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|directors,<br>and trustees, who served durin|g the year were as follo|ws:|
|---|---|---|
|Michael John Rance, MSE|Chairman,|Director and Trustee|
|Susan Joy Radley|Dfrector and Trustee||
|Jeremy Peter Turne~|Director and Trustee||
|Julian Alexander Jones|Trustee||
|John Gsreth White|Trustee||
|Nick Mannion|Trustee||





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|||||2023|2023|2le3|2022|2022|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Remi eted|Vhhturtutsd|Thill|Rduttctsd|Uhrsnddtsil|Tutu t|
|||||fUnds|fUhds|fUhduf|fUhd s|funds|funds|
|Inconllrlg<br>resources||||||||||
|Donations and|grants|||31,050|2,488|33,538||23,206|23,205|
|Charitable<br>acttvities|||||113,565|'113,885||61,711|61,711|
|Other income|||||265|265||7|7|
|Total Incoming|resources|||31,050|118,638|147,S88||84,924|84,924|
|Resources expended||-cndrlldble|acsvtUUU|||||||
|Staffcosts||||(28,872)|(68,684)|(97,55S)||(78,980)|(78,980)|
|Depreciation||||||||(8,490)|(8,490)|
|Other charges||||(2,178)|(28,149)|(30,327)||(24,078)|(24,076)|
|Net movement|in funds||||19,805|19,805||(26,622)|(26,622)|
|Net mOvement|ln funds||||19,805|19,805||(26,622)|(26,622)|
|Total funds brought forward|||||41,134|41,134||67,756|67,755|
|Total funds carried||forward|||50,939|60,939||41,134|41,134|






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|2|Donations and grants|||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
||Donations and legacies|||32,338|6,522|
||Grants|||1,200|16,684|
|||||33,838|23238|
|3|income from charitable|activtges||2023<br>E|2022f|
||Schools and colleges|||59,552|34,515|
||Community<br>engagement|||25,374|14,414|
||Cerehomes<br>&s33pporrod|living||15,729|3,040|
||Adult health|||9,234|1,499|
||Fundraising<br>events|||3,996|7,805|
||Other||||438|
|||||«3,885|61,7«|
|4|Investment<br>income|||2023|2022|
|||||E|E|
||Bank rnierest received|||265||
|||||265||
|||||Suppport||
|5|Charitable<br>activities costs||Direct Casts<br>E|Costs<br>E|Totalf|
||Wages, salaries and social secudty<br>Pensions||91,738<br>3,697||91,738<br>3,697|
||Travel and subsistence<br>Fund raising costs||2,121<br>3,«1||2,121<br>3,«1|
||F.C.Admrnistraiion||10,080||10,080|
||Sports related costs<br>Bank charges<br>Insurance||«,716<br>1,335<br>685||«,716<br>1,335<br>685|
||Equipment<br>expensed<br>Software and webfcte||516||516<br>240|
||Donations||908||908|
||Sundry expenses||432||432|
||Accountancy<br>fees|||872|872|
||Payroll processing fees|||432|432|
||||126,339||127,883|



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|6|Employeea||2023|2022|
|---|---|---|---|---|
||||Nuraber|Number|
||Average number ofpersons employed|by the company|||
|7|Staff costa||2023|2022|
||||8|8|
||Wages and salaries<br>Social security costs||90,517<br>1,221|74,293<br>1,018|
||Other pension costs||3,697|'i,169|
||||95,435|78,480|



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## 

|Comparathres<br>for the statement<br>offinancial|activities|||
|---|---|---|---|
||Unrestricted|Reetrtcted||
||fund|fund|Total funds|
||8|6|6|
|Wages, salaries and social security|75,311||75,311|
|Pensions|1,169||1,169|
|Administration<br>services|2,500||2.500|
|Depreciation|2312||2,312|
|Fixed asset impairment|6,178||6,178|
|Fund raising costs|1,640||1,640|
|F.C.Administration|8,400||8,400|
|Stationery<br>and printing<br>Sports related costs<br>Bank charges<br>Insurance|268<br>7,475<br>625<br>783||256<br>7,475<br>783|
|Equipment<br>expensed<br>Software and website|2,750<br>80||2,750<br>80|
|Sundry expenses<br>Accountancy<br>fees<br>Payroll processing fees<br>Advertising<br>and PR|105<br>1,080<br>432<br>440||105<br>1,080<br>432<br>440|
||111,54!||111,546|





## 

|9|Tangible fixed asse|ts|||||
|---|---|---|---|---|---|---|
|||||||Equipment|
|||||||E|
||Cost||||||
||At 1 July 2022<br>Disposais|||||3,000<br>~3,000|
||At 30June 2023||||||
||Depreciation||||||
||At 1 July 2022<br>On dispOSSls|||||2,055<br>~2055|
||At 30June 2023||||||
||Net book value||||||
||At 30 J53ne 2023||||||
||At 30June 2022||||||
|10|Debtors||||2023|2022|
||||||E|E|
||Amounta<br>due far Charitable||activities||10 3'14|1,387|
|11|Creditors: amounts|falling||due within one year||2022|
|||||||E|
||Amounts<br>owed for charitable|||activities|647|360|
||Taxation snd social|security||costs|1,331|936|
||Accrusls||||570|760|
||Other creditors|||||244|
||||||2,548|2 3172|



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