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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|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||1,876|2,034|3,910|6,577|
|Charitable
activities||||||||
|General||||22,042||22,042|29,343|
|Grants - Restricted|||||||11,643|
|Other trading
activities|||2|27,178||27,178|14,943|
|Investment
income|||3||||2|
|Total||||~51096|~2034|~53 130|~62 508|
|EXPENDITURE ON||||||||
|Raising funds||||11,810||11,810|8,081|
|Charitable
activities||||||||
|General||||32,972|2,032|35,004|31,870|
|Grants - Restricted|||||~14 254|~14 254|~14254|
|Total||||~44 782|~16286|~61068|~54 205|
|NET INCOME/(EXPENDITURE)||||6,314|(14,252)|(7,938)|8,303|
|RECONCILIATION|OF FUNDS|||||||
|Total funds
brought|forward|||60,062|380,266|440,328|432,025|
|TOTAL FUNDS CARRIED FORWARD||||~66 376|~366 014|~432 390|~440 328|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets|||15,725|366,013|381,738|395,835|
|CURRENT ASSETS|||||||
|Cash at bank and|in hand||50,652||50,652|44,493|
|NET CURRENT ASSETS|||~50 652||~50 652|~44 493|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||66,377|366,013|432,390|440,328|
|NET ASSETS|||~66 377|~366013|~432 390|~440 328|
|FUNDS|||||||
|Unrestricted
funds|||||66,376|60,062|
|Restricted
funds|||||~366 014|~380 266|
|TOTAL FUNDS|||||~432 390|~440 328|
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|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|
##
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||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|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|
|the abo|ve are|as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||101,961|(80,339)|21,622|
|Restricted funds||||||
|Project|Knock|Field|7,251|(16,163)|(8,912)|
|Project 2
Restricted
fund|||~6426|(442)
~18329)|(442)
~11903)|
||||~13677|~34 934)|~21 257)|
|TOTAL|FUNDS||1~15638|(1~15273)|365|
##
|||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|