| Contcntsofthe FinancislStatemeDts | |
|---|---|
| fortheyearended30June2025 | |
| Page | |
| Reportofthe Trtstees | I to3 |
| Independent Examiner's Report | 4 |
| StatcmentofFinatrcialActiyities | 5 |
| BalanceSheet | 6 |
| Notes tothe FinancialStatements | 7to1l |
| Detailed Statementof FinancialActivities | t2 |
| FrodshamJunior Footba[ClubCIO | |||
|---|---|---|---|
| Statement ofFinatrcialActiyities | |||
| fortheyearetrded 30June2025 | |||
| 2025 | 2024 | ||
| UEestricted | |||
| fund | Total tunds | ||
| Notes | L | f. | |
| INCOMEANDENDOWMENTS FROM | |||
| CharltableactiYities | 3 | ||
| CharitableActivities | t24,824 | 124,641 | |
| lnvestment income | 2 | 339 | 414 |
| Othe. income | 8,998 | 9,983 | |
| Total | 134,161 | 135,038 | |
| EXPENDITUREON | |||
| Charitable activities | 4 | ||
| CharitableActivities | 123,006 | 138,148 | |
| Other | 5,291 | 5,29t | |
| Total | 128,297 | 143,439 | |
| NET INCOME(EXPEN DITURE) | 5,864 | (8,401) | |
| RECONCILIATIONOF FUNDS | |||
| Totalfundsbroughtforward | 86,540 | 94,941 | |
| TOTALFUNDSCARRIED FORWARI) | _-e2a!!__!!119 |
| IHshrmJ | rtriorllrotba[ClubCIO | |||
|---|---|---|---|---|
| BalanceSheet | ||||
| 30 June2025 | ||||
| 2025 | 2024 | |||
| Unrcsticted | ||||
| Notes | fund f |
Total flmdst | ||
| FIXtrDASSETS | ||||
| Tangibleassets | 8 | 106,t87 | II1,478 | |
| CTIRR.ENTASSETS | ||||
| Debtors | 9 | 1,250 | 2,t56 | |
| Cash at bankard inhafld | 20,624 | 21,900 | ||
| 21,8',74 | 24,0s6 | |||
| CREDITORS | ||||
| Amounts fallingduewithinone year | l0 | (35,6s7) | (48.994) | |
| NET CURRENTASSETS | (13,783) | (24,938) |
||
| TOTALASSETS LESSCURRENT | LIABILITIES | 92,404 | 86,540 | |
| NE',lASSltt'S | -2219! | _-q6,:4 |
||
| FUNDS | t1 | |||
| UnreshicGd funds | 92,404 | 86,540 | ||
| TOTALFI-INDS | -2249! | __!!Jf |
| 2. | INI'ESTMENTINCOME | |||
|---|---|---|---|---|
| 2025 c |
2024t | |||
| Depositaccouritinterest | 339 | 4t4 | ||
| 3. | INCOME TROMCHAruTABLEACTI!'ITIES | |||
| 2025 | 2024 | |||
| Charitable | Total | |||
| Itrcomefromfootballactivitv | Activitiest J4w |
activities L Ju,641 |
||
| 4 | CIIARITABLEACTI!'ITIESCOSTS | |||
| 202sf | T | |||
| Dircctcostsofthefootballclub | 10i,999 | 108,377 | ||
| Adminishativ€costsofthefootballclub | 19,007 | 29,',l',71 | ||
| _ | ||||
| 122,606 | ____-l-i!&! | |||
| NET INCOME/(EXPE1\DIT{'RE) | ||||
| Netincome(expendihfe)is statedaftercharging(crediting): | ||||
| 2025 | 2024 | |||
| r | f | |||
| Depreciation-ownedassets | l29t | srql |
| COMPARATTVES FORTEESTATEMENTOFFINANCIALACTI}'IT | IES |
|---|---|
| Unrestricled | |
| l'und | |
| d | |
| INCOMEANDENDOWMENTS FROM | |
| Charitableactivities | |
| CharitableActivities | 124,641 |
| hveshnentincome | 414 |
| Other income | 9,983 |
| Total | 135,038 |
| EX?ENDITUREON | |
| Charitable activities | |
| CharitableActivities | ]38.I48 |
| Other | |
| Total | 143,439 |
| Nf,TINCOME(EXPENDITURE) | (8,401) |
| COMPARATMSFORTHE STATEMENTOFFINANCIALACTMT | IES-Eontinued |
|---|---|
| Unrestricted | |
| fimdt | |
| RXCONCILIATIONOF FUNDS | |
| Totallundsbrought forward | 94,941 |
| TOTALFUNDSCARRIED FORWARD | __!9119 |
| 8. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Leasehold | Plantand | and | |||
| improvements | machiBery {. |
fittings t |
Totals {. |
||
| COST At IJuly2024 and 30 June 2025 |
15,954 | 103,r98 | ,1,834 | 123,986 | |
