| Page | |||
|---|---|---|---|
| ReferenceandAdministrativeDetails | |||
| ReportoftheTrustees | 2 | to |
3 |
| IndependentExaminer's Report | 4 | ||
| StatementofFinancial Activities | 5 | ||
| BalanceSheet | 6 | to |
7 |
| NotestotheFinancial Statements | 8 | to |
13 |
INDEPENDENT EXAllll NFIELD RA R'S REPORT TO THE TRIJSTEES O 0[H FOOTBALL CL Independent to the trnstees ofEDfJÈkl R#rtger5 Youth Foolbau Club Cthe Company,) I report to the chsrtty tn]stees on my examination of the aceounts of the Company forthe y¢areded 31st May 2021. RLsponsibilittes basis of report As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for th¢ pparation of the aDUllts in accordancewith the requirem¢atsofthe Companies Ad 2006 (the 2006 ACV). Having satisfied myself that the acwllnts of the Company are not required to be audited under Part 16 of the 2Q06 Act and are eligible for Idependeftt examination. I reprt in respect of my examination of your chari5 accounts &8 carried ou¢ under section 145 of the Charities Act 2011 (Ihe 2011 Acfj lrn Carryi my aminatIon I hLve followed the DittIO given by the Ch8rity Commission undersectton 145(5) (b) of the 2011 ACL Independent examiner's ststement I have complekd tny examination. I confErnI that matter5 h&v¢ wme to my attention in con[LelOn with the mination giving me cause to believe.. accountingrecordswere Mt kept in respeciof the Company as required by seetion 386 of th¢2006 ACL or the xcounts do not accord with those records. or th¢ a¢counts do not comply with the a¢w]nting rqulremts of section 396 of the 2006 Act other than any requiTement that the a¢counts give a Inie w]d fair view whith is not a matter eonsidered part of an independent examination. or the aceounts have not been prepared th e0rdance with th¢ rnethods and principles of the Statement of Recommended Pl11¢¢ for 2ccourrting atld reporting by charities (applic4bl¢ to thartiies preparing their accounts in ordanCe with theFinon¢ta] Rep)rting Standard applicable in the UK ond Rep11¢ of Ireland (FRS 102)). I have no concems aThl have c(Mne acr05s no other matt¢rs in connection with the examination lo which attrniion should be drawn in this Irp)rt in order to enable a properunder5tanding of the accout)ts to be reached. ETIC Ashong (FCCA) Ind¢pend¢nt examineron beholfof Eric & Co Chartered Certified Accountants & Registered Auditors 87Tylecroft Road tx)ndon SW164BJ 26th Febrnary 2022 Page 4
| 202 1 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| INCOMEAND ENDOWMENTSFROM | |||
| Donations and legacies | 37,322 | 23,567 | |
| Other trading activities | 2 | 26,306 | 38,705 |
| Investment income | 3 | 16, 125 | 16,049 |
| Total | 79,753 | 78,321 | |
| EXPENDITUREON | |||
| Raising funds | 4 | 13,975 | 26,220 |
| Charitable activities | |||
| Club Houseand Football Pitches | 53,810 | 40,056 | |
| Adminsistration Costs | 3,478 | 11,512 | |
| Football Related Costs | 5,629 | 8,502 | |
| Depreciationof Fixed Assets | 9,419 | 3,643 | |
| Total | 86,31 1 | 89,933 | |
| NETINCOME/(EXPENDITURE) | (6,558) | (1 1,612) | |
| RECONCILIATIONOFFUNDS | |||
| Totalfundsbroughtforward | 43,900 | 55,5 12 | |
| TOTALFUNDSCARRIEDFORWARD | 37,342 | 43,900 |
| FIXEDASSETS Tangible assets CURRENT ASSETS Stocks Debtors Cash at bank andinhand CREDITORS Amounts falling due within one year NETCURRENTASSETS TOTALASSETS LESSCURRENT LIABILITIES CREDITORS Amounts falling due after more than one year NETASSETS FUNDS Unrestricted funds TOTALFUNDS Notes 7 8 9 10 II 13 2021 Unrestricted fund £ 64,937 2,059 1,926 22,605 26,590 (31 ,546) (4,956) 59,981 (22,639) 37,342 37,342 37,342 |
2020 Total funds £ 10,927 3,162 2,790 28,575 34,527 (I ,554) 32,973 43,900 43,900 43,900 43,900 |
|---|---|
| 3. 4. 5. Fundraising events Shopincome Sponsorships Contributions from members INVESTMENTINCOME Rents received RAISINGFUNDS Goods Bought forResale BankCharges Fund Raising Expenses NETINCOME/(EXPENDITURE) Net income/( expenditure) is stated after charging/( crediting): Depreciation -owned assets Other operating leases |
