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2022-05-31-accounts
| Report ofthe Trustees |
|
independent
Examiner's
Report to the Trustees |
|
Statement
of Financial Activities |
|
Statement
of Financial
Position |
|
| Notes to the Financial Statements |
5to 8 |
| Detailed Statement of Financial Activities |
|
| REFERE |
NCE AND |
AD |
MINISTRATIVE |
INFORMATION |
|
| Name of |
Charity |
|
|
Broxbourne |
Borough Cerebral Palsy Football Club |
| Charity registration |
|
number |
|
1173431 |
|
| Company |
registration |
|
number |
CE011069 |
|
| Principal |
address |
|
|
123Smarts |
Green |
|
|
|
|
Cheshunt |
|
|
|
|
|
Waltham
Cross |
|
|
|
|
|
Hertfords hire |
|
|
|
|
|
EN7 6BD |
|
|
|
|
|
Notes |
Unrestricted |
2021 |
|
|
|
|
|
funds |
|
| Income and |
endowments |
|
from: |
|
|
|
| Donations |
and legacies |
|
|
|
14,933 |
2,863 |
Other trading
activites |
|
|
|
|
7,595 |
6,075 |
| Total |
|
|
|
|
22,528 |
8,938 |
| Expenditure |
on: |
|
|
|
|
|
| Raising funds |
|
|
|
|
(15,990) |
(5,143) |
| Total |
|
|
|
|
(15,990) |
(5,143) |
| Net income |
|
|
|
|
6,538 |
3,795 |
Reconciliation
offunds |
|
|
|
|
|
|
| Total funds |
brought |
forward |
|
|
46,568 |
42,773 |
| Total funds |
carried |
forward |
|
|
53,106 |
46,568 |
|
|
Notes |
2022 |
2021 |
|
|
|
f |
f |
| Current assets |
|
|
|
|
| Cash at bank and in hand |
|
|
53,853 |
47,315 |
|
|
|
53,853 |
47,315 |
| Creditors: amounts |
falling due within one year |
10 |
(747) |
(747) |
| Net current assets |
|
|
53,106 |
46,568 |
| Total assets less current liabilities |
|
|
53,106 |
46,568 |
| Net assets |
|
|
53,106 |
46,568 |
| The funds ofthe charity |
|
|
|
|
Unrestricted
income funds |
|
|
53,106 |
46,568 |
| Total funds |
|
|
53,106 |
46,568 |
| 4.Expenditur |
e |
on |
gen |
erating
donations
and legacies |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
f. |
|
| Legacies |
|
|
|
|
|
15 |
|
|
|
|
|
|
15 |
| 5.Analysis of |
|
support |
|
costs |
|
|
|
|
|
|
|
2022 |
2021 |
| Governance |
|
costs |
|
|
|
|
| Accountancy |
|
fees |
|
|
350 |
350 |
| Legal fees |
|
|
|
|
30 |
|
| UF Fundraising |
|
|
Support |
|
|
304 |
| Costs |
|
|
|
|
|
|
| Pitch Hire |
|
|
|
|
1,600 |
800 |
| Trips |
|
|
|
|
|
21 |
| Equipment |
|
|
|
|
707 |
479 |
| Other |
|
|
|
|
1,378 |
1,030 |
| Insurance |
|
|
|
|
417 |
379 |
| Postage, stationary |
|
|
|
& |
45 |
130 |
| training |
|
|
|
|
|
|
| Advertising |
and |
|
web |
page |
|
122 |
| costs |
|
|
|
|
|
|
| Sundries |
|
|
|
|
1,387 |
529 |
| Software |
|
|
|
|
298 |
288 |
| Computer expenses |
|
|
|
|
350 |
638 |
| Charitable |
Contributions |
|
|
|
9,428 |
58 |
|
|
|
|
|
15,990 |
5,128 |
|
Computer |
| Cost or valuation |
equipment |
|
E |
| At 01 June 2021 |
529 |
| At 31 May 2022 |
529 |
| Depreciation |
|
| At 01 June 2021 |
529 |
| At 31 May 2022 |
529 |
| Net book values |
|
| At 31 May 2022 |
|
| At 31 May 2021 |
|
|
|
2022 |
2021 |
|
|
E |
E |
| Other creditors |
|
397' |
397 |
| Accruals and deferred |
income |
350 |
350 |
|
|
747 |
747 |
| Unrestricted |
Funds |
|
|
|
|
|
|
|
|
|
|
Balance at |
Incoming |
Outgoing |
Balance at |
|
|
|
|
01/06/2021 |
resources |
resources |
31/05/2022 |
|
|
|
|
|
|
E |
|
| General |
|
|
|
|
|
|
|
| General |
|
|
|
46,568 |
22,528 |
(15,990) |
53,106 |
|
|
|
|
46,568 |
22,528 |
(15,990) |
53,106 |
| Unrestricted |
Funds |
- Previous |
year |
|
|
|
|
|
|
|
|
Balance at |
Incoming |
Outgoing |
Balance at |
|
|
|
|
01/06/2020 |
resources |
resources |
31/05/2021 |
|
|
|
|
|
|
F |
|
| General |
|
|
|
|
|
|
|
| General |
|
|
|
42,773 |
8,938 |
(5,143) |
46,568 |
|
|
|
|
42,773 |
8,938 |
(5,143) |
46,568 |
| Unrestricted |
funds |
| General |
|
| General |
|
| Previous year |
|
| Unrestricted |
funds |
| General |
|
| General |
|
| Tangible |
Net current |
Net Assets |
| fixed assets |
assets I |
|
|
(liabilities) |
|
|
53,106 |
53,106 |
|
53,106 |
53,106 |
| Tangible |
Net current |
Net Assets |
| fixed assets |
assets I |
|
|
(liabilities) |
f |
|
46,568 |
46,568 |
|
46,568 |
46,568 |
| 2022 |
2021 |
| 14,933 |
2,863 |
| 14,933 |
2,863 |
| 7,595 |
6,075 |
| 7,595 |
6,075 |
| 22,528 |
8,938 |
|
(15) |
|
(15) |
| (15,990) |
(5,128) |
| (15,990) |
(5,128) |
| (15,990) |
(5,143) |
| 6,538 |
3,795 |