||||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|
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|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|
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|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|
##
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|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|
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