| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees report | 2-4 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Income and expenditure | account | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-12 |
| Charity number | 1171497 | ||
|---|---|---|---|
| Business address | The Nuffield | ||
| Warren Road | |||
| Woodingdean | |||
| Trustees | A Beebee | ||
| D Lohur | |||
| D Downes | |||
| Members | A Beebee | Chairman | |
| D Lohur | Treasurer | ||
| A Green | Secretary | ||
| M Fogden | Fixtures | Secretary | |
| D Downes | General | Manager | |
| W Dumbrel1 | Grounds | and Maintenance | |
| KKelly | Event co-ordinator | ||
| C Sedge | Coaches | reps | |
| P Priest/ | Registrations | ||
| A Curly | Welfare | Officer | |
| Accountants | NPUS | ||
| 4 Lytton Road | |||
| New Barnett | |||
| London | |||
| EN5 5BY | |||
| Bankers | Barclays Bank Pic |
| Unrestricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| Notes | ||||||
| Incoming resources |
||||||
| Incoming resources from generating |
funds: | |||||
| Voluntary income |
2 | 35,045 | 35,045 | 26,632 | ||
| Total incoming resources |
35,045 | 35,045 | 26,632 | |||
| Resources expended | ||||||
| Opening stock | 3,659 | 3,659 | 3,250 | |||
| Purchases | 24,313 | 24,313 | 9,740 | |||
| Closing stock | (3,659) | (3,659) | (3,659) | |||
| Operating leases |
6, 186 | 6,186 | 748 | |||
| Establishment costs - General repair |
and Pitch Care | 4,944 | 4,944 | 4,912 | ||
| Legal and professional | fees | 1,189 | 1,189 | 320 | ||
| Other office expenses | 995 | 995 | 755 | |||
| Depreciation and impairment |
1,380 | 1,380 | 1,726 | |||
| Miscellaneous expenses |
13 | |||||
| Total resources expended | 39,007 | 39,007 | 17,805 | |||
| Total funds brought forward |
43,043 | 43,043 | 34,216 | |||
| Total funds carried | forward | 39,081 | 39,081 | 43,043 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Income | 35,045 | 26,632 | ||||||
| Operating | expenditure | (39,007) | (17,805) | |||||
| Operating | (deficit)/surplus | (3,962) | 8,827 | |||||
| Retained | (deficit)/surplus | for | the | financial | year | (3,962) | 8,827 |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 5,520 | 6,900 | |||||
| Current assets |
|||||||
| Stocks | 3,659 | 3,659 | |||||
| Cash at bank | and in hand | 29,902 | 32,484 | ||||
| 33,561 | 36,143 | ||||||
| Net current | assets | 33,561 | 36,143 | ||||
| Net assets | 39,081 | 43,043 | |||||
| Funds | |||||||
| Unrestricted | income funds | 39,081 | 43,043 | ||||
| Total funds | 39,081 | 43,043 | |||||
| The financial | statements | were approved | by the trustees ong April 2023 | and | signed on its behalf | by | |
| A Beebee | D Lohur FCCA | ||||||
| Trustee | Trustee |
| 2. | Voluntary | income | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | |||||
| funds | Total | Total | |||||
| Registration | fees | 16,271 | 16,271 | 22,321 | |||
| Registration | fees - Adult teams | 2,472 | 2,472 | ||||
| Registration | —Wildcats | 5,055 | 5,055 | 2,703 | |||
| Sponsorship | and fund | raising | 3,290 | 3,290 | 1,608 | ||
| Mini Scamps | subs | 4,808 | 4,808 | ||||
| Carnival Income and |
other miscellaneous | receipts | (205) | (205) | |||
| Tea Hut takings | 1,593 | 1,593 | |||||
| Sale ofstock | 1,316 | 1,316 | |||||
| Presentation | evening | takings | 445 | 445 | |||
| 35,045 | 35,045 | 26,632 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| for t | he year ended 30June 2022 | ||
|---|---|---|---|
| Fixtures, | |||
| 5. | Tangible fixed assets |
fittings and | |
| equipment | Total | ||
| Cost | |||
| At 1 July 2021 and |
|||
| At 30June 2022 | 16,668 | 16,668 | |
| Depreciation | |||
| At 1 July 2021 |
9,768 | 9,768 | |
| Charge for the year | 1,380 | 1,380 | |
| At 30 June 2022 | 11,148 | 11,148 | |
| Net book values | |||
| At 30 June 2022 | 5,520 | 5,520 | |
| At 30 June 2021 | 6,900 | 6,900 |
| 6. | Analysis ofnet assets between | Analysis ofnet assets between | Analysis ofnet assets between | Analysis ofnet assets between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||||||
| funds | funds | |||||||||
| Fund balances | at 30 June 2022 | as | represented | by: | ||||||
| Tangible | fixed assets | 5,520 | 5,520 | |||||||
| Current | assets | 33,561 | 33,561 | |||||||
| 39,081 | 39,081 | |||||||||
| 7. | Unrestricted | funds | At | At | ||||||
| 01 July 2021 | Incoming | Outgoing | 30June 2022 | |||||||
| 2021 | resources | resources | 2022 | |||||||
| General | funds | from charitable | purpose | 43,043 | 35,045 | l39,007) | 39,081 |