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|||Page||
|---|---|---|---|
|ReferenceandAdministrativeDetails||||
|ReportoftheTrustees|2|<br>to|3|
|IndependentExaminer's Report||4||
|StatementofFinancial Activities||5||
|BalanceSheet|6|<br>to|7|
|NotestotheFinancial Statements|8|<br>to|13|





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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¢are￿ded 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¢ p￿paration of the a￿DUllts 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 I￿dependeftt examination. I reprt in respect of my examination of your chari￿5 accounts &8 carried
ou¢ under section 145 of the Charities Act 2011 (Ihe 2011 Acfj lrn Carryi￿ my ￿aminatIon I hLve followed the
Dit￿tIO￿ 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[Le￿lOn 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 rqulrem￿ts 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 Pl￿11¢¢ 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 Rep￿11¢ 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

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|||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|





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|FIXEDASSETS<br>Tangible assets<br>CURRENT ASSETS<br>Stocks<br>Debtors<br>Cash at bank andinhand<br>CREDITORS<br>Amounts falling due within one year<br>NETCURRENTASSETS<br>TOTALASSETS LESSCURRENT<br>LIABILITIES<br>CREDITORS<br>Amounts falling due after more than one year<br>NETASSETS<br>FUNDS<br>Unrestricted funds<br>TOTALFUNDS<br>Notes<br>7<br>8<br>9<br>10<br>II<br>13<br>2021<br>Unrestricted<br>fund<br>£<br>64,937<br>2,059<br>1,926<br>22,605<br>26,590<br>(31 ,546)<br>(4,956)<br>59,981<br>(22,639)<br>37,342<br>37,342<br>37,342|2020<br>Total<br>funds<br>£<br>10,927<br>3,162<br>2,790<br>28,575<br>34,527<br>(I ,554)<br>32,973<br>43,900<br>43,900<br>43,900<br>43,900|
|---|---|





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|3.<br>**4.**<br>5.<br>Fundraising events<br>Shopincome<br>Sponsorships<br>Contributions from members<br>**INVESTMENTINCOME**<br>Rents received<br>**RAISINGFUNDS**<br>Goods Bought forResale<br>BankCharges<br>Fund Raising Expenses<br>**NETINCOME/(EXPENDITURE)**<br>Net income/( expenditure) is stated after charging/( crediting):<br>Depreciation -owned assets<br>Other operating leases|202 1<br>£<br>9,438<br>16,02 1<br>600<br>247<br>26,306<br>2021<br>£<br>16, 125<br>---<br>2021<br>£<br>10,793<br>337<br>2,845<br>13,975<br>2021<br>£<br>6,979<br>50|2020<br>£<br>3,651<br>34,013<br>1,041<br>38,705<br>2020<br>£<br>16,049<br>2020<br>£<br>23,615<br>937<br>1,668|
|---|---|---|
|||26,220<br>2020<br>£<br>3,643<br>127|





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|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|





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|**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)||





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|||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)|





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|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|