2022-08-31-accounts

				Page
Trustees'	report			1-2
Statement	oftrustees'		responsibilities
Independent examiner's			report
Statement	offinancial	activities
Balance sheet
Notes to	the financial	statements		7-14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes
Income
Donations and	legacies					22,024		22,024
Charitable activities			82,185		82,185	63,650		63,650
Other trading activities			30,293		30,293	18,437		18,437
Investments						29		29
Other income			3,160		3,160	1,075		1,075
Tote I income			115,638		115,638	105,215		105,215
Ex enditure on:
Charitable activities			108,362	15,802	124,164	82,940	15,528	98,468
Net income/(expenditure)		for
the year/
Net movement	in funds		7,276	(15,802)	(8,526)	22,275	(15,528)	6,747
Fund balances	at 1
September 2021			248,138	726,132	974,270	225,863	741,660	967,523
Fund balances	at 31
August 2022			255,414	710,330	965,744	248,138	726,132	974,270

					2022		2021
				Notes	E
Fixed assets
Tangible assets						898,874		909,656
Current assets
Stocks					500
Debtors				10	5,399		3,915
Cash at bank	and	in	hand		65,016		66,448
					70,915		70,363
Creditors: amounts			falling due within
one year					(4,045)		(5,749)
Net current assets						66,870		64,614
Total assets	less	current liabilities				965,744		974,270
Income funds
Restricted funds				13		710,330		726,132
Unrestricted	funds					255,414		248,138
						965,744		974,270

2	Donations and	legacies
			Unrestricted	Total
			funds
			2022	2021
			F	E
	Grants received	in the year		22,024
	Grants receivable for core activities
	Football Foundation			2,000
	Bolton MBC - covid support grants			20,024
				22,024
3	Charitable activities
			2022	2021
	Subscriptions		65,437	53,125
	Room hire		16,748	10,525
			82,185	63,650
4	Other trading activities
			Unrestricted	Total
			funds
			2022	2021
	Bar/Cafe income		29,767	12,895
	Sponsorships and social lotteries		526	5,542
			30,293	18,437

			Charitable	Charitable
			Activities	Activities
			2022	2021
Depreciation and impairment			20,327	19,883
Equipment purchases			20,060	20,598
Insurance			959	1,784
Kit purchases			716	3,463
LFA and	league fees		1,626	914
Miscellaneous expenditure			27,675	10,673
Pitch fees			17,964	16,098
Printing,	postage and	stationery		598
Referees'	fees		5,696	2,230
Training			16,186	10,166
Trophies			2,148	1,635
Scholes Bank lease payments			1,650	2,063
Scholes Bank utilities			6,973	6,383
			121,980	96,488
Share of	governance	costs (see note 6)	2,184	1,980
			124,164	98,468
Analysis	by fund
Unrestricted funds			108,362	82,940
Restricted	funds		15,802	15,528
			124,164	98,468

Support	Governance	2022	2021
costs	costs
E.
	2,184	2,184	1,980
	2,184	2,184	1,980

	There were no employees on payroll during the year.	There were no employees on payroll during the year.	There were no employees on payroll during the year.	f3,333was sp	ent on running	the bar.
9	Tangible fixed assets
				Clubhouse	Fixtures and	Plant and	Total
				development	fittings	machinery
					f
	Cost
	At 1 September 2021			998,136	15,028	14,790	1,027,954
	Additions			7,859	1,686		9,545
	At 31August	2022		1,005,995	16,714	14,790	1,037,499
	Depreciation	and impairment
	At 1 September 2021			106,385	8,043	3,870	118,298
	Depreciation	charged	in the year	15,802	1,567	2,958	20,327
	At 31 August	2022		122,187	9,610	6,828	138,625
	Carrying amount
	At 31August	2022		883,808	7,104	7,962	898,874
	At 31 August	2021		891,751	6,985	10,920	909,656
10	Debtors
						2022	2021
	Amounts falling due		within one year:			f
	Trade debtors					20	170
	Other debtors					3,611	3,000
	Prepayments	and accrued income				1,768	745
						5,399	3,915
11	Creditors: amounts		falling due within one year
						2022	2021
					Notes		f.
	Deferred income				12	1,360	920
	Other creditors						1,982
	Accruals					2,685	2,847
						4,045	5,749

			2022	2021
				K
Deferred	income is	included within:
Current	liabilities		1,360	920
Movements in the year:
Deferred	income at	1 September 2021	920	4,780
Released from previous periods			(920)	(4,780)
Resources deferred		in the year	1,360	920
Deferred	income at	31August 2022	1,360	920

							Movement
							in funds
				Balance at	Resources	Balance at	Resources	Balance at
			1	September	expended	1 September	expended	31August
				2020		2021		2022
							f
Clubhouse/pitch	development	funding		741,660	(15,528)	726,132	(15,802)	710,330

Analysis of net assets between funds
		Restricted	Unrestricted	Total
		funds	funds
Current year:		2022 f	2022	2022 f
Fund balances at 31August 2022 are represented	by:
Tangible assets		710,330	188,544	898,874
Current assets/(liabilities)			66,870	66,870
		710,330	255,414	965,744
		Restricted	Unrestricted	Total
		funds	funds
Previous year:		2021	2021f	2021f
Fund balances at 31August 2021 are represented	by;
Tang ible assets		726,132	183,524	909,656
Current assets/(liabilities)			64,614	64,614
		726,132	248,138	974,270