2021-05-31-accounts - West Bridgford Colts Football Club Charitable Incorporated Organisation

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Charity Information. .
Report ofthe Trustees. .
Independent Examiner's	Report
Statement of Financial Activities.
Balance Sheet.		10
Cash Flow Statement.
Notes to the Financial Statements.		12

	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2021	2021	2021	2020
INCOMING RESOURCES
Donations and Legacies	120,758		120,758	41,398
Charitable Activities	56,834	8,548	65,382	168,806
Other Trading Activities	158		158	4,167
Total Income	177,750	8,548	186,298	214,371
RESOURCES EXPENDED
Raising Funds	1,001		1,001	1,264
Charitable Activities	155,089	8,548	163,637	204,652
Other	672		672	1,095
Total Expenditure	156,762	8,548	165,310	207,011
Net Income before other Gains and Losses	20,988		20,988	7,360
Funds Brought Forward at31"May 2020	85,122		85,122	77,762
Total Funds Carried Forward at31"May 2021	106,110		106,110	85,122

					2021	2021	2020	2020
					f	f	f	f
Fixed Assets
Tangible Assets				7	35,176
Current Assets
Debtors				10	14,186		7,186
Cash at Bank	and in	Hand			87,124		91,325
								98,511
Liabilities
Creditors —Amounts		falling due within one year				30,078		13,092
Net Current	Assets					71,232		85,419
Total Assets	less Current		Liabilities			106,408		85,419
Creditors —Amounts		falling due after more than One Year		12		297		297
Total Net Assets						106,111		85,122
Funds ofthe	Charity
Restricted Income Funds
Unrestricted	Funds					106,111		85,122
Total Funds						106,111		85,122

			2021	2020
			f	f
Cash Flow from Operating Activities
Net Movement in Funds for the Year			20,988	7,360
Adjustment for Non-Cash Items
(Increase)/Decrease in Debtors			(7,000)	(1,569)
Increase/(Decrease) in Creditors due within	One Year		16,986	(14,600)
Increase/(Decrease) in Creditors due after	One Year
Net Cash Flow from Operating Activities			30,975	(16,168)
Cash Flows from Investing Activities			(35,176)
Cash Flows from Financing Activities
Increase/(Decrease) in Cash and Cash Equivalents		in the Year	(4,201)	(8,809)
Cash and Cash Equivalents at the Start ofthe Year			91,295	100,104
Cash and Cash Equivalents at the End ofthe Year			87,094	91,295

3 Analysis ofIncome
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2021	2021	2021	2020
INCOME FROM
Donations and Legacies
Registration Fees	41,095		41,095	41,398
Membership Subscriptions	79,663		79,663
Total	120,758		120,758	41,398
Charitable Activities
Year Group Subscriptions	48,979		48,979	149,723
Gift Aid	7,500		7,500	6,686
Grant Income		8,548	8,548	2,336
Other Income	355		355	10,061
Total	56,834	8,548	65,382	168,806
Other Trading Activities
Catering Income	158		158	4.167
Total	158		158	4.167
Total Income	177,750	8,548	186,298	214,371
4 Analysis of Expenditure
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
EXPENDITURE ON	2021	2021	2021	2020
Raising Funds
Registration Fee Collection Costs	1,001		1,001	1,264
Total	1,001		1,001	1,264
Charitable Activities
Pitch Hire	90,504		90,504	94,637
Facilities	22,793		22,793	39,934
Operating Expenses	25,350		25,350	33,544
Football Expenses	23,985		23,985	32,988
Other Expenses	1,006		1,006	786
Project Costs				2,763
Total	163,637		163,637	204,652
Other Expenditure
Depreciation	672		672
				1,095
Total	672		672	1,095
Total Expenditure	165,977		165,977	207,011

5 Grant Income	5 Grant Income					2021		2021	2021	2021	2020
					Unrestricted		Restricted			Total	Total
									f	f	f
Coop Community	Grants							4,686		4,686
Football Foundation								3,362		3,362
Nottinghamshire	County		Council					500		500
FA Womens' World		Cup	Payment								955
Football Foundation		3G	Facility Grant								1,381
Total								8,548		8,548	2,336
6 Other Income										2021	2020
										f	f
Equipment										28	5 167
Fundraising										53	4,050
Pitch Facility Sales											603
Other										274	241
Total										355	10,061
7 Tangible Fixed		Assets					Buildings		&	Fixtures &	Total
								Land		Fittings
Cost or Valuation At 1"June 2020									f		f
Additions At 31"May 2021								7,406 7,406		28,442 28,442	35,848 35,848
Depreciation
At 1"June 2020
Charge for the Year									62	610	672
										610	672
Net BookValue
At 1"June 2020
At 31"May 2021								7,344		27,832	35,176
8 Related Party	Transactions
There have been no		related		party transactions	during the	accounting		period.
9 Details ofCertain Items of Expenditure										2021	2020
										f
Independent Examiners			Fees							700	660
Total										700	660
					16

10	Debtors			2021	2020
				f	f
Accrued Income				14,186	7,186
Total				14,186	7,186
11	Creditors	Due Under One Year		2021	2020
				f
Accruals				25,078	7,947
Other	Creditors			5,000	5,145
Total				30,078	13,092
12	Creditors	Due After One Year		2021	2020
Donation to 3G		Pitch Development	Project	297	297
Total				297	297

ofcosts incurred on behalf o	fthe Charity.
			2021
			f
Phil Traquair —Purchase offold out goals			600
Peter Stansbury —Wordpress	payment (website and emails)		240
Peter Stansbury —Unlocking	the Power of Football Investment	Seminar	238
Phil Traquair —Combination	lock		70
Peter Stansbury —Reimbursement ofColts Celebration event		tickets	60
Peter Stansbury —Printing of BIOKes logo on Mens 1"Team shirts			25
Peter Stansbury —Wordpress	payment (website and emails)		13
Total			1,246