2023-04-30-accounts - Clarbeston Road Association Football Club

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		Page
Report ofthe	Trustees	1 to	5
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements	9 to	14
Detailed Statement of Financial Activities		15 to	16

OTHER TRADI	NG ACT	I	VITIES
					2023	2022
					E	E
Fundraising events Shop income Sponsorships					13,130 2,110 5,051	4,263 1,354 2,376
Match Day Raffles Bonus Ball					456 ~6431	209 ~6741
					~27 178	~14943
INVESTMENT INCOME
					2023	2022
					E	E
Deposit account	interest					2
INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
			Activity		E	E
Training/Astroturf			General		13,355	14,600
Kit			General		4,479	7,070
Pembrokeshire	League		General		657	236
Equipment income Trips Comet Registrations			General General General		1,310 2,241	200 1,987 1,250
Covid grants/Local
authority			General			4,000
Grants			Grants - Restricted			~11643
					~22 042	~40 986
Grants received,	included		in the above, are	as follows:
					2023	2022
					E	E
Pembrokeshire	County	Council - Enhancing		Pembrokeshire		7,250
Sports Wales - Be Active Wales Fund Local Giving Magic Little Grants Scheme Community Changemakers / RWE Pembroke				Power Station		2,643 500 ~1250
						~11 643

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				E	E	E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			6,577		6,577
	Charitable activities
	General			29,343		29,343
	Grants - Restricted				11,643	11,643
	Other trading activities			14,943		14,943
	Investment income			2		2
	Total			~50 865	~11643	~62 508
	EXPENDITURE ON
	Raising funds			8,081		8,081
	Charitable activities
	General			27,477	4,393	31,870
	Grants - Restricted				~14 254	~14254
	Total			~35 558	~18647	~54 205
	NET INCOME/(EXPENDITURE)			15,307	(7,004)	8,303
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		44,755	387,270	432,025
	TOTAL FUNDS CARRIED FORWARD			~60 062	~380 266	~440 328
7.	TANGIBLE FIXED	ASSETS
				Freehold	Plant and
				'property	machinery	Totals
				E	E	E
	COST
	At 1 May 2022 Additions			482,370	49,632 570	532,002 570
	At 30 April 2023			~482 370	~50 202	~532 572
	DEPRECIATION
	At 1 May 2022 Charge for year			115,581 ~9647	20,585 ~5021	136,166 ~14668
	At 30 April 2023			~125 228	~25 606	~150834
	NET BOOK VALUE
	At 30 April 2023			~357 142	~24 596	~381 738
	At 30 April 2022			~366 789	~29 047	~395836

				Net
				movement	At
			At' 1.5.22	in funds	30.4.23
			E	E	E
Unrestricted		funds
General	fund		60,062	6,314	66,376
Restricted funds
Project Knock Project 2 Restricted fund		Field	221,423 10,084 ~148759	(8,085) (220) ~5947)	213,338 9,864 ~142812
			~380 266	~14252)	~366 014
TOTAL	FUNDS		~440 328	~7938)	~432 390

Net mo	vement	in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		51,096	(44,782)	6,314
Restricted funds
Project Knock Project 2 Restricted fund		Field	~2034	(8,086) (221) ~7980)	(8,086) (221) ~5946)
			~2034	~16286)	~14252)
TOTAL	FUNDS		~53 130	~61 068)	~7938)

Compar	atives	for movement in fund	s
				Net
				movement	At
			At 1.5.21	in funds	30.4.22
			E	E	E
Unrestricted		funds
General	fund		44,755	15,307	60,062
Restricted funds
Project Knock Project 2 Restricted fund		Field	222,250 10,305 ~154 715	(827) (221) ~5956)	221,423 10,084 ~148 759
			~387 270	~7004)	~380 266
TOTAL	FUNDS		~432 025	~8303	~440 328

Compar	ative n	et movement in funds, in	cluded in the above are as follo	ws:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		50,865	(35,558)	15,307
Restricted funds
Project Knock Project 2 Restricted fund		Field	7,250 ~4393	(8,077) (221) ~10349)	(827) (221) ~5956)
			~11643	~18647)	~7004)
TOTAL	FUNDS		~62 508	~54 205)	~8303

A current year	12 months and prior yea	r 12 months combined position	is as follows:
			Net
			movement	At
		At 1.5.21	in funds	30.4.23
		E	E	E
Unrestricted	funds
General fund		44,755	21,622	66,377
Restricted funds
Project Knock Project 2 Restricted fund	Field	222,250 10,305 ~154 715	(8,912) (442) ~11903)	213,338 9,863 ~142 812
		~387 270	~21 257)	~366013
TOTAL FUNDS		~432 025	365	~432 390

		2023I	2022I
INCOME AND ENDOWMENTS
Donations and legacies Donations		3,444	6,577
GiR aid		466
		3,910	6,577
Other trading activities
Fundraising events		13,130	4,263
Shop income Sponsorships		2,110 5,051	1,354 2,376
Match Day Raffles Bonus Ball		456 ~6431	209 ~6741
		27,178	14,943
Investment income
Deposit account interest
Charitable activities
Training/Astroturf		13,355	14,600
Kit		4,479	7,070
Pembrokeshire League		657	236
Grants			11,643
Equipment income Trips		1,310	200 1,987
Comet Registrations Covid grants/Local authority		2,241	1,250 ~4000
		~22 042	~40 986
Total incoming resources		53,130	62,508
EXPENDITURE
Other trading activities Fundraising expenses		5,366	1,090
Bonus ball expenses		2,625	2,725
Annual dinner/presentation		1,401	40
Tuck shop expenses Trips		1,120 ~3330	554 ~3672
		13,842	8,081
Charitable activities
Insurance		1,532	1,364
Training/Astroturf expenses		7,169	6,753
Kit expenses Pembrokeshire League/Match Carried forward **	fee	5,827 1,824 16,352	6,050 1,208 15,375

	2023 E	2022I
Charitable activities Brought forward **	16,352	15,375
Rent of pitches Course fees Field costs/sand/mowing Changing room costs/elec/water Machinery/football equipment Comet Registration	850 3,913 4,019 2,297 2,157 2,250	1,200 2,117 5,538 2,932 2,530 1,435
Freehold property Plant and machinery	9,648 ~5021	9,648 ~4963
	46,507	45,738
Support costs
Management Postage and stationery	719	290
Governance costs
Accountancy and legal fees		96
Total resources expended	~61 068	~54 205
Net (expenditure)/income	~7938)	~8303