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





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|||||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<br>offunds|||||||||
|Total funds|brought|forward|||54,146||54,146|29,344|
|Total funds|carried forward||||48,165||48,165|54,146|





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|||||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<br>income funds||13|48,165|54,146|
|Total funds|||48,165|54,146|





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|||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<br>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<br>&Food Event||||2,194|789|
|Other activities for generating||||11,540|3,230|
|funds 3||||||
|||||13,734|4,019|
|nvestment<br>income||||||
|||||2022|2021|
|Unrestricted|fUnds|||||
|Bank interest|receivable|||||
|xpenditure<br>on other trading activities||||||
|||||2022|2021|
||||||R|
|Unrestricted|funds|||||
|Health<br>&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<br>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<br>income<br>Unrestricted<br>fUnds<br>Bank interest receivable|
|---|---|



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|osts ofcharitable|activitie|s by activity type|||||
|---|---|---|---|---|---|---|
||||Activities|Support||2021|
||||undertaken|costs|||
||||directly||||
||||E||||
|Sup port costs|||||||
|Activity<br>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<br>1|||||||
|Support cost 6|||||450||
|Comparative<br>for the Statement ofFinancial Ac5vities|||||||
|||||Unrestricted|Restricted|2021|
|||||1Unds|funds||
|Income and endowments||from:|||||
|Donations<br>and legacies||||24,465|17,486|41,951|
|Charitable<br>activities||||19,012||19,012|
|Other trading activites||||4,019||4,019|
|Investments||||4||4|
|Total||||47,500|17,486||
|Expenditure<br>on:|||||||
|Raising funds||||(657)||(657)|
|Charitable<br>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|



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||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<br>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<br>Donation|||10,580|(10,580)||
||||10,580|(10,580)||
|Restricted Funds - Previous year||||||
||||Incoming|Outgoing|Balance at|
||||resources|resources|31/05/2021|
|Charitable<br>Donation|||17,486|(17,486)||
||||17,486|(17,486)||
|Purpose ofrestricted|funds|||||
|Charitable<br>Donation||||||
|1 —Ongoing<br>building<br>works<br>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<br>and legacies|||||||
|Donations|||||7,576|7,824|
|Grants receivable|||||18,307|34,127|
||||||25,883|41,951|
|Charitable<br>activities|||||||
|Matchday<br>Income. (Activity|||1)||17,605|8,488|
|FA Vase Winnings<br>(Activity|||1)||775|160|
|Sponsorship<br>(Activity|3)||||10,506|4,994|
|Advertising<br>(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<br>&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<br>Costs|||||(631)|(657)|
|Cost ofRent from Ucensed Premises|||||(180)||
||||||(2,112)|(857)|
|Charitable<br>activities|||||||
|Pitch Maintenance<br>(Activity|||1)||(11,606)|(6,267)|
|Kits & Equipment<br>(Activity|||1)||(7,677)|(3,542)|
|Matchday<br>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<br>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<br>and stationery|(38)|(145)|
|---|---|---|
|Telephone<br>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<br>Examiners Fees (Activity 1)|(450)|(400)|
||(450)|(400)|
|Total resources expended|(78,420)|(40,184)|
|Net Expenditure|(5,981)|24,802|