| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | |||
| Notes to the financial statements | 7-14 |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | E | E | E | ||||||
| Income from: | |||||||||
| Donations and |
legacies | 3,564 | 3,564 | 26,077 | 26,077 | ||||
| Charitable activities |
40,215 | 40,215 | 40,859 | 40,859 | |||||
| Other trading | activities | 111 | 111 | ||||||
| Total income | 43,779 | 43,779 | 67,047 | 67,047 | |||||
| ~Ed i | |||||||||
| Raising funds | 11,720 | 11,720 | 11,720 | 11,720 | |||||
| Charitable activities |
6 | 56,201 | 56,201 | 56,317 | 56,317 | ||||
| Total resources | |||||||||
| expended | 56,201 | 11,720 | 67,921 | 56,317 | 11,720 | 68,037 | |||
| Net outgoing | resources | ||||||||
| before transfers | (12,422) | (11,720) | (24,142) | 10,730 | (11,720) | (990) | |||
| Gross transfers | between | ||||||||
| funds | 11,720 | (11,720) | 11,720 | (11,720) | |||||
| Net movement | in funds | (702) | (23,440) | (24,142) | 22,450 | (23,440) | (990) | ||
| Fund balances | at 1July | ||||||||
| 2021 | 143,868 | 322,326 | 466,194 | 121,418 | 345,766 | 467,184 | |||
| Fund balances | at 30 | ||||||||
| June 2022 | 143,166 | 298,886 | 442,052 | 143,868 | 322,326 | 466,194 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| Fixed assets | ||||||
| Tangible assets | 468,800 | 480,520 | ||||
| Current assets | ||||||
| Debtors | 10 | 2,563 | 18,993 | |||
| Cash at bank and in | hand | 29,906 | 19,268 | |||
| 32,469 | 38,261 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (10,350) | (3,270) | |||
| Net current assets | 22,119 | 34,991 | ||||
| Total assets less current liabilities | 490,919 | 515,511 | ||||
| Creditors: amounts | falling due after | |||||
| more than one year | 13 | (48,867) | (49,317) | |||
| Net assets | 442,052 | 466,194 | ||||
| Capital funds | ||||||
| Endowment funds - |
general | 298,886 | 322,326 | |||
| Income funds | ||||||
| Unrestricted funds |
143,166 | 143,868 | ||||
| 442,052 | 466,194 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| E | E | |||
| Donations | and gifts | 3,564 | 2,620 | |
| Grants received | 23,457 | |||
| 3,564 | 26,077 | |||
| Charitable | activities | |||
| 2022 | 2021 | |||
| E | E | |||
| Membership | and subscriptions | 39,865 | 40,859 | |
| Sponsorship | 120 | |||
| Other income | 230 | |||
| 40,215 | 40,859 |
| Total | Unrestricted |
|---|---|
| funds | |
| 2022 | 2021 |
| E | 6 |
| Endowment | Endowment | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | general | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Depreciation | and impairment | 11,720 | 11,720 | ||
| 11,720 | 11,720 | ||||
| 6 | Charitable activities |
||||
| Charitable | Charitable | ||||
| activities | activities | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Rates and Water | 987 | 155 | |||
| Light and heat | 5,415 | 5,099 | |||
| Repairs and maintenance | 6,417 | 18,852 | |||
| Insurance | 2,756 | 3,003 | |||
| Pitch maintenance | 6,474 | 3,954 | |||
| Coaching fees | 2,218 | 1,093 | |||
| Cleaning | 2,059 | 4,226 | |||
| League and match costs | 16,619 | 13,633 | |||
| Kits | 9,448 | 2,108 | |||
| Trophies | 1,110 | 838 | |||
| Other motor/travel | costs | 1,342 | 1,506 | ||
| Accountancy | 1,182 | 1,788 | |||
| Office | 174 | 62 | |||
| 56,201 | 56,317 | ||||
| 56,201 | 56,317 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Number | Number | |||||
| Total | ||||||
| 9 | Tangible | fixed assets | ||||
| Freehold land |
Equipment | Total | ||||
| and buildings | ||||||
| Cost | ||||||
| At 1July | 2021 | 586,000 | 9,400 | 595,400 | ||
| At 30June 2022 | 586,000 | 9,400 | 595,400 | |||
| Depreciation and impairment |
||||||
| At 1July | 2021 | 105,480 | 9,400 | 114,880 | ||
| Depreciation charged |
in the year | 11,720 | 11,720 | |||
| At 30June 2022 | 117,200 | 9,400 | 126,600 | |||
| Carrying | amount | |||||
| At 30June 2022 | 468,800 | 468,800 | ||||
| At 30June 2021 | 480,520 | 480,520 | ||||
| 10 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts | falling due | within one year: | E | E | ||
| Other debtors | 2,563 | 18,993 |
| 11 | Loans and ove | rdrafts | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||
| f | f | |||||||||||
| Bank loans | 48,867 | 49,317 | ||||||||||
| Payable after one year | 48,867 | 49,317 | ||||||||||
| The long-term | loans | are not secured. | ||||||||||
| 12 | Creditors: amounts | falling due | within | one year | ||||||||
| 2022 | 2021 | |||||||||||
| f | f | |||||||||||
| Other creditors | 8,370 | 1,470 | ||||||||||
| Accruals and deferred | income | 1,980 | 1,800 | |||||||||
| 10,350 | 3,270 | |||||||||||
| 13 | Creditors: amounts | falling due | after more than | one | year | |||||||
| 2022 | 2021 | |||||||||||
| Notes | f | f | ||||||||||
| Bank loans | 48,867 | 49,317 | ||||||||||
| 14 | Analysis ofnet | assets | between | funds | ||||||||
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |||||||
| funds | funds | funds | funds | |||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||||
| f | f | f | f | f | f | |||||||
| Fund balances | at 30 | |||||||||||
| June 2022 are | ||||||||||||
| represented by; |
||||||||||||
| Tangible assets | 468,800 | 468,800 | 480,520 | 480,520 | ||||||||
| Current assets/ | ||||||||||||
| (liabilities) | 22,119 | 22,119 | 34,991 | 34,991 | ||||||||
| Long term liabilities | (48,867) | (48,867) | (49,317) | (49,317) | ||||||||
| 442,052 | 442,052 | 466,194 | 466,194 |