2022-06-30-accounts

			Page
Charity information
Trustees' report			2-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement of cash tlows
Notes to the accounts			10 - 16

for the year ended	30June	2022
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
			Notes	6	F
Income from:
Donations and legacies				392,326	565,000
Charitable activities				344,480	237,959
Other trading activities				50,814	72,793
Investments				14	48
Other					60,534
Total income				787,634	936,334
Expenditure on:
Raising funds				61,413	32,624
Charitable activities				462,137	406,271
Total expenditure				523,550	438,895
Net incomel (expenditure)		before		264,084	497,439
other recognised	gains and losses
Net movements in funds				264,084	497,439
Reconciliation of	funds:
Total funds brought	forward			997,881	500,442
Total funds carried forward				1,261,965	997,881

as at 30Ju	ne 2	02	2
				Notes		2022		2021
						5		8
Fixed assets
Tangible assets				12		1,056,738		559,722
						1,056,738		559,722
Current assets
Stocks				13	1,540		1,131
Debtors				14	138,332		35,981
Cash at bank	and	in	hand		399,470		661,124
					539,342		698,236
Creditors: amounts			falling due
within one year				15	(214,513)		(103,547)
Net current	assets					324,829		594,689
Total assets	less	current
liabilities						1,381,567		1,154,411
Creditors: amounts			falling due
after more than one year				17		(119,602)		(156,530)
Net assets						1,261,965		997,881
Charity funds
Unrestricted	funds			19		1,261,965		997,881
Total funds						1,261,965		997,881

for the year ended	30Ju	n	e 2022
				2022f	2021f
Operating activities
Profit for the financial year				264,084	497,439
Adjustments for:
Interest receivable				(14)	(48)
Interest payable				7,816	8,374
Depreciation				53,895	50,428
(Increase)/decrease in	stocks			(409)	197
(Increase)/decrease in Increase/(decrease) in	debtors creditors			(102,351) 109,816	19,531 ~30,7471
				332,837	545,774
Interest received				14	48
Interest paid				(7,816)
Cash generated by operating			activities	325,035	545,822
investing activities
Payments to acquire tangible			fixed assets	(550,911)	(95,038)
Cash used in investing	activities			~550,911	~95,038
Financing activities
Repayment of loans				(35,778)	(8,716)
Cash used in financing	activities			~35,778	~8,716
Net cash (used)/generated
Cash generated by operating			activities	325,035	545,822
Cash used in investing	activities			(550,911)	(95,038)
Cash used in financing	activities			(35,778)	(8,716)
Net cash (used)/generated				(261,654)	442,068
Cash and cash equivalents		at	1 July	661,124	219,056
Cash and cash equivalents		at 30June		399,470	661,124
Cash and cash equivalents		comprise:
Cash at bank				399,470	661,124
				399470	661,124

2	Income from	donations	donations	and legacies	2022 E	2021f
	Donations				392,326	565,000
					392,326	565,000
3	Income from	charitable		activities	2022	2021
					E	F
	Football pitch	hire	income		229,919	170,345
	Hall and facilities		hire income		48,669	48,042
	Catering and	bar	income		59,042	16,346
	Car park income				6,850	3,226
					344,480	237,959
4	Investment	income			2022 E	2021f
	Other investment		income		14	48
					14	48

for	the year ended 30Ju	the year ended 30Ju	ne	20	22
5	Other trading activities									2022	2021
										6	6
	Fundraising income									50,814	72,793
6	Other income									2022 6	2021f
	Grant income										56,061
	Insurance claim income										4,473
											60,534
	Grant income includes		grants		received	under	the Coronavirus	Job	Retention	Scheme	of fnil (2021:
	628,575) and a local	authority			hospitality	grant	of anil (2021:627,486).
7	Analysis of expenditure			by activities
						Activities
						undertaken		Support
							directly	costs		Total	Total
							2022f	2022 F		2022f	2021 F
	Charitable activities						431,799	30,338		462,137	406,271
8	Direct cost									2022	2021
										6
	Pitch and ground maintenance									129,394	94,538
	Camp and youth program Bar and catering expenses			expenditure						750 21,884	127 4,926
	Car park expenses									4,740	790
	Advertising and recruitment									4,807	5,959
	Premises expenditure									63,945	64,399
	Postage, stationery	and	printing							1,040	355
	Telephone and fax									1,462	1,455
	Computer expenses									6,537	6,567
	Insurance									10,445	8,938
	Sundry expenses									7,040	7,815
	Football expenses										110
	Bad debts									390	208
	Staff cost									125,470	111,549
	Depreciation									53,895	50,428
										431,799	358,164

