| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 5 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | |||
| Detailed Statement of Financial |
Activities | 10 |
| 2022f | 2021 E |
|||
|---|---|---|---|---|
| INCOME | ||||
| Donations and other |
income | 39,416 | 34,727 | |
| Investment income |
51 | 51 | ||
| Total | 39,467 | 34,778 | ||
| EXPEND ITURE | ||||
| Charitable activities |
||||
| Charitable activities |
(including | events) | 81,476 | |
| Administration and other expenses |
10791 | 721 | ||
| Total | 92,267 | 721 | ||
| NET INCOME | (52,800) | 34,057 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought |
forward | 108,473 | 74,416 | |
| TOTAL FUNDS CARRIED FORWARD | 55 573 | 108,473 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | F | ||
| CURRENT ASSETS | |||
| Debtors | 1,500 | 13,000 | |
| Cash at bank and building | society | 58 561 | 100328 |
| 60,061 | 113,328 | ||
| CREDITORS | |||
| Amounts falling due within |
one year | (4,190) | (4,855) |
| NET CURRENT ASSETS | 55,871 | 108,473 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
(198) | ||
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | 55 673 | 108473 | |
| NET ASSETS | 55 673 | 108473 | |
| FUNDS | |||
| Unrestricted funds |
55 673 | 108473 | |
| TOTAL FUNDS | 55 673 | 108473 |
| 2022f | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Donations and |
other | income | ||||
| Donations | ||||||
| Gift aid | 4„715 | 5,000 | ||||
| Subscriptions | 28,552 | 29,727 | ||||
| Sponsorship | 250 | |||||
| Events | 5,833 | |||||
| Merchandise | 30 | |||||
| Sundries | 36 | |||||
| 39,416 | 34,727 | |||||
| Investment income |
||||||
| Interest received | 51 | 51 | ||||
| Total incoming | resources | 39467 | 34 778 | |||
| EXPENDITURE | ||||||
| Charitable activities (including |
events) | |||||
| Oxford and Cambridge | 7,404 | |||||
| Annual tours Cornwall/Beziers |
47,506 | |||||
| Youth boys/girls | 3,623 | |||||
| Players' kit and ties |
15,763 | |||||
| Events | ~7180 | |||||
| 81 476 | ||||||
| Administration | ||||||
| Printing, postage |
and stationery | 2,349 | 282 | |||
| Bank charges | 409 | 265 | ||||
| Website cost | 6,443 | 144 | ||||
| Independent examiners |
fee | 900 | ||||
| Insurance | 585 | |||||
| Sundry expenses | 105 | 30 | ||||
| 10791 | 721 | |||||
| Total resources | expended | 10791 | 721 | |||
| Net income | 2 800 | 3 | 057 |