|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|4| |Report ofthe Independent
Auditors|5|to|8| |Statement ofFinancial Activities|||| |Balance Sheet||10|| |Cash Flow Statement|||| |Notes to the Cash Flow Statement||12|| |Notes to the Financial Statements|13|to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||For|The Year|Ended 30June|2021||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies||||1,565|1,565|1,101| |Charitable
activities||||||| |Football Administration|and Development||567,331|44,085|611,416|892,233| |Investment
income|||44||44|1,518| |Other income|||33,057|45,089|78,146|44,552| |Total|||600,432|90,739|691,171|939,404| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Football Administration|and Development||507,585|89,674|597,259|854,765| |NET INCOME|||92,847|1,065|93,912|84,639| |RECONCILIATION|OF FUNDS|||||| |Total funds brought|forward||837,045|63,524|900,569|815,930| |TOTAL FUNDS CARRIED FORWARD|||929,892|64,589|994,481|900,569| ## ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|13|530,931||530,931|545,224| |Investments|14|701||701|701| |||531,632||531,632|545,925| |CURRENT ASSETS|||||| |Stocks|15|5,544||5,544|7,560| |Debtors|16|24,256||24,256|64,365| |Cash at bank||909,999|64,589|974,588|830,525| |||939,799|64,589|1,004,388|902,450| |CREDITORS|||||| |Amounts
falling due within one year|17|(298,027)||(298,027)|(296,668)| |NET CURRENT ASSETS||641,772|64,589|706,361|605,782| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||1,173,404|64,589|1,237,993|1,151,707| |CREDITORS|||||| |Amounts
falling due after more than one year|18|(243,512)||(243,512)|(251,138)| |NET ASSETS||929,892|64,589|994,481|900,569| |FUNDS|19||||| |Unrestricted
funds||||929,892|837,045| |Restricted funds||||64,589|63,524| |TOTAL FUNDS||||994,481|900,569| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||Notes||| |Cash flows from operating||activities||||| |Cash generated
from operations|||||146,165|(24,489)| |Net cash provided
by/(used||in) operating||activities|146,165|(24,489)| |Cash flows from investing||activities||||| |Purchase oftangible fixed|assets||||(2,147)|(4,681)| |Interest received|||||45|1,509| |Dividends
received||||||9| |Grants received||||||1,951| |Net cash used in investing|activities||||(2,102)|(1,212)| |Change in cash and cash|equivalents||in|||| |the reporting
period|||||144,063|(25,701)| |Cash and cash equivalents||at the||||| |beginning
ofthe reporting||period|||830,525|856,226| |Cash and cash equivalents||at the end|of|||| |the reporting
period|||||974,588|830,525| ## |||Notes to the Cash Flow Statement
For The Year Ended 30June 2021|Notes to the Cash Flow Statement
For The Year Ended 30June 2021||| |---|---|---|---|---|---| |RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES|| |||||2021|2020| |Net income for the|reporting||period (as per the Statement ofFinancial||| |Activities)||||93,912|84,639| |Adjustments
for:|||||| |Depreciation
charges||||16,440|17,870| |Interest received||||(45)|(1,509)| |Dividends
received|||||(9)| |Grant amortisation||||(8,057)|(8,584)| |Decrease/(increase)|in|stocks||2,016|(999)| |Decrease/(increase)|in|debtors||40,109|(36,453)| |Increase/(decrease)|in|creditors||1,790|(79,444)| |Net cash provided|by/(used||in) operations|146,165|(24,489)| ## ## |ANALYSIS OF CHANGES IN NET|FUNDS||| |---|---|---|---| ||At 1.7.20|Cash flow|At 30.6.21| |Net cash|||| |Cash at bank|830,525|144,063|974,588| ||830,525|144,063|974,588| |Total|830,525|144,063|974,588| ## ## ## ## ## ## ## ||For The Year Ended 30June|2021|| |---|---|---|---| ||DONATIONS
AND LEGACIES||| |||2021|2020| ||Donations|1,565|1,101| |3.|INVESTMENT INCOME||| |||2021|2020| ||Bank interest received|44|1,509| ||Dividends
received||9| |||44|1,518| |4.|INCOME FROM CHARITABLE ACTIVITIES||| |||2021|2020| |||Football|| |||Administration|| |||and|Total| |||Development|activities| ||Affiliation fees|65,700|35,495| ||Competition
income|15,004|29,717| ||Fines and protest fees|89,791|80,296| ||Sponsorship
and advertising|7,281|14,549| ||FA Grants|418,803|435,896| ||Retail and sundry income|1,636|7,776| ||Course fees|561|252,393| ||Referee income|12,640|36,111| |||611,416|892,233| |5.|OTHER INCOME||| |||2021|2020| ||Insurance proceeds||3,710| ||Job Retention
Scheme Grants|45,089|32,258| ||Grant amorti sation|8,057|8,584| ||Local authority
grant|25,000|| |||78,146|44,552| ## ## ||CHARITABLE ACTI|VITIES COSTS||||| |---|---|---|---|---|---|---| |||||Grant||| |||||funding of||| |||||activities|Support|| ||||Direct|(see note|costs (see|| ||||Costs|7)|note 8)|Totals| ||Football Administration|and||||| ||Development||478,148|6,050|113,061|597,259| |7.|GRANTS PAYABLE|||||| ||||||2021|2020| ||Football Administration|and Development|||6,050|27,240| |8.|SUPPORT COSTS|||||| |||Other|||Governance|| |||overheads|Finance|Depreciation|costs|Totals| ||Football Administration|and||||| ||Development|64,889|3,375|16,440|28,357|113,061| |9.|NET INCOME/(EXPENDITURE)|||||| ||||2021|2020| |---|---|---|---|---| |Auditors'|remuneration||3,800|3,700| |Auditors'|remuneration|for non audit work|17,809|18,040| |Depreciation
