation -owned assets 8,218 8,573

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund
6		 fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies 23,746 23,746
Charitable activities
Charitable activities 116,216 116,216
Other trading
activities		 12,469 12,469
Total 152,431 152,431
EXPENDITURE ON
Raising funds 39,801 39,801
Charitable activities
Charitable activities 156,512 156,512
Total 196,313 196,313
NET INCOME/(EXPENDITURE) (43,882) (43,882)

Notes tothe Financial Statements
-continued
for the Year Ended 29June 2023		 Notes tothe Financial Statements
-continued
for the Year Ended 29June 2023		 Notes tothe Financial Statements
-continued
for the Year Ended 29June 2023		 Notes tothe Financial Statements
-continued
for the Year Ended 29June 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
F 6 6
RECONCILIATION OF FUNDS
Total funds brought forward 157,347 157,347
TOTAL FUNDS CARRIED FORWARD 113,465 113,465
6. TANGIBLE FIXEDASSETS
improvements Plant and
Club house
6		 to property
6		 machineryf
COST
At 30June 2022 100,000 27,666 5,276
Additions 2,400 379
At 29June 2023 100,000 30,066 5,655
DEPRECIATION
At 30June 2022 10,000 2,248
Charge foryear 2,500 852
At 29June 2023 12,500 3,100
NET BOOK VALUE
At 29June 2023 87,500 30,066 2,555
At 29June 2022 90,000 27,666 3,028

forthe Year Ended 29June 2023
6. TANGIBLE FIXEDASSETS - continued
Fixtures
New toilet and Training
block fittingsf equipmentf Totals
6
COST
At 30June 2022 10,175 21,298 70,183 234,598
Additions 5,259 8,038
At 29June 2023 15,434 21,298 70,183 242,636
DEPRECIATION
At 30June 2022 8,809 10,840 66,474 98,371
Charge foryear '1,325 2,614 927 8,218
At 29June 2023 10,134 13,454 67,401 106,589
NET BOOK VALUE
At 29June 2023 5,300 7,844 2,782 136,047
At 29June 2022 1,366 10,458 3,709 136,227
7. STOCKS
29.6.23f 29.6.22
6
Stocks 2,795 2,795
8. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.23 29.6.22f
Other debtors 1,500

CREDITORS: AMOUNTS FA LLING DUE WITHIN ONE YEAR
29.6.23
6		 29.6.22f
Bank loans and overdrafts (see note 11) 5,000 5,000
Other creditors 11,270 12,029
Accrued expenses 780 780
17,050 17,809
10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.6.23 29.6.22
6 6
Bank loans (see note 11) 'I0,417 15,417
11. LOANS
An analysis ofthe maturity of loans is given below:
29.6.23 29.6.22
6
Amounts
falling due within		 one year on demand:
Bankloans 5,000 5,000
Amounts
falling due between		 two and five years:
Bank loans - 2-5years 10,417 15,417
12. MOVEMENT
IN FUNDS
Net
movement
At30.6.22
f		 in funds
6		 At 29.6.23
6
Unrestricted
funds
General fund 113,465 (471) 112,994
TOTAL FUNDS 113,465 (471) 112,994
Net movement
in funds, included
in the above are as follows:
Incoming Resources Movement
resourcesf expended
E		 in funds
E
Unrestricted
funds
General fund 193,840 (194,311) (471)
TOTAL FUNDS 193,840 (194,311) (471)

Net
movement
At 30.6.21 in funds At 29.6.22
Z f
Unrestricted funds
General fund 157,347 (43,882) 113,465
TOTAI FUNDS 157,347 (43,882) 113,465
Comparative net movement
in funds, inc		 luded
in the above are as follows:
Incoming Resources Movement
resources
E		 expended
E		 in fundsf
Unrestricted funds
General fund 152,431 (196,313) (43,882)
TOTAL FUNDS 152,431 (196,313) (43,882)
A current yea r 12months
and prior year		 12months combined
position isa		 s follows:
Net
movement
At 30.6.21 in funds At 29.6.23
F E 6
Unrestricted funds
General fund 157,347 (44,353) 112,994
TOTAL FUNDS 157,347 (44,353) 112,994

A current
yea
above are as		 r 12 months
and
prior ye
follows:		 ar 12 months
combined
nel move		 ment
in funds,		 included
in t
Incoming Resources Movement
resources expended in funds
F E E
Unrestricted funds
General fund 346,271 (390,624) (44,353)
TOTAL FUNDS 346,271 (390,624) (44,353)

Detailed Statement ofFi
forthe Year Ended		 nancial Activities
29June 2023
29.6.23 29.6.22
E E
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 1,300 5,000
Gift aid 27,436 18,746
28,736 23,746
Other trading activities
Sponsorships 8,663 12,469
Charitable
activities
Others 2,022 7,825
Subscriptions 91,513 81,388
Juve bar and cafe 62,906 47,370
Grants (20,367)
156,441 116,216
Total incoming resources 193,840 152,431
EXPENDITURE
Other trading activities
Opening
stock		 2,795 270
Juve bar Icafe purchases 62,685 42,326
Closing stock (2,795) (2,795)
62,685 39,801
Charitable
activities
Rent, rates and insurance 8,729 12,123
Light and heat 12,790 8,414
Telephone 2,445 2,007
Postage and stationery 157 372
Sundries 1,643 2,092
Maintenance 42,401 38,194
Bank charges 1,440 1,818
Presentations 3,700 4,838
Training
equipment		 19,645 34,340
Coaching staff 4,000 6,340
Marketing costs 2,040 3,345
Carried forward 98,990 113,883

Detailed Statement of
for the Year Ended		 Financial Activities
29June 2023
29.6.23 29.6.22
6
Charitable
activities
Brought forward 98,990 113,883
Transport costs
League fees		 7,250
7,215		 4,190
13,241
Pitch hire 5,667 11,424
Tournaments 2,467 2,325
ITand computer costs 420 573
Freehold property 2,500 2,500
Plant and machinery 852 1,009
New toilet block 1,325 341
Fixtures and fittings 2,615 3,486
Training
equipment
Bank loan interest		 927
453		 1,236
526
130,681 154,734
Supportcosts
Governance costs
Legal and professional fees 998
Accountancy fees 945 780
945 1,778
Total resources expended 194,311 196,313
Net expenditure (471) (43,882)