| Incoming | Resources | Note | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Donations | and other similar income | Fviiils f |
Funds f |
Totalf | Totalf | |
| Funds Introduced on Incorporation |
||||||
| Activities to further the charity's | ||||||
| objects | 2 | 30,292 | 30,292 | 22,020 | ||
| 30292 | 30292 | 22,020 | ||||
| Resources | Expended | |||||
| Charitable | Expenditure | 18,439 | 18,439 | 19,527 | ||
| 18,439 | 18,439 | 19527 | ||||
| Net Income | (Expenditure) | for the period | 11,853 | 11,853 | 2,493 | |
| Movement | in Funds | |||||
| Funds brought forward |
65,724 | 41,70S | 107,432 | 104,939 | ||
| Net Income | (Expenditure) | for the period | 11,853 | 11,853 | 2,493 | |
| Fund restructuring and Transfer Between Funds |
||||||
| Fund Balances carried forward | 77,577 | 41,708 | 119,285 | 107432 |
| Resources | 2021 | 2020 | |||||
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| Resources | Introduced | on Incorporation | |||||
| Club Subscriptions | 2,852 | ||||||
| Advertising | Boards | 375 | 375 | 100 | |||
| Fundraising | Activities | ||||||
| Multi-Purpose | Area | 2,140 | 2,140 | 14,614 | |||
| Club Shop | Surplus | ||||||
| Kit Sponsorship | |||||||
| Donation | 5,000 | 5,000 | |||||
| Prize Money | (Senior's) | 7,750 | 7,750 | 2,250 | |||
| Senior Team | Contribution | ||||||
| Bank Interest | Received | 27 | 27 | 110 | |||
| Grants | 15,000 | 15,000 | 2,094 | ||||
| Subtotal | 30,292 | 30,292 | 22,020 | ||||
| Transfers | |||||||
| Totals | 30,292 | 30292 | 22,020 |
| Expended | 2021 | 2020 | |||||
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| Cost of Sales (Advertising | Boards) | 100 | 100 | 192 | |||
| Registration. League and |
Competition | Fees | 1,380 | 1,380 | 1,130 | ||
| Fines | 20 | 20 | 730 | ||||
| Trophies | 902 | 902 | 1,138 | ||||
| Sports Equipment | and Kit | 2,761 | |||||
| Training &licences |
1,227 | 1,227 | 1,540 | ||||
| Players Insurance | 1,230 | ||||||
| Rates | (353) | (353) | 2,148 | ||||
| Ground Rent | 95 | 95 | 95 | ||||
| Printing, Postage and Telephone |
|||||||
| Heat. Light and Water | 1,097 | 1,097 | 3,010 | ||||
| Buildings Insurance |
1,343 | 1,343 | 1,034 | ||||
| Ground Maintenance |
1,358 | 1,358 | 3,027 | ||||
| Repairs and Maintenance | 9,362 | 9,362 | |||||
| TV Licence | 154 | ||||||
| Accountancy Fees |
912 | 912 | 888 | ||||
| Advertising | |||||||
| Donation | 150 | ||||||
| Travel | 300 | ||||||
| Depreciation | 55 | 55 | |||||
| Sponsorship | |||||||
| Feasability Survey |
|||||||
| Legal &Professional | 941 | 941 | |||||
| Subtotal | 18,439 | 18,439 | 19,527 | ||||
| Transfers | |||||||
| Totals | 18439 | 18,439 | 19527 |
| f Net Asset | s Between Funds | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Ftxed | Net Current | ||||
| Assets | Assets | Total | Total | ||
| Unrestricted | Funds | 77,577 | 77,577 | 65,724 | |
| Restricted | Funds | 41,708 | 41,708 | 41,708 | |
| 41,708 | 77577 | 119285 | 107,432 |
| Movement | in Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening | Restructure | Incoming | Outgoing | Transfers | Balance al | ||||
| Balance | of Funds | Resources | Resources | 31 Msr 2021 | |||||
| Unrestricted Funds |
|||||||||
| Unrestricted Funds |
65,724 | 30,292 | (18,439) | 77,577 | |||||
| Total Unrestricted | Funds | 65,724 | 30292 | 18439 | 77,577 | ||||
| Restricted Funds | |||||||||
| Land and Buildings Ground Maintenance |
Equipment | 23,880 | (23,880) | 41,706 | |||||
| Sports and Other | Equipment | ||||||||
| Total Restricted | Funds | 41,708 | 23,880 | 23,880 | 41.708 | ||||
| Total Funds | 107,432 | 54,172 | 42,319 | 119,285 |
| ssets [Note 1(f)) | ||||||
|---|---|---|---|---|---|---|
| Opening | Oepreciation | Depreciation | Less | |||
| Cost | Cost | Additions | 8/Fwd | Charge | Grants | NBV |
| Club Building and Grounds | 340,300 | (308,150) | 32,150 | |||
| Club Building and Grounds | 24,042 | (14,484) | 9,558 | |||
| Club Building and Grounds | 30,650 | (23,880) | 6,770 | |||
| Ground Maintenance Equipment |
20,853 | (7,460) | (13,393) | |||
| Total Land and Buildings | 385 195 | 30 650 | 7460 | 359.907 | 48 478 | |
| Sports and Other Equipment | 4,607 | 530 | (4,607) | (55) | 475 | |
| Total Fixed Assets | 389,802 | 31,180 | 12,067 | 55 | 359907 | 48,953 |
| and Emoluments | |||||
|---|---|---|---|---|---|
| Total staff costs were as follows: | 2021 | 2020 | |||
| Wages, salaries and Social Security costs | |||||
| The average number ofemployees |
during | the | year, | ||
| calculated on the basis of full-time |
equivalents, | was: |