2022-06-30-accounts

CONTENTS				PAGES
Charity Reference and		Administrative	Details
Chair's report				2to3
Report ofthe	Trustees			4to 11
Independent	auditor's	report to the	members	12to 15
Statement of	Financial	Activities		16
Balance sheet				17
Cash flow statement				18
Notes to the financial		statements		19to 26

						Restricted
					Unrestricted	funds	2022	2021
				Note	funds		Totalfunds	Total funds
					6		F.	6
Income from:
Income from charitable			activities		187,540	376,215	563,755	528,924
Other trading activities					548,073		548,073	553,824
Investments					80		80	281
Other income					1,050		1,050	14,352
Total					736,743	376,215	1,112,958	1,097,381
Expenditure on:
Raising funds				6	351,657		351,657	322,380
Charitable activities				7	370,266	379,407	749,673	708,149
Total					721,923	379,407	1,101,330	1,030,529
Net income/(expenditure)					14i820	(3,192)	11,628	66,852
gr net movement	in	funds
Reconciliation of	Funds:
Total funds brought		forward			1,491,744	79,028	1,570,772	1,503,920
Total funds carried		forward			1,506,564	75,836	1,582,400	1,570,772

								2022	2021
								E	E
Net income/(expenditure)(as		per the	statement		offinancial		activities)	11,628	66,852
Adjustments for:
Depreciation charges								41,199	48,504
Interest from investments								(80)	(281)
(Increase)/decrease in debtors								(46,865)	(13,481)
Increase/(decrease) in creditors								94,413	(132,059)
Net Cash provided by/(used		in) Operating		Activities				100,295	(30,465)
Cash Flow Statement
								2022	2021
								E	E
Cash flows from operating		activities:
Net cash provided by/(used		in) operating		activities				100,295	(30,465)
Cash flows from investing activities:
Interest from investments								80	281
Purchase of property, plant		and equipment						(12,834)	(8,969)
Net cash provided by/(used		in) investing		activities				(12,754)	(8,688)
Change in cash and cash equivalents			in the reporting			period
(Decrease)/increase in cash		at bank						87,541	(39,153)
Cash and cash equivalents	at the beginning			ofthe	period			575,662	614,815
Cash and cash equivalents		at the end ofthe reporting				period		663,203	575,662

3	Income from other trading activities	2022f	2021 f
	Football services
	Members' Affiliation fees	49,214	58,998
	Disciplinary costs and fees	226,104	130,796
	Other
	Football association grants	8,590	41,750
	County sponsorship	23,016	21,174
	Miscellaneous and insurances	20,960	156,308
	Room and pitch hire	220,189	144,798
		548,073	553,824

4	Investment	income	2022	2021
			6	f
	Deposit account interest		80	281
	Other income		2022	2021
			E	E
	Miscellaneous	income	1,050	14,352
	Raising funds		2022	2021
			6	f
	Costs ofsales		2,236	1,925
	Support costs		349,421	320,455
			351,657	322,380

Analysis	ofexpenditure	on charitable	Direct	Support	2022	2021
activities			costs f	costsf	Total f	Total f
Football	services		202,898	47,487	250,385	210,089
Football	development		410,508	88,780	499,288	498,060
			613,406	136,267	749,673	708,149

8	Allocation ofsupport			Raising	Football	Football	2022		2021
	costs			funds E	development f	services f	Total f		Total f
	Wages			258,556			258,556	722,900
	Subscriptions			1,007			1,007
	Other staff costs			2,716	3,435	1,837	7,988		3,579
	Rent gr rates			5,821	7,362	3,938	17,121	21,442
	Insurance			1,600	2,180	1,166	4,946		5,208
	Utilities			4,079	5,158	2,759	11,996		9,644
	Printing, stationery and
	postage			1,237	1,564	837	3,638		2,832
	Office expenses			7,531	9,775	5,228	22,534	20,871
	County expenses			10,121	12,803	6,848	29,772	27,498
	Repairs and maintenance			16,756	21,191	11,335	49,282	33,207
	Depreciation oftangible
	fixed assets			14,008	17,716	9,476	41,200	48,504
	Governance			23,379	4,296	2,298	29,973	19,943
	Bank charges			2,610	3,300	1,765	7,675		3,828
				349,421	88,780	47,487	485,688	919,456
	The support costs are allocated			by charitable	activity in proportion	tothe actual cost for each area. During			the
	year f501,666ofwages costs were allocated				from support costs (as shown in 2021)to direct costs, as this
	presented a more accurate		representation of		expenditure.
9	Analysis ofgovernance	costs					2022		2021
							E		f
	Trustees' expenses						736		243
	Auditor's remuneration						9,900		9,300
	Legalfees						19,982	10,400
	Total						30,618	19,943
10	Net income/(expenditure) for This is stated after charging:			the year			2022f		2021 f
	Depreciation —Owned Assets						41,199	48,504
	Auditor's Remuneration:
	Statutory audit						9,900		9,300
	Non audit services