| DEPRECIATION | |||||
| At IJuly 2024 | 638 | 9,936 | t,934 | 12,508 | |
| Chargefor year | 638 | 3,685 | 968 | s,29t | |
| At30June 2025 | t,2'16 | 13,62t | 2,902 | 17,199 | |
| NET BOOKVALUE | |||||
| At30 June 2025 | _J!93 | __!2fiL | __J-22 | _.Lq!Ju | |
| At30June 2024 | _-1lJ.Lq | _2]262 | __rp99 | -t_Lld.q | |
| 9. | DEBTORS:AMOUNTSFALLINGDUEWTHINONEYEAR | ||||
| 202sf | 2024 f |
||||
| TradedebtoN | 150 | ||||
| Prepayments and accnredincome | 500 | 2,t 56 | |||
| _lJig | 2,t56 | ||||
| 10. | CREDITORS:AMOUNTSFALLINGDUf, WTTHINONEYEAR | ||||
| 2025! | 2024 L |
||||
| Tradecreditors | 571 | 3s5 | |||
| C)thercreditoN | 14,2'76 | 14,393 | |||
| Accrualsanddeferred income | 20,810 | ||||
| _i!.,il | M91 |
| MOVEMENTINTUNDS | ||||
|---|---|---|---|---|
| Net | ||||
| movement | ||||
| ArI .1.24t | in funds € |
At30.6.25 € |
||
| Unrestricted futrds | ||||
| Generalflrnd | 86,540 | 5,864 | 92,404 | |
| TOTALTUNDS | _qgJ1! | -lj!1 | -e2!9! | |
| Net movementinfunds, includedinthe above areasfollows: | ||||
| Incoming | Resources | Movement | ||
| tesources | expendcd | infunds | ||
| r | I | f | ||
| Unresfticted funds | ||||
| Generalfirnd | 134,161 | (128,29"7) | 5,1t6,1 | |
| TOTALTUNDS | .8!€1 | @.p1) | __L!!1 | |
| Comparatiyesformovementi[funds | ||||
| Net | ||||
| movemc'nt | ||||
| At1.7.23 f. |
in fundst | At30.6.24 x |
||
| Ilnrestricted firflds | ||||
| Generalfund | 94,941 | (8,401) | 86,540 | |
| TOTALFUNDS | 2!2!! | _{!t!_U | _$,r9 | |
| Comparutivenetmovementinfirnds, included inthe above areasfollows | ||||
| Incoming | Resources | Movement | ||
| resoutces I |
expended | inhrndst | ||
| Unrestricted funds | ||||
| Generalfund | 135,038 | (143,439) | (8,401) | |
| TOTAI,FIJNDS | _11191! | 01112) | _lg,4g) | |
| Acurreftyear12morths arrdprioryear12monthscombinedpositionisas | follows: | |||
| Net | ||||
| movement | ||||
| AtI.-l.23 L |
inl'unds, | Ar10.6.25 L |
||
| Unre$tricted futrds | ||||
| Generalfund | 94,941 | (2,53',7) | 92,404 | |
| TOTALFUNDS | 94.94t | (2,517) | 92,404 |
| Acurrent yearl2months andprioryear12mon | thscombinednetmovementinlunds, include | dinthe aboveare | aslollowsl |
|---|---|---|---|
| Incoming resources Itr |
Resources expended |
Movemont in funds |
|
| Unrestricted funds | |||
| Generalfund | 269,t99 | (27t,736) | 12,s37| |
| TOTALFUNDS | _26e!22. | @J!19 | _3537) |
| 2025 t |
2024 f |
|
|---|---|---|
| Withinone year | 20,000 | 20,000 |
| Betweentwoandfive yea$ | 80,000 | 80,000 |
| Inoverfiveyears | 385,000 | 405,000 |
| 485,000 | 505,000 |
| FrodshamJunior Footba[ClubCIO | |||
|---|---|---|---|
| DetaitedStatement ofFimtrcialActivitier | |||
| fortheyear erded30Jlrne 2025 | |||
| 2025 | 2024 | ||
| L | t | ||
| INCOMEANDENDOWMENTS | |||
| Investment income | |||
| Depositaccountinterest | 339 | 114 | |
| Charitableactivities | |||
| I[come from football activity | 12.4,824 | t24,64t | |
| Other income | |||
| UF Othei itrcome | 8,998 | 9,983 | |
| Totalincomilgresources | 1_34,161 | 135,038 | |
| NXPENDITIIRE | |||
| Charitableactivities | |||
| Directcoststo club | 103,999 | 108,3'7'/ | |
| AdminishatiYecoststo club | 19,o07 | 29,',l71 | |
| 123,006 | 138,148 | ||
| Other | |||
| tlFdepreciation | 5,29t | ||
| Totalresources expetrded | 128.29'7 | t,11,439 | |
| Netitrcome(expenditure) | __1,8!1 | --Glu) |