This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-06-30-accounts

		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFiaancial Activities
Balance Sheet
Notes to the Financial Statements	5	to	10
Detailed Statement ofFinancial Activities	11	to	12

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes			f	f
INCOME AND ENDOWMENTS FROM
Donations and legacies			65,132		65,132	92,992
Other trading activities			10,141		10,141	10,940
Investment income			8		8
Total			75481		75,281	103,932
EXPENDITURE ON
Raising funds		4	60482		60482	51,203
Charitable activities
Charitable Expenditure			32452		32452	31,566
Total			92,734		92,734	82,769
NET INCOME/(EXPENDITURE)			(17,453)		(17,453)	21,163
RECONCILIATION	OF FUNDS
Total funds brought forward			265dt04		265,804	244,641
TOTAL FUNDS CARRIED FORWARD			248451		248451	265,804

			2021	2020
		restricted	Total	Total
		ibnd	thuds	funds
	Notes	f,	5
FIXEDASSETS
Tangibk assets	7	204,743	204,743	226314
CURRENT ASSETS
Stocks		1,000	Id)00	200
Debtcrs		17di41	17di41	8300
Cash at bank and inhand		27')48	27,848	32,814
				41314
CREDITORS
Amounts faging due within one year	10	(2,881)	(2/81)	(2,024)
NET CURRENT ASSETS
TOTAL ASSETSLESSCURRENT
LIABILITIES		24tL351	244351	265,804
NET ASSETS		2414351	24tk351	265,804
FUNDS
Umestricted funds			244351	265,804
TOTAL FUNDS			248@51

					2021	2020
	Fundraising		events		1,028	593
	Food &	drink			9,113	10,347
					10,141	10,940
3.	INVESTMENT INCOME
					2021	2020
					8
	Deposit	account interest			8
4.	RAISING		FUNDS
	Raising	donations		and legacies
					2021	2020
					8
	Sundries				405	2,039
	Fines				184	525
	League	and	Referee	fees	675	2,116
	Maintenance				32,707	23,000
	Kit/EquipmennTrophies				18,416	13,577
	Annual	tournament		expenses		1,133
	Support	costs			960	960
						43,350

		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	92,992		92,992
Other trading activities		10,940		10,940
Total		103,932		103,932
EXPENDITURE ON
Raising funds		51,203		51,203
Charitable	activities
Charitable	Expenditure	31,566		31,566

F R	YEAR END JUNE 2021	YEAR END JUNE 2021
6.	COMPARATIVES FOR THE STATEMENT		OFFINANCIAL	ACTIVITIES -continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	Total			82,769		82,769
	NET INCOME			21,163		21,163
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		244,641		244,641
	TOTAL FUNDS CARRIED FORWARD			265,804		265,804
7.	TANGIBLE FIXED	ASSETS
				Fixtures
			Leasehold	and	Computer
			property	fittings	equipment	Totals
			f,			6
	COST
	At I July 2020 and 30June 2021		301&651	48407	414	350472
	DEPRECIATION
	At I July 2020		93,022	30~9	327	1232158
	Charge for year		15,083	6,644	44	21,771
	At 30June 2021		108,105	37,153	371	145,629
	NETBOOKVALUE
	At 30June 2021		193446	11,154		204,743
	At 30June 2020		208,629	17,798	87	226,514
8.	STOCKS
					2021	2020
	Finished goods				1,000	200

9.	DEBTORS
					2021	2020
	Amounts falling due within one		year.
	Other debtors				8)141
	Amounts falling due after more		than one year:
	Reinstatement	Fund			9~0	8,300
	Aggregate amounts				17,641	8,300
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
					2021	2020
					f
	Trade creditors					104
	Other creditors				2,881	1,920
					2,881	2,024
11.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.7.20	in funds	30.6.21
	Unrestricted funds
	General fund			265v804	(17,453)	248451
	TOTAL FUNDS			265dt04	(17,453)	248451
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			75481	(92,734)	(17,453)
	TOTAL FUNDS			75v281	(92,734)	(17,453)

			Net
			movement	At
		At 1.7.19	in funds	30.6.20
Unrestricted	funds
General fund		244,641	21,163	265,804
TOTAL FUNDS		244,641	21,163	265,804

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted		funds
General	fund				103,932	(82,769)	21,163
TOTAL	FUNDS				103,932	(82,769)	21,163
A current year		12months	and prior year 12months	combined	position is as follows:
						Net
						movement	At
					At 1.7.19	in funds	30.6.21
							f.
Unrestricted		funds
General fund					244,641	3,710	248,351
TOTAL	FUNDS				244,641	3,710	248351

			Incoming	Resources	Movement
			resources	expended	in funds
			f.	f.
Unrestricted		funds
General	fund		179,213	(175,503)	3,710
TOTAL	FUNDS		179,213	(175,503)	3,710

DETAI STA F EYE	TE OFFI CIAL IVITIE DED NE2 21
		2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Gifi aid		7,651	18,409
Grants		24,143	41,220
Subscriptions		29482	27,903
Sponsorship funding		3,756	5,460
		65,132	92,992
Other trading activities
Fundraising events		1,028	593
Food 61drink		9,113	10,347
		10,141	10,940
Investment income
Deposit account interest
Total incoming resources		75481	103,932
EXPENDITURE
Raising donations	and legacies
Sundries		405	2,039
Fines		184	525
League and Referee	fees	675	2,116
Maintenance		32,707	23,000
Kit/Equipment/Trophies		18,416	13,577
Annual tournament	expenses		1,133
		52487	42,390
Other trading activities
Food 61drink		7,035	7,853
Charitable activities
Rent, rates and water		1400	1,200
Insurance		2,082	2,073
Light and heat		5,692	5,725
Phone, postage & stationery		636	660
Advertising		969	655
Bank and card charges		I	73
Depn ofleasehold property		15,083	15,083
Fixtures and fittings		6,645	6,053
Computer equipment		44
		32452	31,566

FORT YE	ND	ED UNE 21
			2021	2020
Supportcosts
Governance	costs
Auditors' remuneration		for non audit work	960	960
Total resources	expended		92,734	82,769
Net (expenditure)/income			(17,453)	21,163