| Page | ||||
|---|---|---|---|---|
| Trustees' report |
1-2 | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements | 6-13 |
| Unrestricted | unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Note | f | E | ||
| s | ||||
| Income and endowments | from: | |||
| Donations | 686 | 107,197 | ||
| Charitable activities |
57,261 | 75,424 | ||
| Other trading activities | 12,320 | |||
| Investments | 4 | 129 | ||
| Other income | 550 | 1,174 | ||
| Totalincome | 58,501 | 196,244 | ||
| Ex enditure on: |
||||
| Charitable activities |
61,143 | 89,052 | ||
| Net (expenditure)/income | for the year/ | |||
| Net movement in funds |
(2,642) | 107,192 | ||
| Fund balances at 1 July 2020 | 107,192 | |||
| Fund balances at 30june | 2021 | 104,550 | 107,192 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| Fixed assets | ||||||
| Tangible assets | 10 | 10,703 | 10,703 | |||
| Current assets | ||||||
| Stocks | 11 | 3,153 | ||||
| Debtors | 12 | 628 | 170 | |||
| Cash at bank and in | hand | 125,496 | 93,365 | |||
| 126,124 | 96,688 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 13 | (32,277) | (199) | |||
| Net current assets | 93,847 | 96,489 | ||||
| Total assets less current liabilities | 104,550 | 107,192 | ||||
| Income funds | ||||||
| Unrestricted funds - |
eneral | |||||
| Designated funds |
14 | 60,000 | ||||
| General unrestricted | funds | 44,550 | 107,192 | |||
| 104,550 | 107,192 | |||||
| 104,550 | 107,192 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2021 | 2020 | |||
| f | ||||
| Donations | and | gifts | 686 | 7,247 |
| Other | 99,950 |
| Football | Football | ||||
|---|---|---|---|---|---|
| club | club | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Income | from | football | activities | 57,261 | 75,424 |
| Total | Unrestricted | ||
|---|---|---|---|
| funds | |||
| general | |||
| 2021 | 2020 | ||
| f | f | ||
| Fundraising | events | 12,320 |
| 5 | Investments | Investments | |||
|---|---|---|---|---|---|
| Unrestricted | unrestricted | ||||
| funds | funds | ||||
| general | general | ||||
| 2021 | 2020 | ||||
| E | E | ||||
| Interest receivable | 129 | ||||
| 6 | Other income | ||||
| Unrestricte | unrestricted | ||||
| d | |||||
| funds | funds | ||||
| general | general | ||||
| 2021 | 2020 | ||||
| f | E | ||||
| Otherincome | 550 | 1,174 | |||
| 7 | Charitable | activities | |||
| Football | Football | ||||
| club | club | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Direct costs | of | the football club | 47,733 | 58,760 | |
| Administrative | costs ofthe football club | 13,410 | 30,292 | ||
| 61,143 | 89,052 |
| Otherincome | |
|---|---|
| 7 | Charitable activities |
| 9 | Employees | ||||
|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was: | |||
| 2021 | 2020 | ||||
| Number | Number | ||||
| Total | |||||
| 10 | Tangible fixed assets | ||||
| Assets under | construction | ||||
| Cost | |||||
| At 1 July 2020 | 10,703 | ||||
| At 30June 2021 | 10,703 | ||||
| Carrying amount | |||||
| At 30June 2021 | 10,703 | ||||
| At 30June 2020 | 10,703 | ||||
| 11 | Stocks | ||||
| 2021 | 2020 | ||||
| E | f | ||||
| Finished goods and goods for resale | 3,153 | ||||
| 12 | Debtors | ||||
| 2021 | 2020 | ||||
| Amounts falling due |
within one year: | E | f | ||
| Trade debtors | 628 | 170 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | f | ||
| Trade creditors | 2,958 | 199 | |
| Other creditors | 18,171 | ||
| Accruals and deferred | income | 11,148 | |
| 32,277 | 199 |
| Movement | |||||
|---|---|---|---|---|---|
| in funds | |||||
| Incoming | Balance at | Transfers | Balance at | ||
| resources | 1July 2020 f |
f | 30June 2021 f |
||
| Football | facilities | 60,000 | 60,000 | ||
| 60,000 | 60,000 |