| Trustees/Directors | Trustees/Directors | Mr A Formby | Jackson | -Chairman | &Treasurer |
|---|---|---|---|---|---|
| Mr C Hudson | |||||
| Mr M McGovern | |||||
| Mr A Harris | |||||
| Mrs L Harris | |||||
| Mrs P Hudson | |||||
| Secretary: | Mr C Hudson | ||||
| Company | Number: | 07710865 | |||
| Charity Number: | 1153749 | ||||
| 21 Heythrop | Drive | ||||
| Registered | Office: | Acklarn | |||
| Middlesbrough | |||||
| TS58QA | |||||
| Barclays Bank | |||||
| Bankers: | 28-32 Albert | Road | |||
| Middlesbrough | |||||
| TS1 1QD | |||||
| Anderson Barrowdiff |
LLP | ||||
| Accountan'ts | 3 Kingfisher | Court | |||
| Bowesfield Park |
|||||
| Stockton on | Tees | ||||
| T5183EX |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Total | ||
| 2022 | 2021 | |||||
| E | E | |||||
| Income and Endowment | from: | |||||
| Donations and legacies |
4.680 | 4,680 | 12,350 | |||
| Charitable activities |
137,617 | 137,617 | 89,046 | |||
| Other trading activities | 40,927 | 40,927 | 21,807 | |||
| Interest received | 40 | 40 | 268 | |||
| Total Income | 178,584 | 4,68D | 183,264 | 123,471 | ||
| Expenditure on: |
||||||
| Raising funds —cafe costs | 16,040 | 16,04D | 8,165 | |||
| Charitable activities |
150,558 | 4,680 | 155,238 | 134,781 | ||
| Total Expenditure | 166,598 | 171,278 | 142,946 | |||
| Net expenditure/movement | in | |||||
| funds for the year | 11,986 | 11,986 | (I9,475) | |||
| Reconciliation of Funds |
||||||
| Fund balance brought forward | 467,324 | 467,324 | 486,799 | |||
| Fund balance carried forward | 11 | 479,310 | 479,310 | 467,324 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||||
| Fixed Assets | |||||||||
| Tangible assets | 255,450 | 291,651 | |||||||
| Current Assets | |||||||||
| Cash at bank and in | hand | 227,904 | 176,767 | ||||||
| Debtors | 9 | 2,965 | 1,041 | ||||||
| 230,869 | 177,808 | ||||||||
| Creditors: Amounts | falling due within | ||||||||
| one year | 10 | (7,009) | (2,135) | ||||||
| Net Current Assets | 223,860 | 175,673 | |||||||
| Net Assets | 479,310 | 467,324 | |||||||
| Funds | |||||||||
| Unrestricted | - designated | 50,000 | 40,000 | ||||||
| - general | 429,310 | 427,324 | |||||||
| 479,310 | 467,324 |
| DONATION | AND LEGACIES | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Football Foundation | 4,680 | 12,350 | |
| 4,680 | 12,350 |
| CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|
| 2022 E |
2021f | |||
| Fundraising | 673 | |||
| Subscriptions | 91,951 | 62,902 | ||
| Pitch fees | 37,735 | 17,980 | ||
| Sponsorship | 7,258 | 8,164 | ||
| 137,617 | 89,046 | |||
| In 2021 all ofthe charitable | activities income relate to unrestricted | funds. | ||
| OTHER TRADING ACTIVITIES | ||||
| 2022 | 2021 | |||
| 6 | E | |||
| Cafe income | 40,927 | 21,807 | ||
| 40,927 | 21,807 |
| CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | f | |||
| Costs directly allocated to | activities: | |||
| Football Association fees 8 fines | 7,645 | 6,030 | ||
| Referee fees | 6,450 | 2,890 | ||
| Kit8 equipment | 17,911 | 9,959 | ||
