| Page | ||
|---|---|---|
| Reference and Administrative Details |
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| Trustees' Report |
2-6 | |
| Independent Examiners' |
Report | |
| Statement of Financial Activities | ||
| Statement ofAssets and | Liabilities | |
| Notes to the accounts | 10-13 |
| Governing | Instrument | Instrument | Club Constitution | |||
|---|---|---|---|---|---|---|
| Charity Registration | Number | 1169749 | ||||
| Trustees at | the date | Mr CAyres | ||||
| ofthis report | Mr A Kenway | |||||
| Mr M Galton | ||||||
| Mr W Hawes | ||||||
| Principal Address | Plainfield Farm |
|||||
| Lower Blandford | Rd | |||||
| Broadstone | ||||||
| Dorset | ||||||
| BH18 BNZ | ||||||
| Bankers | Barclays Bank | |||||
| 2-6 High Street | ||||||
| Salisbury | ||||||
| SP12NP | ||||||
| Independent | Examiner | IJohnston FCCA |
||||
| Newton Magnus |
||||||
| Chartered Certified Accountants |
&Registered | Auditors | ||||
| Arrowsmith Court |
||||||
| Station Approach | ||||||
| Broadstone | ||||||
| Dorset | ||||||
| BH18BAT |
| For the ye | ar ended 31May 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Note | Funds | 2021 | 2020 | 2019 | ||
| E | 6 | E | ||||
| Incoming resources | ||||||
| Donations | and legacies | 8,356 | 8,356 | 12,497 | 17,373 | |
| Charitable | activities | 17,039 | 17,039 | 28,177 | 33,117 | |
| Other trading activities | 60 | 60 | 14,730 | 9,324 | ||
| Investments | 19 | 19 | 60 | 52 | ||
| Total | 25,474 | 25,474 | 55,464 | 59,866 | ||
| Resources | expended | |||||
| Raising funds | 2,366 | 2,366 | 9,246 | 12,160 | ||
| Charitable | activities | 29,380 | 29,380 | 44,064 | 45,227 | |
| Total | 31,746 | 31,746 | 53,310 | 57,387 | ||
| Net Expenditure (2020 Net Income) |
(6,272) | (6,272) | 2,154 | 2,479 | ||
| Reconciliation offunds: | ||||||
| Total funds | brought forward | 36,239 | 36,239 | 34,085 | 31,606 | |
| Total funds | carried forward | 29,967 | 29,967 | 36,239 | 34,085 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Note | Fullds | 2021 | 2020 | 2019 | ||||
| E | E | E | ||||||
| Current Assets | ||||||||
| Cash at bank | and in | hand | 34,913 | 34,913 | 35,107 | 36,144 | ||
| Prepaid Expenses | 718 | |||||||
| Debtor | 25 | 25 | 20 | |||||
| Stock | 500 | 500 | 2,445 | |||||
| 35,438 | 35,438 | 37,552 | 36,882 | |||||
| Liabilities | ||||||||
| Creditors: | amounts | falgng due within | ||||||
| one year | 8 | 5,471 | 5,471 | 1,313 | 2797 | |||
| Net Assets | 9,96 | 36. 3 | ||||||
| Restricted | Funds | |||||||
| Unrestricted | Funds | 29,967 | 29,967 | 36,239 | 34,085 | |||
| Total charity | funds | 29,967 | 29,967 | 36,239 | 34,085 |
| 4.Analysis | ofincome | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Prior | |||||
| Funds | Total | Year | ||||
| Funds | ||||||
| Donations | and legacies: | Donations and kit |
||||
| sponsorship | 6,144 | 6,144 | 10,570 | |||
| Grant income | 500 | 500 | 250 | |||
| Fair play award | ||||||
| Fund raising | events | 1,712 | 1,712 | 1,677 | ||
| Total | 8,356 | 8,356 | 12,497 | |||
| Charitable | activities: | Match fees | 9,797 | 9,797 | 10,013 | |
| Registration | fees | 4,569 | 4,569 | 17,814 | ||
| Fines income | 434 | 434 | 350 | |||
| Sundry income | 2,239 | 2p239 | ||||
| Total | 17,039 | 17,039 | 28,177 | |||
| Other trading activities: | EOSfunday and social | |||||
| events | 7,658 | |||||
| Mini Soccer | ||||||
| Tournament | 3,901 | |||||
| Tea bar income | 60 | 60 | 3,171 | |||
| Total | 60 | 60 | 14,730 | |||
| Investments: | Interest income | 19 | 19 | 60 | ||
| Totallncome | 25,474 | 25,474 | 55,464 |
| .Analysis | ofexpenditure | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Prior | ||||||
| Funds | Total | Year | |||||
| Funds | |||||||
| f | |||||||
| Raising funds: | EOS funday | and social | |||||
| events | 2,167 | 2,167 | 5,431 | ||||
| Tea bar costs | 100 | 100 | 1,768 | ||||
| Mini Soccer | |||||||
| Tournament | 2,047 | ||||||
| Donations | 99 | 99 | |||||
| Total | 2,366 | 2,366 | 9,246 | ||||
| Charitable | activities: | Pitch hire | 3,873 | 3,873 | 5,122 | ||
| Training facilities hire |
3,148 | 3,148 | 4,092 | ||||
| Kit and equipment | 10.877 | 10,877 | 19,690 | ||||
| Insurance/League | |||||||
| registrations | 4,027 | 4,027 | 4,230 | ||||
| Match fees | and | ||||||
| expenses | 2,601 | 2,601 | 2,577 | ||||
| Fines | 527 | 527 | 503 | ||||
| Sundry expenses | 1,226 | 1,226 | 1,735 | ||||
| Postage and | |||||||
| administration | 2,621 | 2,621 | 3,625 | ||||
| Coaching and | courses | 1,800 | |||||
| CRBapplications | 210 | ||||||
| Accountancy | Costs | 480 | 480 | 480 | |||
| Total | 29,380 | 29,380 | 44,064 | ||||
| Total expenditure | 31,746 | 31,746 | 53,310 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Barclays current | 3,020 | 4,273 | |||||
| account | |||||||
| Barclays deposit | 30,169 | 30,150 | |||||
| account | |||||||
| Barelays senior | account | 1,384 | 539 | ||||
| Barclays 100Club | 340 | 145 | |||||
| Account | |||||||
| 34,913 | 35,107 | ||||||
| 7.Prepaid expenses, | debtors | and stock | 2021 | 2020 | |||
| E | |||||||
| 8FC 100Club - | May 2021 | Entry Fees | 25 | ||||
| Stock —Tea Bar | and Training | Kit | 500 | 2,445 | |||
| 8.Creditors: amounts | falling | due within one year | 2021 f |
2020 | |||
| Deferred income —Mini SoccerTournament, | 2,376 | 280 | |||||
| Sponsorship and Registration |
Fees | ||||||
| Accountancy fees accrual |
480 | 480 | |||||
| Secretary Honorarium | 2,400 | 480 | |||||
| BFC100Club —May Winner/Charity | Donations | 215 | 73 | ||||
| 9.Unrestricted | funds | 2021 | 2020 | ||||
| E | f | ||||||
| Opening balance |
36,239 | 34,085 | |||||
| Income | 25,474 | 55,464 | |||||
| Expenditure | (31,746) | (53,310) | |||||
| Closing balance | 29,967 | 36,239 | |||||
| 10.Independent | examiners | remuneration | 2021 | 2020 | |||
| E | f | ||||||
| Examination Fees |
480 | 480 |