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|General Information|Page 3|
|---|---|
|Report ofthe Trustees|Page q|
|Examiner's<br>Report|Page 5|
|Balance Sheet|Page 6|
|Notes to the Financial Statements|Page 7|





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|||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds 2022|Funds Z022|Total 2022|Total 2021|
|||||||General|||lnc|
|income from eeneral||Funds|||0Z||||Restricted|
|Opening Balance|||||||2,652|43,373||
|Team i.eague Registrations||||||0||0|0|
|Pitch Hire||||||3,400||3,400|2„550|
|36Training Costs||||||||19.537|11,704|
|Fmes||||||610||610|648|
|Gift Aid||||||2,166||Z,166|2,291|
|Grants||||||7.,285||2,285|900|
|Oonations||||||29||29|42|
|Fund Raising||||||1,132||1„132|5|
|Kit/Equipment<br>Repayments||||||0||0|0|
|insurance||||||0||0|0|
|Training Fee»||||||3,989||3,989|4,225|
|Miscellaneous||||||0||0|0|
|income from Charitable|||Funds|||||||
|Membership||||||14,068||14,068|12,683|
|TOTAL INCOME||||||27,678|1$,537|47,215|35,048|
|Expenditure||from ALL Funds||||||||
|Charitable||||Activities||||||
|Herts FA Affiliation||||||4S||45|50|
|League Registration|Fees|||||340||340|1,220|
|36Pitch Hire||||||2,409||17,209|9,393|
|Pitch Hire Fees||||||4,032||4,03Z|510|
|OBSChecks||||||520||520|Q|
|Safeguarding<br>Children||Costs||||730||730|0|
|1st AId Courses||||||540||540|160|
|FA Level 1-2Courses||||||640||640|0|
|Online Training Courses||||||0||0|1,363|
|Competition<br>Fees||||||0||0|2,047|
|Kit Costs||||||10,11S||10,115|1,638|
|Training<br>Equipment|Costs|||||3,031||3,031|2,188|
|Insurance<br>(Players)||||||0||0|1,112|
|Fines||||||548||548|187|
|Trophies (Awards/Long|||Service(|||ISS||755|0|
|Adrnm<br>Costs||||||22||22|65|
|Fund Raising Costs||||||0||Q|648|
|yyeb site||||||I,87||187|0|
|ITCosts||||||39||39|0|
|Storage Costs||||||23?||237|0|
|Club Secretary Pay/Tax||||||2,080||2,080|0|
|Payroll Admin||||||480||480|0|
|Accountants||||||360||360|237|
|Membership/36<br>Refunds||||||2,085||2,085|839|
|TOTAL EXPENOITURE||||||29,1$9|14,800|48,9$5|21,656|
|Iyet Income Expenditure|||for|Year||||||
|Net Movements<br>m Funds|||||||4,737|3,219|13,391|
|Funds Balance at 31st May||||2021||40,721|2,652|43,373||
|Funds Balance at 31st|||May|2022||||||





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|||NOTES: F|orthe|Year ended|31s|tMay|N22||||
|---|---|---|---|---|---|---|---|---|---|---|
|1:Restricted Funds|||||||||||
|The income/expenditure||funds ofthe charity induded||restricted funds|compnsing||the foilovving||||
|||||Opening||Movement||in Funds||Closing|
|||||Jun.21||income||Expenditure||May-22|
|36Pitch Hire Team Cost»||||2.652||19.537|||||
|36P~tch Hire Team Repayments||||0|||||14,800||
|On account, avvaiting|mvoicwg|||2,6««||||||7,388|
|The Club 'collects' the|cost ofthe traimng fees on behalf ofeach team,||||consolidates||these,|and|then makes a|payment to|
|The Heinei Hempstead||School, upon receipt of|invoice,|to simplify the|administration.||||||
|2:Grants||f500|Decorum<br>Kit costs||U7s||||||
|||f985|Footbal<br>Foundabon||Disability restart||||||
|||8300|Heits FA WildCats||82,part 2||||||
|||f500|Charities Trust for Girls|||Football ffquipmentj|||||
|||f2«285|||||||||
|3:Petty Cash||||Opening<br>Jun-21||Movement<br>i ««m«||in Funds<br>~«««ii««re||Closing<br>~M« -«2|
|Petty Cash Income||||14||52|||||
|Petty Cash fxpernditure|||||||||59||
|gaiance||||14|||||||