| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors | ||
| Profit and Loss Account and Retained | Earnings | |
| Ba!ance Sheet | ||
| Notes to the Financial Statements | ||
| Chartered Accountants' Report |
||
| Detailed Profit and Loss Account |
| Period | |||
|---|---|---|---|
| 1.8.21 | |||
| to | Year Ended | ||
| 31.5.22 | 31,7.21 | ||
| 6 | 6 | ||
| TURNOVER | 206,631 | 165,648 | |
| AdmtntsUative expenses |
(144,076) | (224,577) | |
| OPERATING PROFIT/(LOSS) | 62,555 | (58,929) | |
| Interest receivable and similar | income | 24 | 100 |
| PROFIT/(LOSS) BEFORETAXATION | 62,579 | (58,829) | |
| Tax on proS(loss) | |||
| PROFIT/(LOSS) FOR THE FINANCIAL PERIOD | 62,579 | (58,829) | |
| Retained earnings at beginning | ofperiod | (43,719) | 15,110 |
| RETAINED EARNINGS AT END OF PERIOD | 18,860 | (43,719) |
| DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | 31.5.22 | 31.7.21 |
|---|---|---|
| f | 6 | |
| 273 | 2,988 | |
| Other debtors | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | 31.5.22 | 31.7.21 |
| 8 | ||
| Other creditors | 1,201 | 64,325 |
| FORTHE PE | RIOD 1 AUGUST 2021TO31MA | Y 2022 | ||||
|---|---|---|---|---|---|---|
| Period | Year Ended | |||||
| 1.8.21 to31.5.22 | 31.7.21 | |||||
| 6 | 6 | 6 | ||||
| Turnover Player Subscdpttons Clubhouse and Pilches Hire |
195,533 442 |
150,668 1,792 |
||||
| Grants and Donations | 10,656 | 206,631 | 13,188 | 165,648 | ||
| Other income Deposit account interest |
24 | 100 | ||||
| 206,655 | 165,748 | |||||
| Expenditure General Pitch Cost |
77,923 | 54,501 | ||||
| ITand Oflice Administragon Costs Club I-louse and Refurbishment General Coach Fees Licences and insurance Administrator Fees |
Costs | 1,779 13,892 9,303 949 2,306 |
3,023 7,337 9,910 960 2,955 |
|||
| DBSChecks Training Courses Kits, Footballs and Trophies League Affiliations Presentation 8 Tournament |
Exps | 730 3,350 26,317 2,585 1,523 |
590 1,095 139,934 1,989 |
|||
| Sundry expenses Fines |
30 468 |
|||||
| Managers Expenses Accountancy Professional Fees |
(250) 1,440 1,731 |
144,076 | 924 1,359 |
224,577 | ||
| NET PROFIT/(LOSS) | 62,579 | (58,829) |