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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|
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|COMPARATIVES FO|R THE STA|TEMENT OF FINANCIAL ACTIV|ITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||f|f|6|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||||
|Football club|||34,145|23,807|57,952|
|Sports facilities and|bar||121,858||121,858|
|Investment
income||||||
|Total|||156,004|23,807|~179811|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Football club|||28,718|23,807|52,525|
|Sports facilities and
Tote I|bar||80,458
~109176|~23807|80,458
132983|
|NET INCOME|||46,828||46,828|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward||16,296||16,296|
|TOTAL FUNDS CARRIED FORWARD|||~63124||~63124|
##
|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|
##
||||||||||Net|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement|At||
|||||||||At 1.7.20|in funds|30.6.21||
|||||||||E|E||5|
|Unrestricted|funds|||||||||||
|General fund||||||||16,296|46,828|63,124||
|TOTAL FUNDS||||||||~16 296|~46 828|~63|124|
|Comparative|net movement||in funds, included|in the above are as follows.||||||||
|||||||||Incoming|Resources|Movement||
|||||||||resources|expended|in funds||
|||||||||E|E||5|
|Unrestricted|funds|||||||||||
|General fund||||||||156,004|(109,176)|46,828||
|Restricted funds||||||||||||
|Football club||||||||23,807|(23,807)|||
|TOTAL FUNDS||||||||179811|~132983)|~46|828|
|A current year 12 months||and prior year 12 months|||combined|position|is as follows|||||
||||||||||Net|||
||||||||||movement|At||
|||||||||At 17.20|in funds|30.6.22||
|||||||||E|E||5|
|Unrestricted|funds|||||||||||
|General fund||||||||16,296|48,734|65,030||
|TOTAL FUNDS||||||||~16 296|~48734|~65|030|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|5|
|Unrestricted|funds||||
|General fund||378,450|(329,716)|48,734|
|Restricted funds|||||
|Football club||44,789|(44,789)||
|TOTAL FUNDS||~423 239|~374505)|~48 734|
##
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