| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| Statement ofFinancial | Activities | |
| Statement ofFinancial | Position | |
| Notes to the Financial | Statements | 6to 8 |
| Detailed Statement of | Financial Activities |
| Statement | ofFinancial Activities | |||
|---|---|---|---|---|
| For the Year Ended 31August 2022 | ||||
| 31.08.22 | 30.08.21 | |||
| Unrestricted | Total | |||
| Fund | Funds | |||
| Notes | ||||
| INCOME | FROM | |||
| Donations | and Grants | 16,253 | ||
| Membership | 16,310 | |||
| Tournament | Income | 7238 | ||
| Total | 39,801 | |||
| EXPENDITURE ON | ||||
| Raising Funds | ||||
| Charity Activities | ||||
| Charity | 18,188 | |||
| Other | 8393 | |||
| Total | 26581 | |||
| NET INCOME/(EXPENDITURE) | 13,220 | |||
| Total funds brought forward | 16759 | |||
| TOTAL FUNDS CARRIED FORWARD | 29,979 |
| Honlton Town | Community | Football and Sports | Football and Sports | Association | |
|---|---|---|---|---|---|
| Statement ofFinancial Position | |||||
| At 31August | 2022 | ||||
| 31.08.22 | 31.08.21 | ||||
| Unrestricted | Total | ||||
| Funds | Funds | ||||
| Notes | |||||
| TANGIBLE ASSETS | |||||
| Plant and Machinery | 21,641 | ||||
| CURRENT ASSETS | |||||
| Debtors | 3,030 | ||||
| Cash at Bank | 28 176 | ||||
| 31,206 | |||||
| CREDITORS: | |||||
| Amounts falling due within one year |
1 026 | ||||
| CREDITORS: | |||||
| Amounts falling due after one year |
(21,842) | ||||
| TOTAL CURRENT ASSETS | 8 338 | ||||
| NET ASSETS | 29,979 | ||||
| FUNDS | |||||
| Unrestricted funds |
~29979 | ||||
| TOTAL FUNDS | 29,979 |
| TORS | ||
|---|---|---|
| 31.08.22 | 31.08.21 | |
| Debtors | 3,030 | |
| EDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.08.22 | ||
| Trade Creditors | 1,026 | |
| EDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
| 31.08.22 | ||
| Deferred Grant | 21,842 |
| Net movement | ||||
|---|---|---|---|---|
| At 1.9.21 | in funds | At 31.8.22 | ||
| Unrestricted | Funds | |||
| General fund | 16759 | 13220 | 29979 | |
| TOTAL FUNDS | 10,759 | 13,220 | 29,979 |
| Incoming | Resources | Movement | in | ||
|---|---|---|---|---|---|
| Resources | expended | funds | |||
| Unrestricted | funds | ||||
| General Fund | 39 801 | ~26 381 | 13220 | ||
| TOTAL FUNDS | 39,801 | (26,581) | 13,220 |
| 31.08.22 | |||||
|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | |||||
| Membership | |||||
| Youth Football | 13,490 | ||||
| Mountbatten | 2 820 | ||||
| 16,310 | |||||
| Tournament Income |
|||||
| Tournament Income |
7238 | ||||
| Donations and Grants |
|||||
| Donations | 3,629 | ||||
| Sponsorship | 6,000 | ||||
| Grants | 6624 | ||||
| 16,253 | |||||
| Sundry Income | |||||
| Total incoming resources |
39,801 | ||||
| Direct Expenditure on Charitable |
activities | ||||
| Youth Football Kitk Equipment | 7,731 | ||||
| Child Welfare k First Aid Expenses | 299 | ||||
| Hire ofFacilities | 3,969 | ||||
| League k, Club Registrations | 592 | ||||
| Youth Football Trophies & | Awards | 1,744 | |||
| Referee Payments | 917 | ||||
| Youth Football Fines | 323 | ||||
| Tournament Costs |
2 613 | ||||
| 18,188 | |||||
| Overheads and Support |
costs | ||||
| Insurance | |||||
| Vehicle Insurance | 335 | ||||
| Youth Football Insurance | 258 | ||||
| Repairs | |||||
| Grounds Maintenance |
&, | Repairs | 1,587 | ||
| Training | |||||
| Youth Football Training | Course | 262 | |||
| Finance | |||||
| Bank/GoCardless | Charges | 279 | |||
| Information Technology |
|||||
| Internet Charges | 204 | ||||
| Computer 8c Software |
148 | ||||
| Depreciation | |||||
| Plant k Machinery | Depreciation | 3,324 | |||
| Governance costs |
|||||
| Professional Fees |
1 996 | ||||
| 8,393 | |||||
| Net expenditure | 13,220 |