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##
##
##
##
##
##
##
##
##
##
##
##
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##
||||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|
##
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##
##
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##
##
##
|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)|