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