2022-05-31-accounts

Report ofthe Trustees			1 to 3
Independent Examiner's	Report	tothe Trustees
Statement of Financial	Activities
Statement ofFinancial	Position
Notes tothe Financial ~tements			7to 12
Detailed Statement of Financial		Activities	13to 14

				Notes	Unrestricted	Restricted		2021
					funds	funds
						R
Income and	endowments		from:
Donations	and legacies				15,303	10,580	25,883	41,951
Charitable	activities				32,816		32,816	19,012
Other trading activites					13,734		13,734	4,019
Investments					6		6	4
Total					61,858	10,580	72,438
Expenditure	on:
Raising funds				6	(2,112)		(2,112)	(657)
Charitable	activities			7I8	(44,493)	(5,580)	(50,073)	(19,893)
Other expenditure					(21,235)	(5,000)	(26,235)	(19,634)
Total					(67,840)	(10,580)	(78,420)	(40,184)
Net Incomeiexpendlture					(5,981)		(5,881)	24,802
Reconciliation offunds
Total funds	brought	forward			54,146		54,146	29,344
Total funds	carried forward				48,165		48,165	54,146

				2021
Fixed assets
Tangible assets			7,326	6,808
			7,326	6,808
Current assets
Cash at bank and	in hand		41,689	48,108
			41,689	48,108
Creditors: amounts	falling due within one year	12	(850)	(770)
Net current assets			40,839	47,338
Total assets less current liabilities			48,165	54,146
Net assets			48,165	54,146
The trends ofthe charity
Unrestricted income funds		13	48,165	54,146
Total funds			48,165	54,146

		Unrestricted	Restricted	2022	2021
		fUnds	fUnds
		R	R
Donations	received	7,576		7,576	7,824
Grants received		7,727	10,580	18,307	34,127
		15,303	10,580	25,883	41,951

		2022	2021
Unrestricted	funds
Activity 1
FA Cup Winnings		18,380	8,648
Activity 3
Sponsorship		10,506	4,994
Advertising			100
		10,506	5,094
Activity 4
Hiring out of pitch		3,690	4,820
Activity 5
BTCFC Floodlit Cup entry fees		240	450
		32,816	19,012

ncome earned	from other activities
				2022	2021
				R	f
Unrestricted	funds
Health &Food Event				2,194	789
Other activities for generating				11,540	3,230
funds 3
				13,734	4,019
nvestment income
				2022	2021
Unrestricted	fUnds
Bank interest	receivable
xpenditure on other trading activities
				2022	2021
					R
Unrestricted	funds
Health &Food Event				1,301
Shop costs				631
Other acbvities for generating				180
funds 3
				2,112	657
osts ofcharitable activities by fund type
		Unrestricted	Restricted	2022
		funds	funds
Activity 1		42,583	5,580	48,163	18,291
Activity 8		746		746	500
Activity 9		714		714	702
Support costs				450	400
		44,493	5,580	50,073	19,893

5.I	nvestment income Unrestricted fUnds Bank interest receivable

osts ofcharitable	activitie	s by activity type
			Activities	Support		2021
			undertaken	costs
			directly
			E
Sup port costs
Activity 1			48,163	450	48,613	18,691
Activity 8			746		746	500
Activity 9			714		714
			49,6Z3		50,073	19,893
nalysis ofsupport	costs
					20Z2	2021
Activity 1
Support cost 6					450
Comparative for the Statement ofFinancial Ac5vities
				Unrestricted	Restricted	2021
				1Unds	funds
Income and endowments		from:
Donations and legacies				24,465	17,486	41,951
Charitable activities				19,012		19,012
Other trading activites				4,019		4,019
Investments				4		4
Total				47,500	17,486
Expenditure on:
Raising funds				(657)		(657)
Charitable activities				(12,996)	(6,897)	(19,893)
Other expenditure				(9,045)	(10,589)	(19,634)
Total				(22,698)	(17,486)	(40,184)
Net Incomelexpendlture				24,802		24,802
Reconciliation offUnds
Total funds brought	forward			29,344		29,344
Total funds carried	forward			54,146		54,146

