2022-06-30-accounts - Asfordby Football Club Limited

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FOR THE YEAR END	ED 30JUN	E 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	fund E	fundf	funds E	funds 6
INCOME AND ENDOWMENTS		FROM
Charitable activities
Football club				72,864	20,982	93,846	57,952
Sports facilities and	bar			149,582		149,582	121,858
Investment income Total				~222 446	~20 982	~243 428	179811
EXPENDITURE ON
Charitable activities
Football club Sports faalities and	bar			81,771 ~138769	20,982	102,753 ~138769	52,525 80458
Total				220,540	20,982	241,522	132,983
NET INCOME				1,906		1,906	46,828
RECONCILIATION OF FUNDS
Total funds brought	forward			63,124		63,124	16,296
TOTAL FUNDS CARRIED FORWARD				65030		65030	63 124

STATEMENT OF FINANCIAL POSITION 30JUNE 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund E	fundf	funds 6	funds 6
FIXEDASSETS
Tangible assets		5,762	1,852	7,614	13,047
CURRENT ASSETS
Stocks		3,300		3,300	3,136
Debtors Cash at bank		7,177 ~84 181		7,177 84,181	7,961 ~71612
		94,658		94,658	82,709
CREDITORS
Amounts falling due within one year	9	(30,410)	(1,852)	(32,262)	(26,199)
NET CURRENT ASSETS		~64 24S	~1852)	~62 396	56510
TOTAL ASSETS LESSCURRENT LIABILITIES		70,010		70,010	69,557
CREDITORS
Amounts falling due after more than one year	10	(4,980)		(4,980)	(6,433)
NET ASSETS		~65030		~65030	~63124
FUNDS	12
Unrestricted funds TOTALFUNDS				65,030 ~65 030	63,124 ~63 124

TANGIBLE FIXEDASSE	TS
						Improvements
						to	Plant and
						property	machinery	Totals
						6	6	E
COST
At 1July 2021 Additions At 30June 2022						1,255 ~1255	32,689 1,099 ~33788	33,944 ~1099 ~35043
DEPRECIATION
At 1July 2021 Charge for year At 30June 2022						502 126 628	20,395 ~6406 ~26801	20,897 ~6532 ~27 429
NET BOOK VALUE At 30June 2022						627	~6987	~7614
At 30June 2021						753	~12 294	~13047
STOCKS
							2022	2021
							6	5
Stocks							~3300	~3136
DEBTORS:AMOUNTS	FALLING DUE WITHIN			ONE YEAR
							2022	2021
							6	5
Debtors Prepayments							6,523 654	4,245 ~3716
							~7177	~7961
CREDITORS: AMOUNTS		FALLING DUE WITHIN			ONE YEAR
							2022	2021
							E	E
Bank loans and overdrafts			(see note 11)				1,453	1,066
Creditors							18,877	18,549
Social security and other			taxes				7,174	150
Other creditors							688	688
Accrued expenses Deferred government	grants						2,218 ~1852	2,982 ~2764
							~32 262	~26 199

								2022	2021
								E	6
Bank loans (see	note 11)							~4930	~6433
LOANS
An analysis ofthe matunty			of	loans is given below:
								2022	2021
								E	6
Amounts falling Bank loans	due within one year on demand:							~1453	~1066
Amounts falling between Bank loans - 1-2years			one	and	two years:			~1490	~1453
Amounts falling	due between			two	and five years:
Bank loans - 2-5 years								~3490	~4533
Amounts falling	due in more than				five years:
Repayable by instalments:
Bank loans more 5 yr by instal									397
MOVEMENT IN	FUNDS
								Net
								movement	At
						At	17.21	in funds	30.6.22
							E	E	5
Unrestricted funds
General fund						63,124		1,906	65,030
TOTAL FUNDS						63 124		~1906	~65 030
Net movement	in funds,	included			in the above are as follows:
						Incoming		Resources	Movement
						resources		expended	in funds
							6	E	6
Unrestricted funds
General fund						222,446		(220,540)	1,906
Restricted funds
Football club						20,932		(20,982)
TOTAL FUNDS						243 42B		~241522)	~1906