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2022-06-30-accounts
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Page |
Trustees'
report |
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| Independent |
examiner's |
|
report |
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| Statement of |
financial |
activities |
|
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| Balance sheet |
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| Notes to the financial |
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statements |
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Unrestricted |
Unrestricted |
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|
funds |
funds |
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|
|
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|
2022 |
2021 |
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|
Notes |
6 |
6 |
| orna an |
nd |
ment |
fr |
|
|
|
| Donations |
|
|
|
|
|
686 |
Charitable
activities |
|
|
|
|
82,380 |
57,261 |
| Investments |
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|
|
|
16 |
4 |
| Other income |
|
|
|
|
40,585 |
550 |
| Total income |
|
|
|
|
122,981 |
58,501 |
| ~dl t |
|
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|
|
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|
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 |
|
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|
2022 |
|
2021 |
|
|
|
|
|
6 |
|
6 |
| Fixed assets |
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| Tangible assets |
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|
104,834 |
|
| Current assets |
|
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| 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 |
| 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 |
|
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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 |