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|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|
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|||||||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|
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|||||||||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|
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|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|||||||||
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|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|
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|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|
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|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|
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|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|
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