| Page | ||||
|---|---|---|---|---|
| Trustees' report |
||||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | 6 | 6 | ||||
| orna an | nd | ment | fr | |||
| Donations | 686 | |||||
| Charitable activities |
82,380 | 57,261 | ||||
| Investments | 16 | 4 | ||||
| Other income | 40,585 | 550 | ||||
| Total income | 122,981 | 58,501 | ||||
| ~dl t | ||||||
| Charitable activities |
6 | 106,742 | 61,143 | |||
| Net income/(expenditure) | for the year/ | |||||
| Net movement | in | funds | 16,239 | (2,642) | ||
| Fund balances | at 1 | July 2021 | 104,550 | 107,192 | ||
| Fund balances | at 30June 2022 | 120,789 | 104,550 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | 104,834 | ||||||
| Current assets | |||||||
| Debtors | 10. | 3,424 | 628 | ||||
| Cash at bank and in | hand | 138,147 | 125,496 | ||||
| 141,571 | 126,124 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (125.616) | (32.777) | |||||
| Net current assets | 15,955 | ||||||
| Total assets less current | liabilities | 120,789 | |||||
| Income funds | |||||||
| Unrestricted fund |
- | en | ra | ||||
| Designated funds |
12 | 89,297 | 60,000 | ||||
| General unrestricted | funds | 31,492 | 44,550 | ||||
| 120,789 | |||||||
| 120,789 |
| Total | Unrestricted | |||
|---|---|---|---|---|
| funds | ||||
| general | ||||
| 2021 | ||||
| 6 | ||||
| Donations | and | gifts | 686 |
| Football | Football | ||||
|---|---|---|---|---|---|
| club | club | ||||
| 2022 | 2021 | ||||
| 6 | 8 | ||||
| income | from | football | activities | 82,380 | 57,261 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Interest | receivable | 16 |
| Unrestricte | Unrestdcted | ||
|---|---|---|---|
| d | |||
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| 6 | 5 | ||
| Other | income | 40,585 | 550 |
| Football | Football | ||
|---|---|---|---|
| club | club | ||
| 2022 | 2021 | ||
| E | E | ||
| Direct costs of | the football club | 74,010 | 47,733 |
| Administrative | costs ofthe football club | 32,732 | 13,410 |
| 106,742 | 61,143 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Tangible fixed assets | |||
|---|---|---|---|
| Assets under | Fixtures and | Total | |
| construction | fittinss | ||
| E | |||
| Cost | |||
| At 1July 2021 | 11,369 | 11,369 | |
| Additions | 88,631 | 4,834 | 93,465 |
| At 30June 2022 | 100,000 | 4,834 | 104,834 |
| Carrying amount | |||
| At 30June 2022 | 100,000 | 4,834 | 104,834 |
| At 30June 2021 | 10,703 | 10,703 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due within one year: |
6 | ||
| Trade debtors | 1,689 | 628 | |
| Prepayments and accrued income |
1,735 | ||
| 3,424 | 628 | ||
| Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| 6 | f. | ||
| Trade creditors | 770 | 2,958 | |
| Other creditors | 106,401 | 18,171 | |
| Accruals and deferred | income | 18,445 | 11,148 |
| 125,616 | 32,277 |
| Movement | in funds | |||||
|---|---|---|---|---|---|---|
| Transfers | Balance at | Incoming | Resources | Balance at | ||
| 1July 2021 | resources | expended | SoJune 2022 | |||
| 6 | 8 | g | ||||
| Football | facilities | 60,000 | 60,000 | 40,000 | (10,703) | 89,297 |
| 60,000 | 60,000 | 40,000 | (10,703) | 89,297 |