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|||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||





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||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<br>falling due within one year||||1 026||
|CREDITORS:||||||
|Amounts<br>falling due after one year||||(21,842)||
|TOTAL CURRENT ASSETS||||8 338||
|NET ASSETS||||29,979||
|FUNDS||||||
|Unrestricted<br>funds||||~29979||
|TOTAL FUNDS||||29,979||





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|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||



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||||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||



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||||||31.08.22|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Membership||||||
|Youth Football|||||13,490|
|Mountbatten|||||2 820|
||||||16,310|
|Tournament<br>Income||||||
|Tournament<br>Income|||||7238|
|Donations<br>and Grants||||||
|Donations|||||3,629|
|Sponsorship|||||6,000|
|Grants|||||6624|
||||||16,253|
|Sundry Income||||||
|Total incoming<br>resources|||||39,801|
|Direct Expenditure<br>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<br>Costs|||||2 613|
||||||18,188|
|Overheads<br>and Support|||costs|||
|Insurance||||||
|Vehicle Insurance|||||335|
|Youth Football Insurance|||||258|
|Repairs||||||
|Grounds<br>Maintenance||&,|Repairs||1,587|
|Training||||||
|Youth Football Training|||Course||262|
|Finance||||||
|Bank/GoCardless|Charges||||279|
|Information<br>Technology||||||
|Internet Charges|||||204|
|Computer<br>8c Software|||||148|
|Depreciation||||||
|Plant k Machinery|Depreciation||||3,324|
|Governance<br>costs||||||
|Professional<br>Fees|||||1 996|
||||||8,393|
|Net expenditure|||||13,220|



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