	Fixtures and	Computer
Cost or valuation	Fitgngs	equipment	Total
	R	R	R
At 01 June 2021	9,250	1,374	10,624
Addtions	1,232		1,232
At 31 May 2022	10,482	1,374	11,856
Depreciation
At 01 June 2021	3,004	812	3,816
Charge for year	526	188	714
At 31 May 2022	3,530	1,000	4,530
Net book values
At 31 May 2022	6,952	374	7,326
At 31 May 2021	6,246	562	6,808

12.Creditors:	a	mounts falling due within one year
					2022	2021
					R
Accruals and		deferred income			850	770
						770
13.Movement	In funds
Unrestricted		Funds
			Balance at	Incoming	Outgoing	Balance at
			01/06/2021	fescwrces	resources	31/05/2022
				R	R	R
General
General			54,146	61,859	(67,840)	48,165
			54,146	61,859	(67,840)	48,165
Unrestricted		Funds - Previous year
			Balance at	Incoming	Outgoing	Balance at
			01/06/2020	resources	rescw foes	31/05/2021
			R			R
General
General			29,344	47,500	(22,698)	54,146
				47,500	(22,698)	54,146

Restricted Funds
			Incoming	Outgoing	Balance at
			resources	resources	31/05/2022
Charitable Donation			10,580	(10,580)
			10,580	(10,580)
Restricted Funds - Previous year
			Incoming	Outgoing	Balance at
			resources	resources	31/05/2021
Charitable Donation			17,486	(17,486)
			17,486	(17,486)
Purpose ofrestricted	funds
Charitable Donation
1 —Ongoing building works 2-To repair the pitch dose season

Analysis of	net assets betvveen funds
		Tangible	Net current	Net Assets
		fixed assets	assets /
			(liabilities)
			R
unrestricted	funds
General
General		7,326	40,839	48,165
		7,326	40,83$48,165

Unrestricted	ftlnds
General
General

Tangible	Net current	Net Assets
fixed assets	assets I
	(liabilities)
	R
6,808	47,338	54,146
6,808	47,338	54,146

						2021
INCOME AND ENDOWMENT
Donations and legacies
Donations					7,576	7,824
Grants receivable					18,307	34,127
					25,883	41,951
Charitable activities
Matchday Income. (Activity			1)		17,605	8,488
FA Vase Winnings (Activity			1)		775	160
Sponsorship (Activity	3)				10,506	4,994
Advertising (Activity 3)						100
Hiring out of pitch (Activity			4)		3,690	4,820
BTCFC Floodit Cup entry fees (Activity 5)					240	450
					32,816	19,012
Other trading activities
Health &Food Event					1,650
Replica Kit Sales					486	184
Sale ofNHS Tshirts						355
Sale ofMerchandise					58	250
Income from Rent from Licensed				Premises	11,540	3,230
					13,734	4,019
Investments
Bank interest receivable
Total Incoming resources					72,439	84,986
EXPENDITURE
Other trading activities
Health &Food Event					(1,301)
Merchandise Costs					(631)	(657)
Cost ofRent from Ucensed Premises					(180)
					(2,112)	(857)
Charitable activities
Pitch Maintenance (Activity			1)		(11,606)	(6,267)
Kits & Equipment (Activity			1)		(7,677)	(3,542)
Matchday Hospitality	(Activity 1)				(40)	(104)
Fines (Activity 1)					(2,118)	(203)
League Fees &Insurance			(Aclivity 1)		(569)	(630)
Matchday Expenses	(Activity 1)				(26,153)	(7,545)
Charitable Donations	Paid		(Activity 8)		(746)	(500)
Cost ofdirect charitable		activity		(Activity 9)	(714)	(702)
					(49,823)	(19,493)
Other
Rent and Rates					(1,666)	(1,988)
Light and Heat					20
Postage Costs					(9)	(16)

Prinbng and stationery	(38)	(145)
Telephone and fax	(414)	(459)
Bank Charges	(75)
Light and Heat	(6,523)	(1,232)
Premises Repair &Renewals	(14,344)	(12,175)
Insurances	(2,697)	(2,549)
Other Expenses	(489)	(400)
Website Costs		(670)
	(26,235)	(19,634)
SUPPORT COSTS
Support cost 6
Independent Examiners Fees (Activity 1)	(450)	(400)
	(450)	(400)
Total resources expended	(78,420)	(40,184)
Net Expenditure	(5,981)	24,802