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|Report nfthe Trustees|1|to|2|
|---|---|---|---|
|Independent
Examiner's Report||||
|Statement ofFinancial Activtties||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|10|
|Detailed Statement ofFinancial Activities|11|to|12|
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|HATF
LDPE
F
8
ATE
E
FFI
CIAL
I I
S
F RTII
ND
30JUNE 2
2||||
|---|---|---|---|
|||2022|2021|
||Unrestricted|Total|Total|
||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies||58JI30|65,132|
|Other trading activities|27@10|27/10|10,141|
|Investment
income|5|5|8|
|Total|IMi,MS|86,145|75,281|
|EXPENDITURE ON||||
|Raising funds|81401||60,382|
|Charitable
activities
Charitable
Expenditure|3~|36+2|32,352|
||118@03|118@03|92,734|
|NET INCOME/(EXPENDITURE)|(32,158)|(32,15&)|(17,453)|
|RECONCILIATION OFFUNDS||||
|Total funds brought forward|248@51|24t4351|265,804|
|TOTAL FUNDS CARRIED FORWARD|216,193|216,193|248/51|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|fuilds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|7|182,973||182P73|204,743|
|CURRENT ASSETS||||||
|Stocks||I,000||1,000|1,000|
|Debtors||10,700||10,700|17,641|
|Cash at bank and in hand||250360||25+60|27,848|
|||||37,060|46,489|
|CREDITORS||||||
|Amounts
falling due within one year|10|(3,840)||PP40)|(2,881)|
|NKT CURRENT ASSETS||33220|-|33+20|43,602|
|TOTAL ASSETSLR%CURRENT||||||
|LIABILITIES||216,193||216,193|248/51|
|NET ASSETS||2160193||2162193|248,351|
|FUNDS||||||
|Unrestricted
funds||||216,1.93|248,351|
|TOTAL FUNDS||||216,193|248,351|
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|||2022|2021|
|---|---|---|---|
|Fundraising
events||6,637|1,028|
|Food k.drink||20,673|9,113|
|||27@10|10,141|
|INVLVfMENT INCOME||||
|||2022|2021|
|Deposit account interest||||
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||2022|2021|
|Sundries||1/13|405|
|Fines||234|184|
|League and Referee|fees|4+04|675|
|Maintenance||25,174|32,707|
|Kit/Equipment/Trophies||27,116|18„416|
|Support costs||960|960|
|||59@01|53,347|
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|There were no trustees' expenses paid forthe year ended 30June 2022nor torthe yea|There were no trustees' expenses paid forthe year ended 30June 2022nor torthe yea|There were no trustees' expenses paid forthe year ended 30June 2022nor torthe yea|r ended 30June|2021.|
|---|---|---|---|---|
|COMPARATIVKS FORTHR STATRMKNT OFFINANCIAL ACTIVITIES
Un~ed|||R~|Total|
|||fund|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|65,132||65,132|
|Other trading activittes||10,141||10,141|
|Investment|income|8||8|
|Total||75+81||75,281|
|EXPENDITURE ON|||||
|Raising funds||60,382||60382|
|Charitable|activities||||
|Charitable|Expenditure|||32352|
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|6|COMPARATIVKS FOR THE STATEMENl|OFFINANCIAL|ACTIVITIES-|continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||Total||92,734||92,734|
||NKT INCOME/(EXPENDITURE)||(17,453)||(17,453)|
||RECONCILIATION OFFUNDS|||||
||Total funds brought fonvard||265,804||265,804|
||TOTAL FUNDS CARRIED FORWARD||248,351||248,351|
|7.|TANGI BLEFIXEDASSKTS|||||
||||Fixtures|||
|||Leasehold|and|Computer||
|||ProPM|fittings|equipment|Totals|
||COST|||||
||At 1 July 2021 and 30June 2022|301,651||414||
||DEPRECIATION|||||
||At 1 July 2021|108,105|37,153|371|145,629|
||Charge foryear|15+82|6,64$|43|21,770|
||At 30June 2022|123,'l87|43,798|414|167@99|
||NKT IKIOKVAI.UE|||||
||At 30June 2022|178,464|4~9||182,973|
||At 30June 2021|193,546|11,154||204,743|
|||||2022|2021|
||Finished goods|||1/00|1,000|
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|9.|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Amounts
falling due within one|||year:||||
||Other debtors||||||8,141|
||Amounts falling due aRer mare|||than one year.||||
||Reinstatement||Fund|||10,700||
|||||||10,700|17,641|
|10.|CREDITORS: AMOUNTS FALLING DUE %lTHIN ONE||||YEAR|||
|||||||2022|2021|
||Other creditors|||||3~|2,88l|
|11.|MOVEMENT||fN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At L721|in funds|30.622|
||Unrestricted|funds||||||
||Genend
fund||||24M51|(32,15$)|216,193|
||TOTAL FUNDS||||24M51|(3? 158)|216,193|
||Net movement||in funds, included
in the above are as follows:|||||
||||||Incoming||Movement|
||||||resources||in funds|
||Unrestricted|funds||||||
||General fund|||||(118@03)|(32,158)|
||TOTAL FUNDS||||86,145|(11tQ03)|(32,158)|
||Comparatives||for movement
in foods|||||
|||||||Net||
|||||||movement|At|
||||||At 1.7.20|in funds|30.621|
||Unrestricted|funds||||||
||General fund||||265,804|(17,453)|248,351|
||TOTAL FUNDS||||265,804|(17453)|248,351|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|Genend fund||75,281|(92,734)|(17,453)|
|TOTAL FUNDS||75+81|(92,734)|(17,453)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.7,20|in funds|30.622|
|Unrestricted|funds||||
|General fund||265,804|(49,611)|216,193|
|TOTAL FUNDS||265,804|(49,611)|216,193|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended
f|in funds|
|Unrestricted|funds||||
|General fund||161,426|(211,037)|(49,611)|
|TOTAL FUNDS||161,426|(211,037)|(49,61 l)|
##
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|HA
I
P VK|FOOTSA
LU
TOF
I|||
|---|---|---|---|
||||2021|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Gilt aid||11,086|7,651|
|Grants||1,782|24,143|
|Subscriptions||35,672|29/82|
|Sponsorship
funding||10@90|3,756|
||||65,132|
|Other trading activities||||
|Fundraising
events||6,637|1,028|
|Food A,drink||20,673|9,113|
|||27@10|l0,141|
|Investment
income||||
|Deposit account interest||||
|Total incoming resources||86,145|75,281|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Sundries||IQI3|405|
|Fines|||184|
|League and Referee|fees|4+04|675|
|Maintenance||25,174|32,707|
|Kit/Equipment/l
rophies||27,116|18,416|
|||58@41|52,387|
|Other trading activities||||
|Food k, drink|||7,035|
|Charitable
activities||||
|Rent, rates and water||1400|1,200|
|Insurance||2/26|2,082|
|Light and heat||~77|S,692|
|Phone, postage gt. stationery||635|636|
|Advertising||520|969|
|Bank and card charges||552|I|
|Training||920||
|Depn ofleasehold property||15,083|15,083|
|Fixtures and fittings||6,645|6,645|
|Computer
equipment||44|44|
|||3~2|32,352|
##
|FOR
EYEAREND|ED
03
E
2|||
|---|---|---|---|
|||2022||
|Support costs||||
|Governance costs||||
|Auditors'
remuneration|fornon audit work||960|
|Total resources expended||118@03|92,734|
|Net expenditure||(32,158)|(17,453)|