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