202 1 £ 9,438 16,02 1 600 247 26,306 2021 £ 16, 125 --- 2021 £ 10,793 337 2,845 13,975 2021 £ 6,979 50 |
2020 £ 3,651 34,013 1,041 38,705 2020 £ 16,049 2020 £ 23,615 937 1,668 |
|---|---|---|
| 26,220 2020 £ 3,643 127 |
| 7. | TANGIBLEFIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| Plant and | and | |||
| machinery | fittings | Totals | ||
| £ | £ | £ | ||
| COST | ||||
| AtI st June 2020 | 18,578 | 18,578 | ||
| Additions | 989 | 60,000 | 60,989 | |
| At 3 I st May 202 1 | 19,567 | 60,000 | 79,567 | |
| DEPRECIATION | ||||
| AtI st June 2020 | 7,65 1 | 7,651 | ||
| Charge for year | 2,979 | 4,000 | 6,979 | |
| At31st May 2021 | 10,630 | 4,000 | 14,630 | |
| NETBOOKVALUE | ||||
| At31st May 2021 | 8,937 | 56,000 | 64,937 | |
| At 31st May 2020 | 10,927 | 10,927 | ||
| 8. | STOCKS | |||
| 202 1 | 2020 | |||
| £ | £ | |||
| Stocks | 2,059 | 3,162 | ||
| 9. | DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR | |||
| 202 1 | 2020 | |||
| £ | £ | |||
| Other debtors | 557 | 350 | ||
| Prepayments and accrued income | 1,369 | 2,440 | ||
| I ,926 | 2,790 |
| 10. | CREDITORS: AMOUNTS FALLINGDUEWITHIN ONE | YEAR | |||
|---|---|---|---|---|---|
| 202 1 | 2020 | ||||
| £ | £ | ||||
| Bank loans and overdrafts (see note 12) | 2,36 1 | ||||
| Trade creditors | 28,435 | 54 | |||
| Accrued expenses | 750 | 1,500 | |||
| 31,546 | 1,554 | ||||
| --- | --- | ||||
| 11. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE | THAN ONE YEAR | |||
| 202 1 | 2020 | ||||
| £ | £ | ||||
| Bank loans (see note 12) | 22,639 | ||||
| 12. | LOANS | ||||
| An analysisofthe maturityofloansisgiven below: | |||||
| 202 1 | 2020 | ||||
| £ | £ | ||||
| Amounts falling due within one year on demand: | |||||
| Bank loans | 2,361 | ||||
| Amounts falling between one and two years: | |||||
| Bank loans - 1-2 years | 4,813 | ||||
| Amountsfalling due between two and five years: | |||||
| Bank loans - 2-5 years | 15,183 | ||||
| Amounts falling due in more than five years: | |||||
| Repayable by instalments: | |||||
| Bank loans more 5yrby instal | 2,643 | ||||
| **13. ** | MOVEMENTINFUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1/6/20 | infunds | 31/5/21 | |||
| £ | £ | £ | |||
| Unrestricted funds | |||||
| General fund | 43,900 | (6,558) | 37,342 | ||
| TOTAL FUNDS | 43,900 | (6,558) | 37,342 | ||
| et movement in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | |||
| resources | expended | infunds | |||
| £ | £ | £ | |||
| Unrestrictedfunds | |||||
| General fund | 79,753 | (86,311) | (6,558) | ||
| TOTAL FUNDS | 79,753 | (86,31 1) | (6,558) |
| et | |||
|---|---|---|---|
| movement | At | ||
| At1/6/19 | infunds | 31/5/20 | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| General fund | 55,512 | (II,612) | 43,900 |
| TOTALFUNDS | 55,512 | (II,6 12) | 43,900 |
| Comparative net movementinfunds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| General fund | 78,321 | (89,933) | (11,612) |
| TOTALFUNDS | 78,321 | (89,933) | (II,612) |
| --- |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At1/6/19 | in funds | 31/5/21 | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| General fund | 55,512 | ( 18,170) | 37,342 |
| TOTALFUNDS | 55,512 | ( 18, 170) | 37,342 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | infunds | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| General fund | 158,074 | (176,244) | ( 18, 170) |
| TOTALFUNDS | 158,074 | (176,244) | (18,170) |
| Name ofTrustee or Relationship | Nature of Transaction | £ |
|---|---|---|
| Craig Rutter (Chairman) | MaintenanceWork | 1,800 |
| Jaimie Rutter | Cleaning Contract | 4,800 |
| John Campbell(Director) | MaintenanceWork | 11,998 |
| Robbie Rutter | Maintenance Work | 300 |
| 18,898 |