| Page | Page | ||
|---|---|---|---|
| Report of the Trustees | 1 | to | 2 |
| Independent Examiner's Report | 3 | ||
| Statement of Financial Activities | 4 | ||
| Balance Sheet | 5 | ||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement of Financial Activities | 10 |
| f | or the year ended 31st July 2 | 021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies | 10,609 | 21,059 | |
| Investment income | 2 | 5 | 22 |
| Total | 10,614 | 21,081 | |
| EXPENDITURE ON | |||
| Raising funds | 3 | 17,081 | 8,922 |
| •NET INCOME/(EXPENDITURE) | (6,467) | 12,159 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 59,337 | 47,178 | |
| TOTAL FUNDS CARRIED FORWARD | 52,870 | 59,337 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXED ASSETS | |||
| Tangible assets | 8 | 2,000 | 3,000 |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 51,180 | 56,434 | |
| CREDITORS | |||
| Amounts falling due within one year | 9 | (310) | (97) |
| NET CURRENT ASSETS | 50,870 | 56,337 | |
| TOTAL ASSETS LESS CURRENT LIABIUTIES | 52,870 | 59,337 | |
| NET ASSETS | 52,870 | 59,337 | |
| FUNDS | 10 | ||
| Unrestricted funds | 52,870 | 59,337 | |
| TOTAL FUNDS | 52,870 | 59,337 |
| Raising donations and legacies | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Support costs | 17,081 | 8,922 | |
| 4. | NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): | |||
| 2021 | 2020 | ||
| Depreciation −owned assets | 1,000 | 1,000 |
| Unrestricted | |
|---|---|
| fund | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies | 21,059 |
| Investment income | 22 |
| Total | 21,081 |
| EXPENDITURE ON | |
| Raising funds | 8,922 |
| NET INCOME | 12,159 |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | 47,178 |
| TOTAL FUNDS CARRIED FORWARD | 59,337 |
| 8. | TANGIBLE FIXED ASSETS | |||
|---|---|---|---|---|
| Plant and | ||||
| machinery | ||||
| COST | ||||
| At 1st August 2020 and 31st July 2021 | 10,000 | |||
| DEPRECIATION | ||||
| At 1st August 2020 | 7,000 | |||
| Charge for year | 1,000 | |||
| At 31st July 2021 | 8,000 | |||
| NET BOOK VALUE | ||||
| At 31st July 2021 | 2,000 | |||
| At 31st July 2020 | 3,000 | |||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Accruals and deferred income | 310 | 97 | ||
| 10. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.8.20 | in funds | 31.7.21 | ||
| Unrestricted funds | ||||
| General fund | 59,337 | (6,467) | 52,870 | |
| TOTAL FUNDS | 59,337 | (6,467) | 52,870 | |
| Net movement in funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | f | E | ||
| Unrestricted funds | ||||
| General fund | 10,614 | (17,081) | (6,467) | |
| TOTAL FUNDS | 10,614 | (17,081) | (6,467) | |
| Comparatives for movement In funds | ||||
| Net | ||||
| movement | At | |||
| At 1.8.19 | in funds | 31.7.20 | ||
| Unrestricted funds | ||||
| General fund | 47,178 | 12,159 | 59,337 | |
| TOTAL FUNDS | 47,178 | 12,159 | 59,337 |
| Comparative net movement in funds, included i | n the above are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 21,081 | (8,922) | 12,159 |
| TOTAL FUNDS | 21,081 | (8,922) | 12,159 |
| A current year 12 months and prior year 12 months combined position is as follows: | |||
| Net | |||
| movement | At | ||
| At 1.8.19 | in funds | 31.7.21 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 47,178 | 5,692 | 52,870 |
| TOTAL FUNDS | 47,178 | 5,692 | 52,870 |
| A current year 12 months and prior year 12 as follows: |
months combined net movement in f | unds, included in | the above a |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 31,695 | (26,003) | 5,692 |
| TOTAL FUNDS | 31,695 | (26,003) | 5,692 |
| Detailed Statement of Financial Activities for the year ended 31st July 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 10 | 69 | |
| Members subscriptions | 10,599 | 17,970 | |
| Signing on income | 3,020 | ||
| 10,609 | 21,059 | ||
| Investment income | |||
| Deposit account interest | 5 | 22 | |
| Total Incoming resources | 10,614 | 21,081 | |
| EXPENDITURE | |||
| Support costs | |||
| Management | |||
| Postage and stationery | − | 192 | |
| Sundries | 107 | 190 | |
| Professional fees | 316 | 231 | |
| NFA Subscriptions | − | 68 | |
| League subscriptions | 500 | 895 | |
| Net cost of disciplinary action | 673 | 175 | |
| Astro turf hire | 982 | 1,164 | |
| Kit expenses Referees expenses Equipment maintenance |
2,282 1,484 1,363 |
394 1,403 191 |
|
| Ground maintenance | 2,129 | 1,011 | |
| Training course fees | − | 1,074 | |
| CRB checks | 60 | 70 | |
| Cost of buying trophies | 544 | 444 | |
| Pitch hire | 2,200 | − | |
| Health &safety expenses Plant and machinery |
3,009 1,000 |
1,000 | |
| 16,649 | 8,502 | ||
| Governance costs | |||
| Accountancy and legal fees | 432 | 420 | |
| Total resources expended | 17,081 | 8,922 | |
| Net (expenditure)/income | (6,467) | 12,159 |