2021-05-31-accounts - Morecambe F.C. Community Sports

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			Unrestricted	Restricted	Total funds	Total funds
		Note	funds	funds f	2021	2020
Income from:
Activities in furtherance ofthe charity's objects:
Grants				74,408	74,408	83,884
Income from own	activities		131,384		131/84	134,814
Total income			131,384	74,408	205,792	218,698
Expenditure on:
Charitable expenditure
Costs ofactivities	in furtherance ofthe charity's objects	3	81,614	78,995	160,609	197,772
Management and administration		4	22,685	150	22,835	21,486
Total expenditure			104,299	79,145	183,444	219,258
Net Movements in Funds			27,085	(4,737)	22,348	(560)
Balances brou ht forward at 1stJune 2020			18,598	11,862	30,460	31,020
Balances Carried	Forward 31stMay 2021		45,682	7,126	52,808	30,460

			2021	2020
Fixed Assets
Tangible Assets			1S@89	22,808
			IS@89	22,SQS
Current Assets
Debtors			9/64	4,453
Cash at bank and in	hand		101@29	48,303
			110,593	52,756
Creditors: Amounts	falling due within	one year	(30,341) (	42)884)
Net current Assets			80,252	9,872
Total Assets less current liabilities			98,641	32,680
Creditors: Amounts	falling due after	more than one year	( 45,833) (	2,220)
Net Assets			52,808	30,460
Funds
Unrestricted funds:
General funds			45,682	18,598
Restricted funds			7,126	11,S62
Total Funds			52,808	30,460

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
						f,
3.Activities to further the charity's			objects
Staffsalaries				65,076	71,946	137,022	149,179
Employer pension		contribution		2,621		2,621	2,844
Trophies and gifts				397	564	961	1,824
Sports equipment				56		56	1,000
Hire ofroom				204	3232	3,436	6,770
Courses				100		100	1,215
Repairs				106		106
Computer supplies				148	413	561	2,760
Fuel and oil				378	1,500	1,878	3,977
Vehicle insurance				4,023		4,023	4,026
Licences				993		993	605
Miscellaneous	motor expenses			1,752		1,752	1,592
Mini bus hire							262
Subsistence				591		591	832
Hotels							342
Donation							3,000
Sponsorship							1,733
Fans Fund							2,634
NCS							3,890
Crime commissioners							1,800
Miscellaneous				1,170		1,170	872
Subscriptions				35		35
Depreciation				3233	1,340	4,573	5,298
HP interest				607		607	607
Advertising							443
Bank charges				124		124	268
				81,614	78,995	160,609	197,772
4.Management	and administration		ofthe charity
Administrative	wages			13,702		13,702	12,327
Telephone				1,981		1,981	1,712
Postage							51
Printing, stationery		and publicity		138	150	288	910
Accountancy				6,864		6,864	6,4S6
				22,685	150	22,835	21,486

			2021	2020
Salaries Social security costs			140,688 10,036	150,987 10,519
Total Staffcosts			150,724	161,506
No employee received emoluments	of	more than %60,000.
The Trustees received no remuneration		or expenses during the period.

The average number offull time equivalent empl 6.TangibleFixedAssets	oyees during the period was 9(2019:9	)
	Equipment	Motor	Total
		Vehicles
Cost
At 01 June 2020 Transferred	27,167	41,544	68.711
Additions Disposals	155		155
At 31 May 2021	27322	41,544	68,.866
Accumulated Depreciation
At 01 June 2020 Transferred	15,686	30,217	45.903
Charge for the year Disposals	1,742	2,832	4.574
At 31May 2021	17,428	33,049	50,477
Net book value
At 31 May 2021	9,894	8,495	18.389
At 31 May 2020	11,481	11,327	22,808
7.Debtors
		2021	2020
Trade debtors Other debtors		9264	4453
Total
		9,264	4,453


8.Creditors: Amounts falling due within one year	2021	2020
Trade creditors Other creditors including taxation and social security:	990	7,876
PAYE and social security Other creditors Hire purchase agreements Bounce BackLoan	2,515 16,989 2,219 4,167	1,479 26,653 2,973
Accruals and deferred income	3,462	3,904
Total	30,341	42,884
Creditors: Amounts falling due after more than one year	2021	2020f
Hire purchase agreements Bounce BackLoan	45,833	2,220
	45,833	2,220