##
|||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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for|the Year Ended 30June 2|021||
|---|---|---|---|
|||30.6,21|30.6,20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies||3,285|3,220|
|Charitable
actlvltles||||
|General football||119,736|123,593|
|Other trading activities||27,565|64,170|
|Total||150,586|190,983|
|EXPENDITURE ON||||
|Raising funds||25,000|44,871|
|Chadtable
activities||||
|General football||128,309|145,192|
|||153,309|190,063|
|NET INCOME/(EXPENDITURE)||(2,723)|920|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward||25,077|24,157|
|TOTAL FUNDS CARRIED FORWARD||22,354|25,077|
##
##
|||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|
##
##
##
##
##
##
##
##
|OTHER TRADING ACTlVITIES|||
|---|---|---|
||30.6.21|30.6.20|
|Sponsorship s||15,000|
|Saturday
Btholiday club|25,175|21,185|
|Mere Ball income||25,660|
|Pre-season training|2,390|2,325|
||27,565|64,170|
##
|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|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
|Unrestricted|funds||resources
f.|expended
f|in funds|
|General fund|||150,586|(153,309)|(2,723)|
|TOTAL FUNDS|||150,586|(153,309)|(2,723)|
|Comparatlves|for movement|ln funds||||
|||||Net||
|||||movement|At|
||||At 1.7.19|in funds|30.6.20|
|Unrestricted|funds|||||
|General fund|||24,157|920|25,077|
|TOTAL FUNDS|||24,157|920|25,077|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|fhnds||||
|General fund||190,983|(190,063)|920|
|TOTAL FUNDS||190,983|(190,063)|920|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.7.19|in funds|30.6.21|
|Unrestricted|funds||||
|General fund||24,157|(1,803)|22,354|
|TOTAL FUNDS||24,157|(1,803)|22,354|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||341,569|(343,372)|(1,803)|
|TOTAL FUNDS||341,569|(343,372)|(1,803)|
##
##
##
||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|
||for the Year En|ded 30June 2021||
|---|---|---|---|
|||30.6.21|30.6.20|
||||f|
|Total resources|expended|153,309|190,063|
|Net (expenditure)/income||(2,723)|920|