| Trophies | 4,615 | 3,861 | ||
| Coaching courses 8 fees | 700 | 500 | ||
| Repairs 8, maintenance | 3,832 | 2,370 | ||
| Pitch maintenance | 7,774 | 9,568 | ||
| Depreciation | 57,002 | 56,928 | ||
| 105,929 | 92,106 | |||
| Support Costs allocated to activities | ||||
| Salaries | 27,031 | 25,310 | ||
| Meat 8 Light | 3,235 | 2,438 | ||
| Rates &Water | 1,790 | 1,753 | ||
| Sundries | 1,506 | 1,342 | ||
| Telephone | 300 | 466 | ||
| Computer costs |
1,714 | 1,591 | ||
| Subscription | 230 | |||
| Insurance | 973 | 886 | ||
| Vehicle Expenses | 3,019 | 265 | ||
| Bank Charges | 565 | |||
| Depreciation | 6,935 | 6,244 | ||
| Governance costs |
||||
| Accountancy —independent |
examination | 1,663 | 2,020 | |
| Accountancy —Other |
348 | 360 | ||
| 49,309 | 42,675 | |||
| Tota I | 155,238 | 134,781 | ||
| In 2021 f123,881 related to | unrestricted | funds and f10,900 related to restricted funds. | ||
| STAFF COSTS | ||||
| Staff costs were as follows:- | ||||
| 2022 | 2021 | |||
| E | E | |||
| Wages and salaries | 27,031 | 25,310 | ||
| 27,031 | 25,310 | |||
| No employee earned more than f60,000. |
||||
| The average number ofemployees | were |
| Trus | tees received | money for work done for the charity as foll | ows:- | |
|---|---|---|---|---|
| 20212 | 2021 | |||
| E | ||||
| Mr | C Hudson | 23,154 | 21,710 | |
| Mr | A Formby-Jackson | 3,877 | 3,600 | |
| 27,031 | 25,310 | |||
| This | is permitted | in the Articles ofAssociation. |
| Short | Plant & | Fixtures 8 | Motor | Total | ||
|---|---|---|---|---|---|---|
| leasehold | machinery | fittings | Vehicles | |||
| E | E | E | ||||
| Cost | ||||||
| 1 September | 2021 | 359,286 | 92,248 | 60,966 | 10,200 | 522,700 |
| Additions | 1,435 | 26,301 | 27,737 | |||
| At 31August | 2022 | 360,721 | 92,248 | 87,267 | 10,200 | 550,437 |
| Depreciation | ||||||
| At I September 202] | 126,266 | 65,228 | 32,542 | 7,014 | 231,050 | |
| Charge for year | 36,002 | 18,450 | 6.935 | 2,550 | 63,937 | |
| At 31 August | 2022 | 162,268 | 83,678 | 39.477 | 9.564 | 294,987 |
| Net Book Value | ||||||
| 31August 2022 | 198,454 | 8,570 | 47,790 | 636 | 255,450 | |
| 31 August 2021 | 233,021 | 27,018 | 28,425 | 3,186 | 291,651 | |
| EBTORS | ||||||
| 2022 | 2021 | |||||
| E | E | |||||
| Prepayments | 692 | 350 | ||||
| Other Debtors | 2,273 | 691 | ||||
| 2,965 | 1.041 | |||||
| REDITORS: AMOUNTS | FALLING DUE | WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| E | ||||||
| Accruals | 2,065 | 2,135 | ||||
| Trade Creditors | 4.924 | |||||
| 2,135 |
| Balance | Incoming | Resources | Balance | ||||
|---|---|---|---|---|---|---|---|
| 01.09.21 | resources | Expended | Transfers | 31.08.22 | |||
| 6 | 6 | ||||||
| Unrestricted | funds | ||||||
| Designated | funds | 40,000 | 10,000 | 50,000 | |||
| General unrestricted | funds | 427,324 | 178,584 | (166,598) | (10,000) | 429,310 | |
| 467,324 | 178,584 | (166,598) | 479,310 | ||||
| Restricted funds | |||||||
| Football Foundation | 4,680 | (4,680) | |||||
| 467,324 | 183,264 | (171,278) | 479,310 |