2022-08-31-accounts

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

FOR THE P	ERIOD ENDED	31AUGUST 2022
Trustees
		GJ Lambert		Chair
		SCAlldis
		C M Allen
		C M Braidwood		(resigned 31I05/2023)
		A W Culverhouse		Treasurer
		E R Hughes
		LE Kerr-Sheppard
		KJ Lyle
		J D Ponsford
		M C Russell
		A DStretton
		Dr D Williams
		M Woodliffe
Company registration
number		06773907
Charity registered
number		1157693
Registered	oflice	94Domden	Drive
		Langton Green
		Tunbndge 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

						18month
						period to 31	Year to 30
				2022	2022	August 2022	April 2021
				Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	E		E	L'
Income from:
Donations				5,965	4,145	10,110	26,569
Charitable	activities				352,507	352,507	147,707
Interest					15	15	10
Total incoine				5,965	356,667	362,632	174,286
Expenditure	on:
Charitable	activities				268,727	268,727	120,029
Total expenditure					268,727	268,727	120,029
Net income				5,965	87,940	93,905	54,257
Transfers between		funds		( 5,965)	5,965
Net movement in		funds			93,905	93,905	54,257
Total funds	brought	forward			786,832	786,832	732,575
Total funds	carried forward		13		880,737	880,737	786,832

subsequently	m	easured	at their	settlement value	.
Donations									2022	2021
									6	6
Donations									10,110	26,569
									10,110	26,569
The comparative		figures	include	63,477 ofrestricted		income.
Charitable Activities Amateur sport development									2022f	2021 6
Football Club income									259,447	124,487
Football Fiesta		income							29,240
Netbsll Club Membership			fees						61,969	22,478
Cricket Club income									1,851	742
									352,507	147,707
Expenditure
				Football	Football		Netball	Cricket
				Club		Fiesta	Fees	Club	2022	2021
						6
Direct costs				149,227		14,120	52,665	680	216,692	86,991
Supportcosts				38,299		4,316	9,147	273	52,035	33,038
				187,526		18,436	61,812	953	268,727	120,029
Direct costs									2022	2021
									6	6
Kits									5,304	33,671
Referees									22,683	4,430
Pitch hire									110,477	37,959
Criminal record		check							949	290
Affiliations									8,957	3,470
Pitch material									10,425	878
Courses									2,580
Telephone									884	660
Awards									3,440	763
Training									9,727
Coaching									26,439	4,230
First aid									250
Sundry									2,982	640
Catering expenses									4,848
Lease									1,250
Security									375
Bank Charges									5,122
									216,692	86,991

Supportcosts	Supportcosts			2022f	2021f
Bank charges				8	2,094
Depreciation				48,539	27,590
Website				894	816
Sundry				704	938
Governance	costs:
Independent		examiner's	fees	1,390	1,100
Accountancy		fees		500	500
				52,035	33,038

	The Trustees are	considered	considered	to be key	management	management	personnel.	personnel.	No trustee	received any
	remuneration during	the	year	(2021: fnil).	7 trustees		(2021: 5) were reimbursed			for for the
	following expenses	in the	year;
									2022	2021
									f	f
	Pitch hire, kit, manager expenses.		expenses, maintenance			and	fiesta		40,371	22,459
9	Tangible fixed assets			Leasehold		Recreation
				Building f		groundf		Equipmentf		Total f
	Cost
	As at1 May 2021			511,624		142,899			96,013	750,536
	Additions						7,466		50,209	57,675
	At 31 August 2022			511,624		150,365			146,222	808,211
	Depreciation
	As at 1 May2021			87,961					66,169	154,130
	Charge for the year			23,523					25,016	48,539
	At 31 August 2022			111,484					91,185	202,669
	Net book value
	At 31August 2022			400,140		150,365			55,037	605,542
	At 30April 2021			423,663		142,899			29,844	596,406

10	Debtors: amounts	falling due within	one year	2022	2021
					K
	Prepayments			1,992
	Grants receivable				12,759
	Other Debtors			1,089
				3,081	12,759
	Debtors: amounts	falling due after one year		2022	2021
				S
	Prepayments			47,500
	Total debtors			50,581	12,759
11	Creditors: amounts	falling due within one year		2022	2021
	Accounts payable			6,173	25,399
	Accruals			1,750	1,680
				7,923	27,079

13	Movement	in funds	in funds	1 May	Incoming	Resources		31August
				2021 6	resources f:	expended	Transfers	2022f
	Unrestricted	funds
	General funds			786,832	356,667	(268,727)	5,965	880,737
	Restricted	funds
	The Langton		Green
	Rec	Renovation			5,965		(5,965)
	Project
				786,832	362,632	(268,727)		880,737

Prior year		1	May	Incoming	Resources			30April	30April
			2020 f	resources f	expended f	Transfers f			2021 f
Unrestricted funds
General funds		732,575		170,809	(120,029)		3,477	786,832
Restricted funds
The Langton	Green
Rec Renovation Project				3,477			(3,477)
		732,575		174,286	(120,029)			786,832
The Langton Green Rec Renovation				Project: this	funding was	received to contribute			to the
recreation ground		improvements,	hence	the transfer	to unrestricted	funds	in the period.
Analysis ofnet	assets between funds
					Unrestricted
					funds	Total	funds	Total	funds
					2022		2022		2021
Fund balances	at	31 August 2022 are		represented	f		f
by:
Tangible fixed assets					605,542	605,542		596,406
Net current assets					275,195	275,195		190,426
Total net assets					880,737	880,737		786,832