2022-03-31-accounts - Friends Of Pelican Park

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		Page
Charity Information
Trustees' Report
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Statement ofCash Flows
Notes to the Financial Statements		10
Detailed Statement of Financial	Activities	15
Detailed Income and Expenditure	Account	16

		Notes	2022	2021
Income from charitable	activities		52,038	43,930
Expenditure on charitable	activities		(3,937)	(174)
Net operating income			48,101	43,756
Support costs			(111,960)	(144,775)
Governance costs			(4,726)	(4,714)
Other operating income			102,419	123,184
Operating surplus			33,834	17,451
Income on ordinary activities before taxation			33,834	17,451
Tax on income on ordinary	activities
Movement in funds: Net	income for the financial	year	33,834	17,451
Reconciliation offunds
Total funds brought forward			192,299	174,848
Net movement in funds			33,834	17,451
Total funds carried forward			226,133	192,299

as at 31 March 20	22
			Notes		2022		2021
Fixed assets
Tangible assets					108,082		132,317
Current assets
Debtors			6	4625
Cash at bank				122,646		67,402
Cash in hand				500		500
				127,771		67,902
Creditors: amounts	falling due
within one year			7	(5,100)		(3,330)
Net current assets					122,671		64,572
Total assets less current
liabilities					230,753		196,889
Creditors: amounts	falling due
after more than one	year				(4,620)		(4,590)
Net assets					226,133		192,299
Capital and reserves
Unrestricted funds					147,191		48,560
Restricted funds					78,942		143,739
Unrestricted and restricted		funds			226,133		192,299
Total funds					226,133		192,299

for the year ended 31	Nlarch 2022
			Notes	2022	2021f
Operating activities
Income for the financial year				33,834	17,451
Adjustments for:
Depreciation				24,235	(25,251)
(Increase)/decrease in debtors				(4,625)	271
Increase/(decrease) in creditors				1,800	(3,106)
				55,244	(10,635)
Cash generated by/(used	in) operating	activities		55,244	(10,635)
Net cash generated/(used)
Cash generated by/(used	in) operating	activities		55,244	(10,635)
Net cash generated/(used)				55,244	(10,635)
Cash and cash equivalents	at 1 April			67,902	78,537
Cash and cash equivalents	at 31 March			123,146	67,902
Cash and cash equivalents	comprise:
Cash at bank				123,146	67,902

Analysis of	income		2022f	2021f
Coaching			22,738
Pitches			4,129
Sport games			18,037	21,185
Subcriptions	and fines		3,267	6,493
Fundraising	and charitable	donations	2,983
Holiday projects and activities			828	14,085
Youth Club			56
Catering and	hospitality			2,167
			52,038	43,930
By geographical market:
UK			52,038	43,930
Operating surplus			2022f	2021f
This is stated	after charging:
Depreciation	ofowned tixed	assets	24,235	25,541

fo	r the year ended 31	INarch 20	22
4	Staffcosts						2022	2021f
	Wages and salaries						5,767
	Social security costs						454	100
	Other pension costs						(176)
							6,045	100
	Average number of	employees	during		the year		Number	Number
	Coaching (Part-time)
	Administration / Sports Development			(Full-time)
	Maintenance (Casual)
5	Tangible fixed assets
						Land and	Plant and
						buildings	machinery	Total
						At cost	At cost
	Cost or valuation
	At 1 April 2021					197,987	44,520	242,507
	At 31 March 2022					197,987	44,520	242,507
	Depreciation
	At 1 April 2021					79,197	30,993	110,190
	Charge for the year					19,799	4,436	24,235
	At 31 March 2022					98,996	35,429	134,425
	Carrying amount
	At 31 March 2022					98,991	9,091	108,082
	At 31 March 2021					118,790	13,527	132,317
6	Debtors						2022 F	2021f
	Trade debtors						4,625
7	Creditors: amounts	falling due	within		one year		2022	2021f
	Trade creditors						3,600	1,800
	Other creditors						1,500	1,530
							5,100	3,330

8	Creditors: amounts	due after one year	due after one year		2022f	2021 8
	Other creditors				4,620	4,590
9	Funds				2022	2021
	At 1 April				192,299	174,848
	Net income for the financial	year			33,834	17,451
	At 31 March				226,133	192,299
	Restricted and unrestricted	funds			2022	2021
					E
	At 1 April		Unrestricted	funds	48,560	1,445
			Restricted	funds	143,739	173,403
	Net income for the financial	year	Unrestricted	funds	98,631	47,115
			Restricted	funds	(64,797)	(29,664)
	At 31 March		Unrestricted	funds	147,191	48,560
			Restricted	funds	78,942	143,739
					226,133	192,299

			Unrestricted	Restricted	2022	2021
			funds	funds		E.
Fixed assets				108,082	108,082	132,317
Current	assets		150,761	(22,990)	127,771	67,902
Current	liabilities		(3,570)	(1,530)	(5,100)	(3,330)
Non-current		liabilities		(4,620)	(4,620)	(4,590)
			147,191	78,942	226,133	192,299

					2022	2021
					F
Income from		charitable	activities
Coaching					22,738
Pitches					4,129
Sport games					18,037	21,185
Subcriptions	and fines				3,267	6,493
Gift aid
Fundraising	and charitable			donations	2,983
Holiday projects and activities					828	14,085
Youth Club					56
Catering and	hospitality					2,167
					52,038	43,930
Expenditure	on charitable			activities
Clubs, projects		and sport	activities		(1,203)	(174)
Catering and	hospitality				(2,734)
					(3,937)	(174)
Gross income					48,101	43,756
Administrative		expenses			(116,686)	(149,489)
Other operating		income			102,419	123,184
Operating income					33,834	17,451
Movement in		funds: Surplus			33,334	17431

				2022	2021
					8
Income from charitable			activities
Coaching				22,738
Pitches				4,129
Sport games				18,037	21,185
Subcriptions and	fines			3,267	6,493
Fundraising and	charitable		donations	2,983
Holiday projects	and activities			828	14,085
Youth Club				56
Catering and hospitality					2,167
				52,038	43,930
Cost ofsales
Clubs, projects and sport			activities	1,203	174
Catering and hospitality				2,734
				3,937	174
Administrative ~Srt	expenses
Employee costs:
Wages and salaries				5,767
Pensions				(176)
Employer's Nl				454	100
Temporary staff and recruitment				12,600	21,640
Staff training	and welfare			366	36
Motor expenses				1,013	3,919
				20,024	25,695
Premises costs:
Rates				2,299	1,639
Light and heat				4,520	2,991
Cleaning					1,063
				6,819	5,693
General administrative		expenses:
Telephone and internet				3,230	2,466
Stationery and printing				4,158	1,821
Subscriptions				112	365
Bank charges				877	830
Insurance				1,600	735
Equipment expensed				5,367	14,714
Soffware				7,150	2,201
Repairs and maintenance				38,388	65,100
Depreciation				24,235	25,540
Sundry expenses					(385)
				85,117	113,387
Support costs				111,960	144,775

					2022	2021
					8	6
Governance costs
Legal and professional		costs:
Independent	examination		fees		1,800	2,300
Accountancy	fees				1,700
Advertising	and PR				1,213	200
Other legal and professional				fees	13	2,214
Governance costs					4,726	4,714
Administrative expenses					116,686	149,489
Other operating	income
Grants received					98,419	111,702
Other operating	income				4,000	11,482
					102,419	123,184