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|---|---|---|
|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|
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||Notes|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|
##
||||Notes|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|
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|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|