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