| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| fund | funds | funds | ||
| INCOME | AND ENDOWMENTS FRO1VI | |||
| Donahons | and legacies | 12,041 | 12,041 | 11,089 |
| Charitable | activities | |||
| Charitable | Expenditure | $7,880 | 75,051 | |
| Inveshnent | income | 190 | ||
| Total | 100,111 | 100,111 | 86,145 | |
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Charitable | Expenditure | 112,855 | 112+55 | 118„303 |
| (12,744) | (12,744) | (32,158) | ||
| RECONCILIATION OFFUNDS Total funds broughtfo~ |
216,193 | 216,193 | 248/51 | |
| TOTAL FUNDS CARRIED FORWARD | 2t0,449 | 216,193 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| fund | funds | funds | ||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 1631 | 163+81 | 182,973 | |
| CURRENT ASSETS | ||||
| Stocks | 1/00 | I,DDD | 1,000 | |
| Debtors | 24,177 | 24,177 | 10,700 | |
| Cash at bank and in hand | 16@11 | 16/11 | 25/60 | |
| 42,088 | 42,088 | 37,060 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
(2,020) | (2,0?D) | (3,840) | |
| 40,068 | 33320 | |||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 203~9 | 203t449 ' |
2167193 | |
| NET ASSETS | 203,449 | 203,449 | 216,193 | |
| FUNDS | ||||
| Unrestricted funds |
203,449 | 216,193 | ||
| TOTAL FUNDS | 203,449 | 216,193 |
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES U~ed |
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES U~ed |
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES U~ed |
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES U~ed |
Restricted | Total |
|---|---|---|---|---|---|
| fund | funds | funds | |||
| INCOME | AND ENDO%74KNTS FROM | ||||
| Donations | and legacies | 11,089 | 11,089 | ||
| Charitable | «ctlvities | ||||
| Charitable | Expenditure | '/5,051 | 75,051 | ||
| Investment | income | ||||
| Total | 86,145 | &6,145 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | Expenditure | 11&/03 | 118,303 | ||
| NET INCOME/{EXPENDITURE) | (32,158) | (32,158) | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds | brought forward | 248/51 | 24&,351 | ||
| TOTAL FUNDS CARRIED FOR%ARD | 216,193 | 216,193 |
| 5. | TANGIBLE F | IXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Leasehold | slid | Computer | ||||
| property | fittings f |
equipment f. |
Totals | |||
| COST | ||||||
| At 1July 2022 | and 30June 2023 | 301,651 | ||||
| DEPRECIATION | ||||||
| At 1July 2022 | 123„187 | 167/99 | ||||
| Charge foryear | 15,083 | 19+92 | ||||
| At 30June 2023 | 13+70 | 414 | 186/91 | |||
| WETBOOKVALUE | ||||||
| At 30June 2023 | 16348k | 163481 | ||||
| At30June 2022 | 178,464 | 4,$09 | 182,973 | |||
| STOCKS | ||||||
| 2023 | 2022 | |||||
| I+00 | 1,000 | |||||
| 7. | DEBTORS | |||||
| 2022 | ||||||
| Amounts falling due within oneyear. |
||||||
| Trade debtors | 135 | |||||
| Other debtors | 12+42 | |||||
| 12,177 | ||||||
| Amounts tailing due aiter more than one year. |
||||||
| Reinstatement | Fund | 10,700 | ||||
| 24,177 | 10,700 |
| F R | THE YE | THE YE | |||||
|---|---|---|---|---|---|---|---|
| S. | CREDITORS: AMOUNTS | FALLING DUEWlTHIN ONE | YEAR | ||||
| 2023 | 2022 | ||||||
| X+2ll | 3,840 | ||||||
| 9. | MOVEMENT IN FUNDS | ||||||
| At | |||||||
| At 1.722 | 30.6.23 | ||||||
| Unrestricted | funds | ||||||
| General fund | 216,I93 | (I2,744) | 203,449 | ||||
| TOTAL FVNDS | 216,193 | (12,744) | 203/49 | ||||
| Net movement | in funds„included in the above | are as follovrs: | |||||
| Resources | Movement | ||||||
| expended | in funds | ||||||
| Vnrestricted | funds | ||||||
| General fund | 100,111 | (112@55) | (12,744) | ||||
| TOTAL FUNDS | 100,111 | (112/55) | (12,744) | ||||
| Comparatives | for movement in funds |
||||||
| Net | |||||||
| movement | At | ||||||
| At 1.7.21 | in funds | 30.622 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 24$,351 | {32,15$) | 216,193 | ||||
| TOTAL FUNDS | 248P51 | (32,158) | 216,193 | ||||
| Comparative | net movement | in funds, included | inthe above are as allows: | ||||
| incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 86,145 | (118/03) | (32,158) | ||||
| TOTAL FUNDS | 86,145 | (11~03) | (32,158) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.7.21 | in funds | 30.6.23 | ||
| Unrestricted | funds | |||
| General fund | 248,351 | (44,902) | 203,449 | |
| TOTAL FUNDS | 248,351 | (44,902) | 203,449 |
| A current yea as follows: |
r 12 months and prior year 1 |
2months combined net movement in |
funds, included i |
n the above |
|---|---|---|---|---|
| Incoming | ~es | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 186PS6 | (231,158) | (44,902) | |
| TOTAL FUNDS | 186,256 | (231,158) | (44,902) |
| 2022 | ||
|---|---|---|
| INCOME AND ENDOWIVIENTS | ||
| Donations and legacies | ||
| Gift aid | 11,089 | |
| Investment income |
||
| Deposit account interest | 190 | |
| Charitable activities |
||
| Subscriptiorrs | 38@13 | 35,672 |
| Sponsorship | 7,013 | 10,290 |
| Food and drink | 26+10 | 20,670 |
| Fundraising events |
5@98 | 6,637 |
| Grant income | 10,646 | 1,782 |
| 75,051 | ||
| Total incoming resources | 100,111 | 86,145 |
| EXPENDITURE | ||
| Charitable activities |
||
| Rent, rates and water | 1+00 | 1,200 |
| Insurance | 2,716 | 2,326 |
| Light and heat | 17+$0 | 8,577 |
| Phone, postage 6? stationery | 567 | 635 |
| Advertising | 838 | 520 |
| Kitand equipment | 13,908 | 27,116 |
| Clubhouse, grounds maintenance |
22,618 | 25,174 |
| League and referees fees | 5,199 | 4,504 |
| Fines | 478 | 234 |
| Food and drink | 25',691 | 22,500 |
| Professional fees |
960 | 960 |
| Tram mg |
344 | 920 |
| Bank and card charges | 558 | 552 |
| Sundry expenses | 646 | 1,313 |
| Depn ofleasehold property Fixtures and fittings |
15,083 ~9 |
15,083 6,645 |
| Computer equrpment |
44 | |
| 112+55 | 1IS,303 | |
| Total resources expended | 112+55 | 118,303 |
| Net expenditure | (12,744) | (32,158) |