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||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||||
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||||||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|
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|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|
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