##
|||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|