| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 5 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 9 to | 14 |
| Detailed Statement of Financial Activities | 15 to | 16 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund I |
funds E |
funds I |
fundsI | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
4,000 | 4,000 | 4,162 | ||||
| Charitable activities |
|||||||
| General Grants - Restricted |
51,513 | 28,030 | 51,513 28,030 |
12,110 190,464 |
|||
| Other trading activities investment income |
9,625 7 |
9,625 7 |
20,174 28 |
||||
| Total | 65,145 | 28,030 | 93,175 | 226,938 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 3.232 | 3.232 | 7,865 | ||||
| Charitable activities |
|||||||
| General | 15,165 | 14,109 | 29,274 | 39,250 | |||
| Grants - Restricted | 1,157 | 1,157 | 70,175 | ||||
| Total | 18,397 | 15,266 | 33,663 | 117,290 | |||
| NET INCOME | 46,748 | 12,764 | 59,512 | 109,648 | |||
| Transfers between |
funds | (12,673) | 12,673 | ||||
| Net movement ln funds |
34,075 | 25,437 | 59,512 | 109,648 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 10,680 | 361,833 | 372,513 | 262,865 | ||
| TOTAL FUNDS CARRIED FORWARD | 44,755 | 387,270 | 432,025 | 372,513 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund I |
funds I |
funds I |
funds 5 |
||
| FIXEDASSETS | ||||||
| Tangible assets | 387,270 | 387,270 | 347,563 | |||
| CURRENTASSETS | ||||||
| Cash at bank and | in hand | 45,349 | 45,349 | 25,544 | ||
| CREDITORS | ||||||
| Amounts falling due within one year |
8 | (594) | (594) | (594) | ||
| NET CURRENT ASSETS | 44,755 | 44,755 | 24,950 | |||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 44,755 | 387,270 | 432,025 | 372,513 | ||
| NET ASSETS | 44,755 | 387,270 | 432,025 | 372,513 | ||
| FUNDS | ||||||
| Unrestricted funds |
44,755 | 10,680 | ||||
| Restricted funds |
387,270 | 361,833 | ||||
| TOTAL FUNDS | 432,025 | 372,513 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Fundraising events |
30 | 6,936 | ||||||
| Shop income | 5 | 1,357 | ||||||
| Sponsorships Match Day Raflles |
2,400 | 3,862 472 |
||||||
| Annual Dinner/Presentations |
495 | |||||||
| Bonus Ball | 6,756 | 7,052 | ||||||
| 9,191 | 20,174 | |||||||
| 3. | INVESTMENT | INCOME | ||||||
| 2021 | 2020 | |||||||
| Deposit account | interest | 7 | 28 | |||||
| INCOME FROM CHARITABLE ACTIVITIES | ||||||||
| Activity | 2021 I |
2020 I |
||||||
| Training/Astroturf | General | 2,907 | 7,349 | |||||
| Kit | General | 975 | 2,748 | |||||
| Pembrokeshire | League | General | 80 | 282 | ||||
| Equipment income |
General | 145 | ||||||
| Trips | General | 530 | ||||||
| Comet Registrations | General | 1,406 | 1,201 | |||||
| Covid grants/Local | ||||||||
| authority | General | 46,000 | ||||||
| Grants | Grants - Restricted | 28,030 | 190,464 | |||||
| 79,543 | 202,574 | |||||||
| Grants received, | included | in | the above, are | as follows: | ||||
| 2021 I |
2020 | |||||||
| WEFO (Welsh European | Funding Oftice) |
190,464 | ||||||
| Pembrokeshire | County | Council - Enhancing | Pembrokeshire | 7,211 | ||||
| Football Association of | Wales | 15,000 | ||||||
| Sports Wales - BeActive | Wales Fund | 5,819 | ||||||
| 28,030 | 190,464 |
| There were no trustees' expenses paid for the year ended 30 April 20 30 April 2020. |
There were no trustees' expenses paid for the year ended 30 April 20 30 April 2020. |
There were no trustees' expenses paid for the year ended 30 April 20 30 April 2020. |
