|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<br>Barrowdiff||LLP||
|Accountan'ts||3 Kingfisher|Court|||
|||Bowesfield<br>Park||||
|||Stockton on|Tees|||
|||T5183EX||||





## 

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## 



## 

## 

## 

## 

## 




## 

||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Total|Total|
||||||2022|2021|
||||||E|E|
|Income and Endowment|from:||||||
|Donations<br>and legacies||||4.680|4,680|12,350|
|Charitable<br>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<br>on:|||||||
|Raising funds —cafe costs|||16,040||16,04D|8,165|
|Charitable<br>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<br>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|





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## 



|DONATION|AND LEGACIES|||
|---|---|---|---|
|||2022|2021|
|||6||
|Football Foundation||4,680|12,350|
|||4,680|12,350|



|CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|
||||2022<br>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<br>costs|||1,714|1,591|
|Subscription|||230||
|Insurance|||973|886|
|Vehicle Expenses|||3,019|265|
|Bank Charges|||565||
|Depreciation|||6,935|6,244|
|Governance<br>costs|||||
|Accountancy<br>—independent|examination||1,663|2,020|
|Accountancy<br>—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<br>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|



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