-owned||assets|16,440|17,870| ## ## |STAFF COSTS||||| |---|---|---|---|---| ||||2021|2020| |Wages and salaries|||418,772|420,519| |Social security costs|||26,472|37,545| |Other pension costs|||20,352|24,307| ||||465,596|482,371| |The average monthly|number ofemployees|during the year was as follows:||| ||||2021|2020| |Directors|||5|5| |Other|||16|17| ||||21|22| ## |The total remuneration
and benefits
to key management
personnel
in the year am
f.140,437).|The total remuneration
and benefits
to key management
personnel
in the year am
f.140,437).|The total remuneration
and benefits
to key management
personnel
in the year am
f.140,437).|ounted
to 614|8,057 (202| |---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies|||1,101|1,101| |Charitable
activities||||| |Football Administration|and Development|855,456|36,777|892,233| |Investment
income||1,518||1,518| |Other income||44,552||44,552| |Total||901,526|37,878|939,404| |EXPENDITURE ON||||| |Charitable
activities||||| |Football Administration|and Development|822,315|32,450|854,765| |NET INCOME||79,211|5,428|84,639| |RECONCILIATION|OF FUNDS|||| |Total funds brought|forward|757,834|58,096|815,930| ||Notes to the Financial Statements
-continued
For The Year Ended 30June 2021|Notes to the Financial Statements
-continued
For The Year Ended 30June 2021||| |---|---|---|---|---| |12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||- continued|| |||Unrestricted|Restricted|Total| |||funds|funds|funds| ||TOTAL FUNDS CARIID FORWARD|837,045|63,524|900,569| |13.|TANGIBLE FIXEDASSETS|||| ||||Fixtures|| |||Freehold|and|| |||property|fittings|Totals| ||COST|||| ||At 1 July 2020|504,302|225,865|730,167| ||Additions||2,147|2,147| ||At 30June 2021|504,302|228,012|732,314| ||DEPRECIATION|||| ||At 1 July 2020|33,273|151,670|184,943| ||Charge for year|6,086|10,354|16,440| ||At 30June 2021|39,359|162,024|201,383| ||NET BOOKVALUE|||| ||At 30June 2021|464,943|65,988|530,931| ||At 30June 2020|471,029|74,195|545,224| |14.|FIXEDASSETINVESTMENTS|||| |||Shares in||| |||gloup|Listed|| |||undertakings|investments|Totals| ||COST LESSIMPAIRMENT|||| ||At 1 July 2020 and 30June 2021||700|701| ||NET BOOKVALUE|||| ||At 30June 2021||700|701| ||At 30June 2020||700|701| ## ||The market value oflisted investments|The market value oflisted investments|is 6360(2020:6240).||| |---|---|---|---|---|---| |15.|STOCKS||||| |||||2021|2020| ||Stocks|||5,544|7,560| |16.|DEBTORS:AMOUNTS FALLING||DUE WITHIN ONE YEAR||| |||||2021|2020| ||Course debtors||||16,860| ||Other debtors|||17,863|39,248| ||Prepayments
and accrued income|||6,393|8,257| |||||24,256|64,365| |17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2021|2020| ||Tax|||42|42| ||Other creditors|||26,819|27,200| ||Accruals and deferred|income||263,540|261,369| ||Deferred government|grants||7,626|8,057| |||||298,027|296,668| |18.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE|||YEAR|| |||||2021|2020| ||Deferred government|grants||243,512|251,138| |19.|MOVEMENT IN FUNDS||||| |||||Net|| |||||movement|At| ||||At 1.7.20|in funds|30.6.21| ||Unrestricted
funds||||| ||General fund||837,045|92,847|929,892| ||Restricted funds||||| ||Restricted funds||63,524|1,065|64,589| ||TOTAL FUNDS||900,569|93,912|994,481| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds||||| |General fund||600,432|(507,585)|92,847| |Restricted funds||||| |Restricted funds||90,739|(89,674)|1,065| |TOTAL FUNDS||691,171|(597,259)|93,912| |Comparatives
for movement|in funds|||| ||||Net|| ||||movement|At| |||At 1.7.19|in funds|30.6.20| |Unrestricted
funds||||| |General fund||757,834|79,211|837,045| |Restricted funds||||| |Restricted funds||58,096|5,428|63,524| |TOTAL FUNDS||815,930|84,639|900,569| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|||| |General fund|901,526|(822,315)|79,211| |Restricted funds|||| |Restricted funds|37,878|(32,450)|5,428| |TOTAL FUNDS|939,404|(854,765)|84,639| ## ## |||Net|| |---|---|---|---| |||movement|At| ||At 1.7.19|in funds|30.6.21| |Unrestricted
funds|||| |General fund|757,834|172,058|929,892| |Restricted funds|||| |Restricted funds|58,096|6,493|64,589| |TOTAL FUNDS|815,930|178,551|994,481| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|||| |General fund|1,501,958|(1,329,900)|172,058| |Restricted funds|||| |Restricted funds|128,617|(122,124)|6,493| |TOTAL FUNDS|1,630,575|(1,452,024)|178,551| ##