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|||||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|
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||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|
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||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|
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||||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|
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|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)|
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||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|
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||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|
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||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)|
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||||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|
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|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)|
##
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|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|
##
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||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)|