| Page | |
|---|---|
| Trustees'report | 1-2 |
| Statement of trustees' responsibilities | 3 |
| Independent examiner's report | 4 |
| Statement of financial activities | 5 |
| Balance sheet | 6 |
| Notes to the financial statements | 7-14 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Notes | £ | £ | |
| Income and endowments from: | |||
| Charitable activities | 2 | 103,230 | 82,380 |
| Investments | 3 | 490 | 16 |
| Other income | 4 | 250 | 40,585 |
| Total income | 103,970 | 122,981 | |
| Expenditure on: | |||
| Raising funds | 5 | 7,217 | - |
| Charitable activities | 6 | 122,601 | 106,742 |
| Total resources expended | 129,818 | 106,742 | |
| Net (expenditure)/income for the year/ | |||
| Net movement in funds | (25,848) | 16,239 | |
| Fund balances at 1 July 2022 | 120,789 | 104,550 | |
| Fund balances at 30 June 2023 | 94,941 | 120,789 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixed assets | |||||
| Tangible assets | 10 | 97,617 | 104,834 | ||
| Current assets | |||||
| Debtors | 11 | 2,170 | 3,424 | ||
| Cash at bank and in hand | 11,679 | 138,147 | |||
| 13,849 | 141,571 | ||||
| Creditors: amounts falling due within | |||||
| one year | 12 | (16,525) | (125,616) | ||
| Net current (liabilitiesj/assets | (2,676) | 15,955 | |||
| Total assets less current liabilities | 94,941 | 120,789 | |||
| Income funds | |||||
| Unrestricted funds - general | |||||
| Designated funds | 13 | - | 89,297 | ||
| General unrestricted funds | 94,941 | 31,492 | |||
| 94,941 | 120,789 | ||||
| 94,941 | 120,789 |
| **Football ** | Football | |
|---|---|---|
| club | club | |
| 2023 | 2022 | |
| £ | £ | |
| Income from football activities | 103,230 | 82,380 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2023 | 2022 | |
| £ | £ | |
| Interest receivable | 490 | 16 |
| **Unrestricte ** | Unrestricte | |
|---|---|---|
| d d | ||
| funds | funds | |
| general | general | |
| 2023 | 2022 | |
| £ | £ | |
| Other income | 250 | 40,585 |
| Raising funds | ||
| Unrestricte | Total | |
| d | ||
| funds | ||
| general | ||
| 2023 | 2022 | |
| £ | £ | |
| Trading costs | ||
| Depreciation and impairment | 7,217 | |
| 7,217 |
| Football | Football | |
|---|---|---|
| club | club | |
| 2023 | 2022 | |
| £ | £ | |
| Direct costs of the football club | 90,873 | 74,010 |
| Administrative costs of the football club | 31,728 | 32,732 |
| 122,601 | 106,742 |
| The average monthly number of employees | during the year was: | |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Total |
| **10 ** | Tangible fixed assets | |||
|---|---|---|---|---|
| Plant and | Fixtures and | Total | ||
| equipment | fittings | |||
| £ | £ | £ | ||
| Cost | ||||
| At 1 July 2022 | - | 4,834 | 4,834 | |
| Additions | 100,000 | - | 100,000 | |
| At 30 June 2023 | 100,000 | 4,834 | 104,834 | |
| Depreciation and impairment | ||||
| Depreciation charged in the year | 6,250 | 967 | 7,217 | |
| At 30 June 2023 | 6,250 | 967 | 7,217 | |
| Carrying amount | ||||
| At 30 June 2023 | 93,750 | 3,867 | 97,617 | |
| At 30 June 2022 | - | 4,834 | 104,834 | |
| **11 ** | Debtors | |||
| 2023 | 2022 | |||
| Amounts falling due within one year: | £ | £ | ||
| Trade debtors | - | 1,689 | ||
| Prepayments and accrued income | 2,170 | 1,735 | ||
| 2,170 | 3,424 | |||
| **12 ** | Creditors: amounts falling due within one year | |||
| 2023 | 2022 | |||
| £ | £ | |||
| Trade creditors | - | 770 | ||
| Other creditors | 14,395 | 106,401 | ||
| Accruals and deferred income | 2,130 | 18,445 | ||
| 16,525 | 125,616 |
| Movement in funds | Movement in funds | |||||
|---|---|---|---|---|---|---|
| Balance at | **Incoming ** | Resources | Balance at | Resources | Balance at | |
| 1 July 2021 | **resources ** | expended | 1 July 2022 | expended | 30 June 2023 | |
| £ | £ £ |
£ | £ | £ | ||
| Football facilities | 60,000 | 40,000 | (10,703) | 89,297 | (89,297) | - |
| 60,000 | 40,000 | (10,703) | 89,297 | (89,297) | - |