2020-04-30-accounts

	Par ee
Reference and administrative details ofthe charitable
company, its Trustees and advisers
Trustees' report	2-6
Independent Examiner's report to the Trustees
Statement offinancial activities
Balance sheet
Notes to the financial statements	10-15

FOR THE	Y	EAR ENDED 30	APRIL 2020
Trustees
			GJ Lambert		Chair
			SC Alldis
			C M Allen
			C M Braidwood
			A W Culverhouse		Tneasurer
			H Harman
			L E Kerr-Sheppard
			I D Knapp
			KJ Lyle
			J D Ponsford
			Dr D Williams
			M C Russell		(appointed	01/08/2020)
			ER Hughes		(appointed	01/08/2020)
Company	registration
number			08773907
Charity registered
number			1157693
Registered		office	94 Domden	Drive
			Langton Green
			Tunbridge Wells
			Kent
			TN3 OAJ
Independent		examiner	J Healey BA	FCA
			Lindeyer Francis Ferguson		Limited
			North House
			198High Street
			Tonbridge
			Kent
			TN9 1BE
Bankers			CAF Bank
			25 Kings Hill	Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ

					2020	2020	2020	2019
					Restricted	Unrestricted	Total	Total
					Funds	Funds	Funds	Funds
				Notes			F.
Income from:
Donations					95,302	6,978	102,280	4,532
Charitable	activities					168,577	168,577	149,339
Interest						60	60
Total income					95,302	175,615	270,917	153,871
Expenditure	on:
Charitable	activities					110,508	110,508	130,124
Total expenditure						110,508	110,508	130,124
Net income					95,302	65,107	160,409	23,747
Transfers between		funds			( 95,302)	95,302
Net movement in		funds				160,409	160,409	23,747
Total funds	brought		forward			572,166	572,166	548,419
Total funds	carried		forward			732,575	732,575	572,166

			2020		2019
		Notes	K
Fixed Assets
Tangible assets				586,552	476,482
Current assets
Debtors		10	34,026		12,368
Cash at bank and in	hand		145,617		94,796
			179,643		107,164
Creditors: Amounts	falling due
within one year		11	(33,620)		(11,480)
Net current assets				146,023	95,684
Net assets				732,575	572,166
Funds
Unrestricted funds		13		732,575	572,166
Restricted funds		13
Total funds				732,575	572,166

2	Donations							2020	2019
								E	E
	Donations							102,280	4,532
								102,280	4,532
	The comparative		figures	include	ENil of restricted	income.
3	Charitable	Activities						2020	2019
	Amateur sport development							E	E
	Football Club income							109,654	89,816
	Football Fiesta		income					26,025	25,169
	Netball Club Membership			fees				32,898	34,354
								168,577	149,339
4	Expenditure
					Football Club	Football Fiesta	Netball Fees	2020	2019
								E	E
	Direct costs				39,110	13,098	23,716	75,924	92,229
	Support costs				22,496	5,339	6,749	34,584	37,895
					61,606	18,437	30,465	110,508	130,124
5	Direct costs							2020	2019
								E	E
	Kits							2,500	2,147
	Referees							12,717	12,734
	Pitch hire							31,492	46,854
	Criminal record		check					610	460
	Affiliations							12,268	11,574
	Pitch material							1,429	1,713
	Courses							100	1,925
	Telephone							519	387
	Awards							3,149	2,086
	Coaching							3,190	3,540
	First aid							645	618
	Sundry							1,602	3,240
	Security								180
	Catering expenses							5,702	4,771
								75,923	92,229

6	Support costs							2020	2019
								F.	6
	Bank charges							2,640	2,239
	Depreciation							29,241	33,181
	Website							400	625
	Sundry							804	525
	Governance costs:
	Independent examiner's		fees					1,000	825
	Accountancy fees							500	500
								34,585	37,895
7	Staff costs and numbers
	There were no employees		during	the period (2019:Nil).
8	Trustee remuneration
	The Trustees are	considered		to be key	management	personnel.		No trustee	received any
	remuneration during	the year, or		reclaimed any expenses		(2019:FNil).
9	Tangible fixed assets			Leasehold	Recreation
				Building	ground		Equipment		Total
				6		6		6
	Cost
	As at 1 May 2019			511,624				62,157	573,781
	Additions				120,335			18,976	139,311
	At 30 April 2020			511,624	120,335			81,133	713,092
	Depreciation
	As at 1 May 2019			52,677				44,622	97,299
	Charge for the year			17,642				11,599	29,241
	At 30 April 2020			70,319				56,221	126,540
	Net book value
	At 30 April 2020			441,305	120,335			24,912	586,552
	At 30 April 2019			458,947				17,535	476,482

10	Debtors: amounts	Debtors: amounts	falling due within one year	falling due within one year	falling due within one year	falling due within one year	2020	2019
	Prepayments						450	12,368
	Grants receivable						33,576
							34,026	12,368
11	Creditors: amounts			falling	due	within one year	2020	2019
								R
	Accounts payable						31,670	3,140
	Accruals						1,950	1,500
	Deferred income							6,840
							33,620	11,480
	Deferred income:
	Opening deferred	income					6,840	4,402
	Released to statement			offinancial		activities	(6,840)	(4,402)
	Incoming resources		deferred		in current year			6,840
	Closing deferred	income						6,840

Movement	in funds	in funds		1 May		Incoming	Resources			30April
				2019		resources	expended		Transfers	2020
				F			6
Unrestricted	funds
General funds				572,166		175,615	(110,508)		95,302	732,575
				572,166		175,615	(110,508)		95,302	732,575
Restricted	funds
The Langton		Green
Rec project	Renovation					95,302			(95,302)
				572,166		270,917	( 110,508)			732,575
Prior year				1 May		Incoming	Resources			30April
				2018		resources f	expended f'.		Transfers	2019 6
Unrestricted	funds
General funds				548,419		153,871	(130,124)			572,166
				548,419		153,871	(130,124)			572,166
During the	year,	the	Charity was awarded a grant totalling F95,302 by the Football Foundation.
The funds	were	received		in relation	to	the ongoing	improvement	of	the existing grass pitches
on the recreation		ground.		The transfer		of these funds has been		carried out to offset against
capital expenditure			within	the general	funds in relation to the project.
Analysis ofnet		assets between funds
							Unrestricted
							funds		Totalfunds	Totalfunds
Fund balances		at	30 April 2020 are			represented	2020 f		2020	2019
by:
Tangible fixed assets							586,552		586,552	476,482
Net current	assets						146,023		146,023	95,684
Total net assets							732,575		732,575	572,166