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|FOR THE YEAR ENDED 30JUN|E 2021||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Tata I|Tota I|
||||fund|fund|funds|funds|
|||Notes|6|6|6|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Charitable<br>activities|||||||
|Football club|||34,145|23,807|57,952|28,736|
|Sports facilities and bar|||121,858||121,858|109,120|
|Investment<br>income|||||||
|Total|||156,004|23,807|179,811|137,858|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Football club|||28,718|23,807|52,525|24,709|
|Sports facilities and bar|||80,458||80,458|103,694|
|Total|||109,176|23,807|132,983|128,403|
|NET INCOME|||46,828||46,828|9,455|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||16,296||16,296|6,841|
|TOTAL FUNDS CARRIED FORWARD|||~63 124||~63124|~16296|





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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<br>—owned assets||~7034|~1636|



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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota<br>I|
||||fund|fund|funds|
||||6|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>activities||||||
|Football club|||28,736||28,736|
|Sports facilities and bar|||109,120||109,120|
|Investment<br>income||||||
|Total|||137,858||137,858|
|EXPENDITURE ON||||||
|Charitable<br>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<br>At 30June 2021|||~1255|18,061<br>~32 689|18,061<br>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<br>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<br>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<br>falling||due within||one year on demand:||||
||Bank overdrafts|||||||30|
||Bankloans||||||1,066||
||||||||~1066|30|
||Amounts<br>falling||between one|||and two years:|||
||Bank loans|—1-2years|||||~1453||
||Amounts<br>falling||due between|||two and five years:|||
||Bank loans|—2-5 years|||||~4583||
||Amounts<br>falling||due in more than five years.||||||
||Repayable|by instalments:|||||||
||Bank loans|more 5 yr||by instal|||397||





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||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement|At|
|||||||||At 17.20|in funds|30.6.21|
|||||||||E|E|E|
|Unrestricted||funds|||||||||
|General|fund|||||||16,296|46,828|63,124|
|TOTAL|FUNDS|||||||~16296|~46 828|~63 124|
|Net movement|||in funds,|included||in the above|are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||E|E|f|
|Unrestricted||funds|||||||||
|General|fund|||||||156,004|(109,176)|46,828|
|Restricted funds|||||||||||
|Football|club|||||||23,807|(23,807)||
|TOTAL|FUNDS|||||||~179811|~132983)|~46 828|
|Comparatives|||for movement||in|funds|||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.7.19|in funds|30.6.20|
|||||||||E|f|E|
|Unrestricted||funds|||||||||
|General|fund|||||||6,841|9,455|16,296|
|TOTAL|FUNDS|||||||~6841|~9455|~16 296|
|Comparative||net movement|||in funds, included||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources<br>E|expended<br>f|in funds<br>E|
|Unrestricted||funds|||||||||
|General|fund|||||||137,858|(128,403)|9,455|
|TOTAL|FUNDS|||||||~137858|~128403)|~9455|





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||||||||Net||
|---|---|---|---|---|---|---|---|---|
|||||||movement||At|
||||||At 1.7.19||in funds|30.6.21|
||||||f||f|f|
|Unrestricted|funds||||||||
|General<br>fund|||||6,841||56,283|63,124|
|TOTAL FUNDS|||||~6841|~56 283||~63 124|
|A current year 12 months||and prior year 12months|combined|net movement|in funds,|included|in the above|are as follow|
||||||Incoming|Resources||Movement|
||||||resourcesf|expendedf||in funds<br>f|
|Unrestricted|funds||||||||
|General<br>fund|||||293,862||(237,579)|56,283|
|Restricted funds|||||||||
|Football club|||||23,807||(23,807)||
|TOTAL FUNDS||||~317669||~261386)||~56 283|
|Restricted funds|||||||||





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