##
||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|
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|||||||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|
##
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##
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##
||||||||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|