OR	THE YEAR ENDED 30J	UNE 2022
12	Analysis ofstaff costs	and emoluments		2022	2021
				E	E
	Wages and salaries			680,630	630,532
	Social security costs			58,771	63,027
	Statutory redundancy	payments			9,685
	Other pension costs			20,820	19,656
				760,221	722,900
	Staff numbers:
	Average Monthly Number ofContracted		Staff	24	24

Tangible as	sets
		Long	Fixtures and	Computer
		leasehold	fittings	equipment	Total
		property
		E
Cost:
At 1July 2021		1,126,958	50,091	97,012	1,274,061
Additions			698	12,136	12,834
Disposals				(25,508)	(25,508)
At 30June	2022	1,126,958	50,789	83,640	1,261,387
Depreciation:
At 1July 2021		72,655	32,013	79,155	183,823
Charge for	the year	22,539	9,185	9,475	41,199
Eliminated	on disposal			(25,5081	(25,508)
At 30June	2022	95,194	41,198	63,122	199,514
NET BOOK	VALUE:
At 30June	2022	1,031,764	9,591	20,518	1,061,873
At 30June	2021	1,054,303	18,078	17,857	1,090,238

15	Debtors									2022	2021
										6	E
	Accounts	receivable								31,609	11,643
	Other debtors									12,116	6,221
	Prepayments		and accrued income							138,000	116,996
										181,725	134,860
16	Creditors: amounts			falling due		within	one year			2021	2021
										E	E
	Accounts	payable								38,049	40,440
	Accruals	and	deferred		income					182,119	137,668
	Taxation	and	social	security costs						34,663	15,242
	Other creditors									69,570	36,638
										324,401	229,988
17	Analysis	ofcharitable			funds
	Analysis	ofmovement			in unrestricted		funds
						Balance 1		Income	Expenditure	Transfer	Balance 30
						July	2021				June 2022
							6	6	f		6
	General fund					1,491,744		736,743	(721,923)		1,506,564
	Analysis	ofmovement			in unrestricted		funds —previous year
						Balance 1		Income	Expenditure	Transfer	Balance 30
						July	2020				June 2021
							6		E		E
	General	fund				1,380,318			(608,410)		1,491,744
	Analysis	ofmovement			in restricted funds
						Balance 1		Income	Expenditure	Transfer	Balance 30
						July	2021				June 2022
							E	6	6		6
						79,028		376,215	(379,407)		75,836
	Analysis	ofmovement			in restricted funds —previous year
						Balance 1		Income	Expenditure	Transfer	Balance 30
						July	2020 6		6		June 2021 f
						123,602			(422,119)		79,028

OR	THE YEA	R ENDED 30JUNE 202	2
18	Analysis	ofnet assets between	funds
				Unrestricted	Restricted
				funds	funds	Total
				f	E	6
	Fixed Assets			1,061,873		1,061,873
	Cash and cash equivalents			587,367	75,836	663,203
	Current	Assets		181,725		181,725
	Current	Liabilities		(324,401)		(324,401)
	At 30June 2022			1,506,564	75,836	1,582,400
	Analysis	ofnet assets between	funds —previous year
				Unrestricted	Restricted
				funds	funds	Total
				E	E	E
	Fixed Assets			1,090,238		1,090,238
	Cash and cash equivalents			496,634	79,028	575,662
	Current	Assets		134,860		134,860
	Current	Liabilities		(229,988)		(229,988)
	At 30June 2021			1,491,744	79,028	1,570,772