9	Support cos	t
				Governance		Supportcosts	Total	Total
					2022	2022	2022	2021
					8	E	6	8
	Bank charges					2,431	2,431	5,038
	Bank loan interest					7,816	7,816	8,374
	Subscriptions	and licences				2,398	2,398	1,000
	Bookkeeping	and consultancy				14,453	14,453	13,045
	Legal fees							17,750
	Independent	Examination fee			3,240		3,240	2,900
					3,240	27,098	30,338	48,107
10	Net income						2022	2021
	This is stated	after charging:					6	E
	Depreciation	oftangible fixed	assets:				53,895	50,428
	During the year, no trustees		received	any remuneration		(2021;ENil).
	During the year, no trustees		received	any benefits	in kind (2021:ENII).
	During the year, no trustees		received	any reimbursement		ofexpenses (2021:5Nil).

11	Staff costs			2022	2021
				L	6
	Wages and salaries			119,194	104,933
	Social security costs			4,531	4,837
	Other pension costs			1,745	1,779
				125,470	111,549
	Average number of persons	employed	by the company	6	5

for	the year ended 30J	the year ended 30J	un	e 2022
12	Tangible fixed assets
				Short term	Construction
				leasehold		Work in	Plant and	Sports
				property	Progress		machinery	equipment	Total
				E			E	E	E
	Cost
	At1 July2021			696,891		47,703	25,842	28,792	799,228
	Additions				508,733		23,797	18,381	550,911
	At 30June 2022			696,891	556,436		49,639	47,173	1,350,139
	Depreciation
	At 1 July 2021			200,670			18,130	20,706	239,506
	Charge for the year			48,326			3,134	2,435	53,895
	At 30June 2022			248,996			21,264	23,141	293,401
	Net book value
	At 30June 2022			447,895	556,436		28,375	24,032	1,056,738
	At 30 June 2021			496,221		47,703	7,712	8,086	559,722
13	Stocks							2022 E	2021f
	Stocks							1,540	1,131
14	Debtors							2022 E	2021f
	Trade debtors							86,844	8,221
	Other taxes and social		security costs					19,940
	Prepayments and accrued			income				31,548	27,760
								138,332	35,981
	Amounts due after more than one year				included	above
	Prepayments and accrued			income				1,838	3,309
15	Creditors: amounts	falling due within			one year			2022f	2021 E
	Bank loans and overdrafts							37,035	35,886
	Trade creditors							160,325	46,092
	Other taxes and social		security costs					3,115	3,844
	Accruals and deferred		income					14,038	17,725
								214513	103,547

for	the year ended 30	June	2022
16	Deferred income				2022	2021
					6	6
	Brought forward				12,122	4,805
	Movement in the year				(4,677)	7,317
	Carried forward				7,445	12,122
	Deferred income comprises		income received	in advance	from pitch and venue hires and	advertising.
17	Creditors: amounts	falling	due after one year		2022	2021
					6	6
	Bank loans				119,602	156,530
					119,602	156,530

18	Statements	offunds
			Balance at			Balance at
			30June			30June
			2021	Income	Expenditure	2022
			6	6		6
	Unrestricted	funds
	General funds		997,881	787,634	(523,550)	1,261,965
			997,881	787,634	~523,558	1,261,965

Analysis	of n	et assets between funds
			Unrestricted
			funds
			2022f
Tangible	fixed	assets	1,056,738
Current	assets		539,342
Creditors Creditors	due due	within one year after more than one year	(214,513) ~779,6821
			1,261,965