There were no trustees' expenses paid for the year ended 30 April 20 30 April 2020. |
21 nor for the | year ende |
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|||||
| Unrestricted | Restricted | Total | |||
| fund I |
funds 6 |
fundsI | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
4,161 | 4,162 | |||
| Charitable activities |
|||||
| General | 12,110 | 12,110 | |||
| Grants - Restricted | 190,464 | 190,464 | |||
| Other trading activities |
20,174 | 20,174 | |||
| Investment income |
28 | 28 | |||
| Total | 36,473 | 190,465 | 226,938 | ||
| EXPENDITURE ON | |||||
| Raising funds | 7,865 | 7,865 | |||
| Charitable activities |
|||||
| General Grants - Restricted |
32,546 (22,537) |
6,704 92,712 |
39,250 70,175 |
||
| Total | 17,874 | 99,416 | 117,290 | ||
| NET INCOME | 18,599 | 91,049 | 109,648 | ||
| Transfers between funds | (63,400) | 63,400 | |||
| Net movement in funds |
(44,801) | 154,449 | 109,648 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 55,481 | 207,384 | 262,865 | |
| TOTAL FUNDS CARRIED FORWARD | 10,680 | 361,833 | 372,513 |
| 7. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|
| Freehold | Plant and | ||||
| property | machinery | Totals | |||
| E | E | E | |||
| COST | |||||
| At 1 May 2020 | 410,524 | 44,485 | 455,009 | ||
| Additions | 49,154 | 4,662 | 53,816 | ||
| At 30 April 2021 | 459,678 | 49,147 | 508,825 | ||
| DEPRECIATION | |||||
| At 1 May 2020 | 96,741 | 10,707 | 107,448 | ||
| Charge for year | 9,192 | 4,915 | 14,107 | ||
| At 30 April 2021 | 105,933 | 15,622 | 121,555 | ||
| NET BOOK VALUE | |||||
| At 30 April 2021 | 353,745 | 33,525 | 387,270 | ||
| At 30 April 2020 | 313,783 | 33,778 | 347,561 | ||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||
| 2021 | 2020 | ||||
| E | |||||
| Other creditors | 594 | 594 | |||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.5.20 | in funds | funds | 30.4.21 | ||
| E | E | E | E | ||
| Unrestricted funds |
|||||
| General fund |
10,680 | 46,748 | (12,673) | 44,755 | |
| Restricted funds | |||||
| Project Knock Field | 176,367 | 18,941 | 26,942 | 222,250 | |
| CTF | 14,269 | (14,269) | |||
| Project 2 | 10,526 | (221) | 10,305 | ||
| Restricted fund |
160,671 | (5,956) | 154,715 | ||
| 361,833 | 12,764 | 12,673 | 387,270 | ||
| TOTAL FUNDS | 372,513 | 59,512 | 432,025 |
| Net mo | vem | ent | in funds, included in the |
above are as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | E | |||||
| Unrestricted | funds | |||||
| General | fund | 65,147 | (18,399) | 46,748 | ||
| Restricted | funds | |||||
| Project | Knock | Field | 26,873 | (7,932) | 18,941 | |
| Project | 2 | (221) | (221) | |||
| Restricted | fund | 1,157 | (7,113) | (5,956) | ||
| 28,030 | (15,266) | 12,764 | ||||
| TOTAL | FUNDS | 93,177 | (33,665) | 59,512 |
| Compa | ratives | for movem | ent in fu |
nds | ||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | between | At' | ||||||
| At' 1.5.19 | in funds | funds | 308L20 | |||||
| E | E | E | E | |||||
| Unrestricted | funds | |||||||
| General | fund | 55,481 | 18,599 | (63,400) | 10,680 | |||
| Restricted funds |
||||||||
| Project | Knock | Field | 181,636 | (12,175) | 6,907 | 176,368 | ||
| CTF Project |
2 | 15,001 10,747 |
(361) | (732) 140 |
14,269 10,526 |
|||
| Restricted fund |
103,585 | 57,085 | 160,670 | |||||
| 207,384 | 91,049 | 63,400 | 361,833 | |||||
| TOTAL | FUNDS | 262,865 | 109,648 | 372,513 | ||||
| Comparative | net movement | in funds, | included | in the above | are as follows: | |||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | E | E | ||||||
