This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-06-30-accounts
|
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) |
- |