2021-06-30-accounts - Asfordby Football Club Limited

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INVESTMENT INCOME
		2021	2020
		f	6
Interest receivable		1	2
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting)
		2021	2020
		E	6
Depreciation —owned assets		~7034	~1636

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Tota I
			fund	fund	funds
			6	6	6
INCOME AND ENDOWMENTS		FROM
Charitable activities
Football club			28,736		28,736
Sports facilities and bar			109,120		109,120
Investment income
Total			137,858		137,858
EXPENDITURE ON
Charitable activities
Football club			24,709		24,709
Sports facilities and bar			103,694		103,694
Total			128,403		128,403
NET INCOME			9,455		9,455
RECONCILIATION	OF FUNDS
Total funds brought forward			6,841		6,841
TOTAL FUNDS CARRIED FORWARD			~16296		~16296
TANGIBLE FIXEDASSETS
			Improvements
			to	Plant and
			property	machinery	Tota Is
			E	E	6
COST
At 1July 2020			1,255	14,628	15,883
Additions At 30June 2021			~1255	18,061 ~32 689	18,061 33,944
DEPRECIATION
At 1July 2020			377	13,486	13,863
Charge for year			125	6,909	7,034
At 30June 2021			502	20,395	20,897
NET BOOK VALUE
At 30June 2021			753	~12294	~13047
At 30June 2020			878	~1142	~2020

FOR T	HE YEAR EN	DED	30JUN	E 20	21
7.	STOCKS
							2021	2020
							f	f
	Stocks						~3136	~2097
8.	DEBTORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021	2020
							f	f
	Debtors						4,245	2,850
	Prepayments						~3716	~3556
							~7961	~6406
	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							2021	2020
							f	f
	Bank loans	and	overdrafts		(see note 11)		1,066	30
	Creditors						18,549	21,930
	Socialsecurity		and othertaxes				150	404
	Other creditors						688	540
	Accrued expenses						2,982	6,813
	Deferred government			grants			2,764
							~26 199	~29 717
10.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
							2021	2020
							f	f
	Bank loans	(see note 11)					6433
11.	LOANS
	An analysis	ofthe maturity			of	loans is given below:
							2021	2020
							f	f
	Amounts falling		due within		one year on demand:
	Bank overdrafts							30
	Bankloans						1,066
							~1066	30
	Amounts falling		between one			and two years:
	Bank loans	—1-2years					~1453
	Amounts falling		due between			two and five years:
	Bank loans	—2-5 years					~4583
	Amounts falling		due in more than five years.
	Repayable	by instalments:
	Bank loans	more 5 yr		by instal			397