| Unrestricted | funds | |||||||
| General | fund | 36,473 | (17,874) | 18,599 | ||||
| Restricted funds | ||||||||
| Project | Knock | Field | 1 | (12,176) | (12,175) | |||
| Project | 2 | (361) | (361) | |||||
| Restricted fund |
190,464 | (86,879) | 103,585 | |||||
| 190,465 | (99,416) | 91,049 | ||||||
| TOTAL | FUNDS | 226,938 | (117,290) | 109,648 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.5.19 6 |
in funds 6 |
funds I |
30A.21 | ||||
| Unrestricted | funds | ||||||
| General | fund | 55,481 | 65,347 | (76,073) | 44,755 | ||
| Restricted | funds | ||||||
| Project | Knock | Field | 181,636 | 6,766 | 33,849 | 222,251 | |
| CTF | 15,001 | (15,001) | |||||
| Project | 2 | 10,747 | (582) | 140 | 10,305 | ||
| Restricted | fund | 97,629 | 57,085 | 154,714 | |||
| 207,384 | 103,813 | 76,073 | 387,270 | ||||
| TOTAL | FUNDS | 262,865 | 169,160 | 432,025 |
| the abo | ve | are | as follows: | , | ||
|---|---|---|---|---|---|---|
| incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| 6 | 6 | |||||
| Unrestricted | funds | |||||
| General | fund | 101,620 | (36,273) | 65,347 | ||
| Restricted | funds | |||||
| Project | Knock | Field | 26,874 | (20,108) | 6,766 | |
| Project | 2 | (582) | (582) | |||
| Restricted | fund | 191,621 | (93,992) | 97,629 | ||
| 218,495 | (114,682) | 103,813 | ||||
| TOTAL | FUNDS | 320,115 | (150,955) | 169,160 |
| 2021I | 2020 6 |
||
|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 4,002 | 4,162 | |
| Gift aid | 434 | ||
| 4I436 | 4,162 | ||
| Other trading | activities | ||
| Fundraising events |
30 | 6,936 | |
| Shop income | 5 | 1,357 | |
| Sponsorships | 2,400 | 3,862 | |
| Match Day Raffles | 472 | ||
| Annual Dinner/Presentations |
495 | ||
| Bonus Ball | 6,756 | 7,052 | |
| 9,191 | 20,174 | ||
| Investment income |
|||
| Deposit account | interest | 28 | |
| Charitable activities |
|||
| Training/Astroturf | 2,907 | 7,349 | |
| Kit | 975 | 2,748 | |
| Pembrokeshire | League | 80 | 282 |
| Grants | 28,030 | 190,464 | |
| Equipment income |
145 | ||
| Trips | 530 | ||
| Comet Registrations | 1,406 | 1,201 | |
| Covid grants/Local authority |
46,000 | ||
| 79,543 | 202,574 | ||
| Total incoming | resources | 93,177 | 226,938 |
| EXPENDITURE | |||
| Other trading | activities | ||
| Fundraising expenses |
2,365 | ||
| Bonus ball expenses | 2,800 | 3,325 | |
| Annual dinner/presentation |
42 | 996 | |
| Tuck shop expenses | 539 | ||
| Trips | 390 | 640 | |
| 3 232 | 7,865 | ||
| Charitable activities |
|||
| Insurance | 1,054 | 1,129 | |
| Training/Astroturf | expenses | 565 | 4,212 |
| Kit expenses | 2,013 | 1,798 | |
| Carried forward | 3,632 | 7,139 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 8 | ||||
| Charitable activities |
||||
| Brought forward | 3,632 | 7,139 | ||
| Pembrokeshire League/Match |
fee | 1,595 | 1,495 | |
| Rent of pitches | 1I100 | 1,200 | ||
| Course fees | 1,227 | 2,451 | ||
| Field costs/sand/mowing | 1,551 | 9,423 | ||
| Changing room costs/elec/water |
3,064 | 1,489 | ||
| Machinery/football | equipment | 1,274 | 839 | |
| Comet Registration | 1,285 | |||
| Donations made |
2,000 | |||
| Freehold property |
9,194 | 78,387 | ||
| Plant and machinery | 4,916 | 4,447 | ||
| 29,553 | 108,155 | |||
| Support costs | ||||
| Management | ||||
| Postage and stationery | 208 | 658 | ||
| Governance costs |
||||
| Accountancy and |
legal fees | 672 | 612 | |
| Total resources expended |
33,665 | 117,290 | ||
| Net income | 59,512 | 109,648 |