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|||Page|
|---|---|---|
|Reference and Administrative<br>Details|||
|Trustees'<br>Report||2-6|
|Independent<br>Examiners'|Report||
|Statement of Financial Activities|||
|Statement ofAssets and|Liabilities||
|Notes tothe accounts||10-13|





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|Trustees atthe date|Trustees atthe date||||||
|---|---|---|---|---|---|---|
|ofthis report||Mr D Bright|||||
|||Mr J Daniels<br>Mr A Clarke|(appointed<br>(appointed|19'"July 2023)<br> 9"January 2024)|||
|Principal Address||Plainfield<br>Farm|||||
|||Lower Blandford|Rd||||
|||Broadstone|||||
|||Dorset|||||
|||BH18BNZ|||||
|Bankers||Barclays Bank|||||
|||2-6 High Street|||||
|||Salisbury|||||
|||SP12NP|||||
|Independent|Examiner|Craig Dunn FCCA|||||
|||Newton<br>Magnus|||||
|||Chartered<br>Certified Accountants|||&Registered|Auditors|
|||Arrowsmith<br>Court|||||
|||Station Approach|||||
|||Broadstone|||||
|||Dorset|||||
|||BH18BAT|||||





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|Chairman||Scott Tait|
|---|---|---|
|Club Secretary||Adam Farmer|
|Treasurer||Neil Johnstone|
|Treasurer||Pippa Daniels|
|Club Welfare Officer||Jo Farmer|
|Kit Officer||Andy Holland|
|Kit Officer||ScottJohnson|
|Committee|Member|Jimmy Rawley|
|Committee|Member|Wayne Hole|
|Committee|Member|Chris Ayres|
|Committee|Member|Mark Portelli|
|Committee|Member|Sam Hawes|
|Committee|Member|Rich Jeffery|



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|Forthe yea|r ended 31May 202|3|||||
|---|---|---|---|---|---|---|
||||unrestricted||||
|||Note|Funds|2023||2022|
||||6|6||6|
|Incoming resources|||||||
|Donations|and legacies||7,850|7,850||12,562|
|Charitable|activities||35,213|35,213||36,523|
|Other trading activities|||10,835|10,835||8,231|
|Investments|||15|15||3|
|Total|||53,913|53,913||57,319|
|Resources|expended||||||
|Raising funds|||12,433|12,433||10,197|
|Charitable|activities||38,167|38,167||68,514|
|Total|||50,600|50,600||78,711|
|Net Income|||3,313|3,313|-|21,392|
|Reconciliation offunds:|||||||
|Total funds|brought forward||8,575|8,575||29,967|
|Total funds|carried forward||11,888|11,888||8,575|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||Note|Funds|2023|2022|
|||||6|6|E|
|Current Assets|||||||
|Cash at bank and in||hand||16,650|16,650|11,850|
|Prepaid<br>Expenses|||||||
|Debtor|||||||
|Stock||||1,750|1,750|4,275|
|||||18,400|18,400|16,125|
|Llabgltles|||||||
|Credltorsr amounts||faglng due within|||||
|one year|||8|6,512|6,512|7,550|
|Nat Assets||||11,888|11,888|8,575|
|Restricted|Funds||||||
|Unrestricted|Funds|||11,888|11,888|8,575|
|Total charity funds||||11,888|11,888|8,575|





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|4.Analysis ofincome||||
|---|---|---|---|
||Unrestricted||Prior|
||Funds|Total|Year|
||||Fundsf|
|Donations<br>and Legacies:||||
|Donations<br>and kit|3,804|3,804|6,092|
|sponsorship||||
|Grant income||||
|Fund raising events|4,046|4,046|6,470|
|Total|7,850|7,850|12,562|
|Charitable<br>activities:||||
|Match fees|12,044|12,044|15,685|
|Registration<br>fees|17,196|17,196|17,478|
|Fines income|440|440|1,042|
|Sundry income|5,533|5,533|2,318|
|Total|35,213|35,213|36,523|
|Other trading activities:||||
|Mini SoccerTournament|4,782|4,782|3,412|
|Tea bar income|6,053|6,053|4,819|
|Total|10,835|10,835|8,231|
|Investments:||||
|Interest income|15|15||
|Total Income|53,913|53,913|57,319|





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|.Analysis ofexpenditure||||
|---|---|---|---|
||Unrestricted||Prior|
||Funds|Total|Year|
||||Funds|
|||6|6|
|Raising funds:||||
|EOSfunday and social|4,875|4,875|5,008|
|Tea bar costs|3,370|3,370|2,800|
|Mini SoccerTournament|4,038|4,038|2,389|
|Donations|150|150||
|Total|12,433|12,433|10,197|
|Charitable<br>activities:||||
|Pitch hire|8,150|8,150|11,348|
|Training facilities hire|9,980|9,980|13,750|
|Kit and equipment|6,803|6,803|13,333|
|Insurance/League|3,043|3,043|3,296|
|registrations||||
|Match fees and expenses|4,390|4,390|4,678|
|Fines|496|496|1,330|
|Sundry expenses|340|340|17,225|
|Postage and|2,937|2,937|2,474|
|administration||||
|Coaching and courses|1,408|1,408|470|
|CRBapplications|140|140|130|
|Accountancy<br>Costs|480|480|480|
|Total|38,167|38,167|68,514|
|Total expenditure|50,600|50,600|78,711|





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|6.Cash at bank and in han|d|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E||
|Barclays current account||||6,797|1,297|
|Barclays deposit account||||9,687|9,672|
|Barclays senior account||||166|678|
|Barclays 100Club Account|||||203|
|||||16,650|11,850|
|7.Prepaid expenses, debtors||and stock||2023|2022|
|||||E|E|
|Stock —Tea Barand Training||Kit||1,750|4,275|
|8.Creditors: amounts<br>falling||due within one year||2023|2022|
|||||E|E|
|Deferred income —Mini SoccerTournament,||||3,807|4,107|
|Sponsorship<br>and Registration||Fees||||
|Accountancy fees accrual||||480|480|
|Secretary Honorarium||||2,160|2,260|
|Sponsorship<br>refund<br>(Mens'|Team)||||500|
|BFC100Club —Charity Donations/May|||Winner|65|203|
|9.Unrestricted<br>funds||||2023|2022|
||||||E|
|Opening balance||||8,575|29,967|
|Income||||53,913|57,319|
|Expenditure||||(50,600)|(78,711)|
|Closing balance||||11,888|8,575|
|10.Independent<br>examiners|remuneration|||2023|2022|
|||||E|E|
|Examination<br>Fees||||480|480|