2021-05-31-accounts

(INCOME AND EXPENDITURE Year ended 31May 2021	ACCOUNT)
		2021		2021	2021	2020	2020
		Unrestricted	Restricted		Total	Unrestricted	Total
Income from:		Funds f	Funds f		Funds f	Funds f	Fundsf
Donations received - non-gift	aid					8,500	8,500
Hall income		20,277			20,277	48,316	48,316
Grants		1,300	32,766		34,066	218,526	218,526
Grants - COVID-19		31,898			31,898
Grants —coronavirus job retention			18,340		18,340
scheme
Office rent —UCL		4,000			4,000	4,000	4,000
Office rent —PDFL		4,000			4,000
Office rent —NVB		2,000			2,000
Insurance claim						5,812	5,812
Changing room hire		908			908	575	575
Grass pitch hire		4,564			4,564	7,297	7,297
Artificial pitch hire		12,439			12,439	16,092	16,092
Advertising board income						151	151
Youth, Sunday and Junior Alliance cup						1,280	1,280
Bank interest		15			15	25	25
Total income		81,401	51,106		132,507	310,574	310,574
Expenditure on:
Wages and salaries		8,164	18,340		26,504	30,651	30,651
Staff costs		751			751
Local projects						2,075	2,075
Parish grant expense		452			452
Health Xchange purchases		1,210			1,210	1,029	1,029
Irrigation system		2,078			2,078	416	416
Pitch maintenance						16,578	16,578
Insurance		3,602			3,602	3,695	3,695
Property:Repairs and mainte	nance
Cleaning		1,988			1,988	2,976	2,976
Premises expenses		19,833		833	20,666	57,596	57,596
PIP ground maintenance			8,399		8,399	6,689	6,689
TV licensing		158			158	155	155
Advertising		923			923	999	999
Waste		1,441			1,441	1,206	1,206
Postage and carriage		21			21	6	6
Office stationery		307			307	544	544
Telephone and fax		202			202	237	237
Computer and software		2,416			2,416	839	839
Bar and music licences		403			403
Opening medal stock		1,296			1,296	2,592	2,592
Closing medal stock						(1,296)	(1,296)
Charity cup expenses						85	85
Community events		184			184	2,193	2,193

Year ended 31May 202	1
			2021	2021	2021	2020	2020
			Unrestricted	Restricted	Total	Unrestricted	Total
Expenditure on (contd.): Pest control			Fundsf	Funds f	Fundsf	Funds f 384	Fundsf 384
Statutory testing Staff training			988 73		988 73	614	614
Depreciation Bank charges Professional fees			46,283 234 6,798		46,283 234 6,798	39,300 845 746	39,300 845 746
Consultancy fees Accountancy fees			261 1,400		261 1,400	7,617 1,596	7,617 1,596
			101,466	27p572	129p038	80,367	180,367
Grass transfers between	funds		12,866	(12,866)
Net income for the year/Net		movement	(7,199)	10,668	3,469	130,207	130,207
in funds
Fund balances brought	forv. ard at 1June		191,872		191,872	61,665	61,665
2020
Funds carried forward	at 31"May 2021		184,673	10668	195p341	191,872	191,872

	2021	2020
	E	f
This is stated after charging the following:
Depreciation	~46 283	~39300

				3G pitch	Plant,	Other	Total
					fixtures and	equipment
	Cost			f	fittings f	f	f
	As at 1June 2020			125,560	103,163	3,813	232,536
	Additions				45,089	329	45,418
	As at 31May 2021			125,560	148,252	4,142	277,954
	Depreciation
	As at 1June 2020			12,556	42,379	3,070	58,005
	Charge for period			12,556	32,982	745	46,283
	As at31May 2021			25,112	75,361	3,815	104,288
	Net book value
	As at 31May 2020			113,004	60,784	743	174,531
	As at31May 2021			100,448	72,891	327	173,666
4	DEBTORS:amounts	fall due within one year
						2021f	2020 f
	Trade debtors					945	1,262
	Other debtors						1,200
	Prepayments					3,245
						4,190	2,462
5	CREDITORS: amounts		fall due within one year
						2021f	2020 f
	Trade creditors					11,254	4,642
	Accruals and deferred		income			6,500	1,500
	Other creditors						12,619
						17,754	18,761