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|---|---|---|---|
|Trustees
report|||1-2|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet|||5-6|
|Notes to the financial|statements||8-16|
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|The Trustees who served|during|the year and up to the date of|signature
ofthe financial statements|were:|
|---|---|---|---|---|
|Mr BBrown||(Appointed|10 March 2022)||
|Mr M Seabrook||(Appointed|21 July 2021)||
|Ms JA Barnett|||||
|Ms C Issacs||(Appointed|10 March 2022)||
|Mr C Craske||(Appointed|21 July 2021)||
|Mr C Cope||(Resigned|1 July 2022)||
|Ms E Hyland||(Resigned|7 February 2023)||
|Mr J DA England||(Appointed|4 April 2023)||
|Mr BAdebola||(Appointed|11 January 2023)||
|Mr J Rohel||(Appointed|1 January 2023)||
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|||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||funds||funds|
|||||2022||2021|
||||Notes||||
|Income from:|||||||
|Donations
and|legacies|||541,245||178,100|
|Charitable
activities||||94,241||6,701|
|Investments||||1,300|||
|Total income||||636,786||184,801|
|Ex enditure
on:|||||||
|Charitable
activities||||696,907||30,700|
|Other|||10|10,000|||
|Total expenditure||||706,907||30,700|
|Net (expenditure)/income||for the year/|||||
|Net movement|in funds|||(70,121)||154,101|
|Fund balances|at 1 July 2021|||159,973||5,872|
|Fund balances|at 30June 2022|||89,852||159,973|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Goodwill||||11||166,500|||
|Tangible assets||||12||15,949|||
|Current assets|||||||||
|Debtors||||13|117,822||||
|Cash at bank and|in|hand|||34,601||159,973||
||||||152,423||159,973||
|Creditors: amounts||falling due within|||||||
|one year||||15|(125,020)||||
|Net current assets||||||27,403||159,973|
|Total assets less|current||liabilities|||209,852||159,973|
|Creditors: amounts||falling due after|||||||
|more than one year||||16||(120,000)|||
|Net assets||||||89,852||159,973|
|Income funds|||||||||
|Unrestricted
funds||||||89,852||159,973|
|||||||89,852||159,973|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Notes||||
|Cash flows from operating|||activities||||||
|Cash (absorbed
by)/generated|||from||18||||
|operations|||||||(86,673)||
|Investing|activities||||||||
|Purchase|of intangible
assets|||||(180,000)|||
|Purchase|oftangible
fixed assets|||||(20,000)|||
|Investment|income received|||||1,300|||
|Net cash|used in investing||activities||||(198,700)||
|Financing|activities||||||||
|Repayment|ofloans|||||160,000|||
|Net cash generated
from/(used||||in)|||||
|financing|activities||||||160,000||
|Net (decrease)/increase
in||cash||and|cash||||
|equivalents|||||||(125,373)||
|Cash and|cash equivalents|at beginning|||ofyear||159,973||
|Cash and|cash equivalents||at end of||year||34,601||
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|||2022|2021|
|---|---|---|---|
|Football Activities||88,515|6,701|
|Matchday|support|5,726||
|||94,241|6,701|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Interest|receivable|1,300||
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||||2022|2021f|
|---|---|---|---|---|
||Wages and national|insurance|108,867||
||Depreciation
and impairment||17,550||
||Football and coaching services||69,560||
||Bank charges||5,353||
||Youth and junior costs||20,136||
||Sundry expenses||16,420|30,000|
||Football
kit||83,942|700|
||Football league fees||12,593||
||Venue and pitch hire||241,607||
||Executive box costs||12,000||
||Advertising||27,000||
||Travel costs||10,134||
||Food expenses||1,355||
||Intellectual
property|costs|22,500||
||Professional
fees||22,879||
||Football trophies||11,717||
||||683,613|30,700|
||Share ofgovernance|costs (see note 7)|13,294||
||||696,907|30,700|
|7|Support costs||||
||||Governance|2022|
||||costsf||
||Accountancy||13,294|13,294|
||||13,294|13,294|
||Analysed
between||||
||Charitable
activities||13,294|13,294|
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||2022|2021|
|---|---|---|
||Number|Number|
|Employees|||
|Employment
costs|2022|2021|
|Wages and salaries|106,138||
|Social security costs|1,689||
|Other pension costs|1,040||
||108,867||
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
||||E|
|||2022|2021|
|Other|expenditure|10,000||
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|Intangible
fixed asse|ts||
|---|---|---|
|||Goodwill|
|Cost|||
|At 1 July 2021|||
|Additions - separately|acquired|180,000|
|At 30June 2022||180,000|
|Amortisation
and impairment|||
|At 1 July 2021|||
|Amortisation
charged|for the year|13,500|
|At 30June 2022||13,500|
|Carrying
amount|||
|At 30June 2022||166,500|
|At 30June 2021|||
|12|Tangible fixe|d assets|||||
|---|---|---|---|---|---|---|
|||||Fixtures and Motor vehicles||Total|
|||||fittings|||
||Cost||||||
||Additions|||5,000|15,000|20,000|
||At 30June 2022|||5,000|15,000|20,000|
||Depreciation|and impairment|||||
||Depreciation|charged|in the year|1,238|2,813|4,051|
||At 30June 2022|||1,238|2,813|4,051|
||Carrying
amount||||||
||At 30June 2022|||3,762|12,187|15,949|
|13|Debtors||||||
||||||2022|2021|
||Amounts
falling due||within one year:||||
||Trade debtors||||2,752||
||Other debtors||||115,070||
||||||117,822||
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||||2022|2021|
|---|---|---|---|---|
|Loans|||160,000||
|Payable|within|one year|40,000||
|Payable|after|one year|120,000||
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|15|Creditors: am|ounts|falling due within one year||||
|---|---|---|---|---|---|---|
|||||Notes|2022|2021f|
||Loans|||14|40,000||
||Other taxation|and social security|||1,768||
||Trade creditors||||78,644||
||Other creditors||||308||
||Accruals and deferred||income||4,300||
||||||125,020||
|16|Creditors: amounts||falling due after more than one year||||
||||||2022|2021|
|||||Notes|F||
||Loans|||14|120,000||
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|18|Cash generated
from|operations|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||(Deficit)/surpus
for the|year||||||(70,121)|154,101|
||Adjustments
for:|||||||||
||Investment
income recognised|||in statement||offinancial|activities|(1,300)||
||Depreciation
and impairment||oftangible||fixed assets|||17,550||
||Movements
in working|capital:||||||||
||(Increase)
in debtors|||||||(117,822)||
||Increase
in creditors|||||||85,020||
||Cash (absorbed
by)/generated|||from|operations|||(86,673)|154,101|