2021-06-30-accounts - Egerton Football Club

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		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	5	to	9
Detailed Statement ofFinancial Activities	10	to	11

		30.6.21	30.6.20
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Debtors		5,005	4,735
Cash at bank		149,629	120,160
		154,634	124,895
CREDlTORS
Amounts falling due within one year		(82,0&0)	(74,618)
NET CURRENT ASSETS		72,554	50,277
TOTAL ASSETSLESSCURRENT
uAB1L1T1ES		72,554	50/77
CREDlTORS
Amounts falling due after more than one year	9	(50,200)	(25,200)
NETASSETS		22,354	25,077
FUNDS
Unrestricted funds		22,354	25,077
TOTAL FUNDS		22,354	25,077

Investment management	costs
		30.6.21	30.6.20
		f
		25,000	25,000
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		30.6.21	30.6.20
Other operating leases		55,214	55,389

COMPARATIVES F	ORTHE STATEMENT OF FINANCIAL ACT	IVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		3,220
Charitable activities
General football		123,593
Other trading activities		64,170
		190,983
EXPENDI'IVRE ON
Raising funds		44,871
Charitable activities
General football		145,192
Total		190,063
NET INCOME		920
RECONCILIATION	OF FUNDS
Total funds brought forward		24,157

6,	COMPARAT	IVES FORTHE STATEMENT OFFINANCIAL AC	I'IVITIES - co	ntinued
					Unrestricted
					fund
	TOTAL FUNDS CARIUED FORWARD				25,077
7.	DEBTORS:	AMOUNTS FALLING DUEWITHIN ONE YEAR
				30.6.21	30.6.20
				f.
	Other debtors			5,005	4,735
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				30.6.21	30.6.20
				E
	Bank loans sndov~ (see note 10)			49,113	50,000
	Trade creditors			30,567	22,218
	Accruals and	deferred income		2,400	2,400
				82,080	74,61&
9.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN		ONE YEAR
				30.6.21	30.6.20
					f
	Other creditors			50,200	25,200
10.	LOANS
	An analysis ofthe maturity of loans is given below:
				30.6.21	30.6.20
	Amounts falling due within one year on demand:
	Bank loans			49,113	50,000
11.	MOVEMENT IN FUNDS
				Net
				movement	At
		At 1.7.20		in funds	30.6.21
				f
	Unrestricted	funds
	General fund		25,077	(2,723)	22,354
	TOTAL FUNDS		25,077	(2,723)	22,354

	DETAILED STATEMENT OF F Forthe Year Ended	INANCIAL ACTIVITIES 30June 2021
		30.6,21	30.6.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations		985	1,520
Grants		2,300	1,700
		3,285	3/20
Other trading activities
Sponsorship s			15,000
Saturday &holiday club		25,175	21,185
Mere Ball income			25,660
Pre-season training		2,390	2,325
		27,565	64,170
Charitable activities
Subscriptions		119,736	123,593
Total incoming resources		150,586	190,983
Other trading activities
Mere BaH costs			13,371
Lalley toy appeal profit share			6,500
			19,871
Investment management	costs
Property repairs		25,000	25,000
Charitable activities
Pitch hire		55,214	55,389
Insurance		1,671	1,946
Sundries		2,927	2,402
Coaching costs		34,368	33,998
Referee fees		7,967	5,510
League &cup fees		5,223	6,565
Fines		976	1,337
FAcourses for managers		160	2,130
CRBchecks		260	370
Presentation week		3.223
First team expenses		722	1,106
Credit machine charges		216	319
Online subs charges		5,481	4,634
Kit&equipment costs		7,501	27,086
Accountancy fees		2,400	2,400
		128,309	145,192