| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to4 | ||
| Independent | Examiner's | Report | |
| Statement | of Financial | Activities |
| 2022 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||||
| fund | funds | Funds | Funds | |||||||||
| Notes | f | E | E | |||||||||
| Income and endowments | from: | |||||||||||
| Donations | and legacies | 2 | 16,146 | 16,146 | 17,420 | |||||||
| Other trading | activities | 3 | 53,642 | 29,190 | 82,832 | 30,487 | ||||||
| 69,806 | 29,190 | 98,996 | 47,907 | |||||||||
| Other income | ||||||||||||
| Bank interest | receivable | 5 | 5 | 3 | ||||||||
| Government | grants | receivable | 4,945 | 4,945 | 40,210 | |||||||
| 74,756 | 29,190 | 103,946 | 88,120 | |||||||||
| Expenditure | on: | |||||||||||
| Raising funds | 4 | 56,967 | 3,853 | 60,820 | 72,999 | |||||||
| Other | 5 | 8,312 | 2,703 | 11,015 | 4,664 | |||||||
| Total | 65,279 | 6,556 | 71,835 | 77,663 | ||||||||
| Net income/(expenditure) | 9,477 | 22,634 | 32,111 | 10,457 | ||||||||
| Reconciliation | offunds | |||||||||||
| Total funds | brought | forward | 29,444 | 770,670 | 800,114 | 789,657 | ||||||
| Total funds | carried | forward | 38,921 | 793,304 | 832,225 | 800,114 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 811.142 | 811,494 | ||||
| Current assets | ||||||
| Stocks | 9 | 3,151 | 2,777 | |||
| Debtors | 10 | 8,142 | 8,578 | |||
| Cash at bank | and in hand | 39,486 | 57,621 | |||
| 50,779 | 68,976 | |||||
| Creditors: Amounts | falling | due | ||||
| within one year | (29,696) | (80,356) | ||||
| Net current assets/(liabilities) | 21,083 | (11,380) | ||||
| Total assets | less current | liabiTities | 832,225 | 800,114 | ||
| Funds | 12 | |||||
| Unrestricted | funds | 36,921 | 29,444 | |||
| Restricted funds | 793,304 | 770,670 | ||||
| Total funds | 832,225 | 800,114 |
| Other trading activities |
Other trading activities |
Other trading activities |
||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | F | |||||
| Opening stock |
2,777 | 1,358 | ||||
| Purchases | 26,299 | 5,479 | ||||
| Closing stock | (3,151) | (2,777) | ||||
| Staff costs | 24,239 | 13,750 | ||||
| Employers national |
insurance | (79) | ||||
| Staff pension | 331 | |||||
| Other operating | leases | (53,218) | 7,377 | |||
| Honorarium —Groundsman |
9,981 | 7,651 | ||||
| Water and general | rates | 2,387 | 1,073 | |||
| Light and heat | 14,773 | 7,310 | ||||
| Pitch maintenance | 6,511 | 6,606 | ||||
| Repairs and renewals | 12,006 | 11,796 | ||||
| Sky subscriptions | 5,483 | 1,073 | ||||
| Other costs | 3,545 | 3,482 | ||||
| Depreciation | 8,817 | 8,561 | ||||
| TV licence | 119 | 79 | ||||
| 60,820 | 72,999 | |||||
| Support costs | ||||||
| Governance | 2022 | 2021 | ||||
| Management | Finance | costs | Total | Total | ||
| F | F | |||||
| Other resources | ||||||
| expended | 1,055 | 1,014 | 8,946 | 11,015 | 4,664 |
| The trustee | s' | remuner | ati | on fo |
r the | Year en | ded 31 July 2022 was as follows: | ||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| F | |||||||||
| Salaries | |||||||||
| Aggregate | remuneration | ||||||||
| Trustees' expenses | |||||||||
| There were | no trustees' | expenses | paid for | the Year ended 31 July 2022. | |||||
| Staff costs | |||||||||
| The average | monthly | number | ofemployees | during the period was as follows: | |||||
| 2022 | 2021 | ||||||||
| No | No | ||||||||
| Administrative | staff | ||||||||
| No employees | received | emoluments | in excess of E'60,000. |
| Tangible fixed assets | |||
|---|---|---|---|
| Long | Fixtures | ||
| leasehold | and fittings | Total | |
| F | F | ||
| Cost | |||
| At 1 August 2021 | 814,243 | 39,539 | 853,782 |
| Additions | 8,465 | 8,465 | |
| At 31 July 2022 | |||
| 814,243 | 48,004 | 862,247 | |
| Depreciation | |||
| At 1 August 2021 | 22,952 | 19,336 | 42,288 |
| Charge for period | 4,996 | 3,821 | 8,817 |
| At 31 July 2022 | 27,948 | 23,157 | 51,105 |
| Net book value | |||
| At 31 July 2021 | 791,291 | 20,203 | 811,494 |
| At 31 July 2022 | 786,295 | 24,847 | 811,142 |
| 9. | Stocks | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | ||||||
| Finished goods | 3,151 | 2,777 | ||||
| 10. | Debtors: Amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| F | 8 | |||||
| Trade debtors | 5,070 | 5,460 | ||||
| Other debtors | 35 | 510 | ||||
| Prepayments | 3,037 | 2,608 | ||||
| 8,142 | 8,578 | |||||
| 11. | Creditors: Amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Trade creditors | 22,175 | 21,658 | ||||
| Social security | and | other taxes | 2,099 | 1,493 | ||
| Other creditors | 808 | 1,168 | ||||
| Accruals and deferred | income | 4,614 | 56,037 | |||
| 29,696 | 80,356 |
| Movement | in funds | ||||
|---|---|---|---|---|---|
| Net movement | At 31 July | ||||
| At 31 July 2021 | in funds | 2022 | |||
| E | |||||
| Unrestricted | funds | ||||
| General fund | 29,444 | 9,477 | 38,921 | ||
| Restricted | funds | ||||
| Restricted fund | 736,396 | 23,898 | 760,294 | ||
| MUGA fund | 34,274 | (1,264) | 33,010 | ||
| 770,670 | 22,634 | 793,304 | |||
| Total funds | 800,114 | 32,111 | 832,225 | ||
| Net movement | At 31 July | ||||
| At 31 July 2020 | in funds | 2021 | |||
| F | E | E | |||
| Unrestricted | funds | ||||
| General fund | 17,183 | 12,261 | 29,444 | ||
| Restricted | funds | ||||
| Restricted fund | 737,214 | (818) | 736,396 | ||
| MUGA fund | 35,260 | (986) | 34,274 | ||
| 772,474 | (1,804) | 770,670 | |||
| Total funds | 789,657 | 10,457 | 800,114 | ||
| Analysis of movement | in funds | Incoming | Resources | Movement | |
| resources | expended | in funds | |||
| F | E | E | |||
| Unrestricted | funds | ||||
| General fund |
74,756 | (65,279) | 9,477 | ||
| Restricted | funds | ||||
| Restricted | fund | 29,190 | (5,292) | 23,898 | |
| MUGA fund | (1,264) | (1,264) | |||
| 29,190 | (6,556) | (22,634) | |||
| Total funds | 103,946 | (71,835) | 32,111 |