2022-05-31-accounts

Principal Address	Principal Address	Regatta Way	Sports	Sports	Ground
		Regatta Way
		West Bridgford
		Nottingham
		NG2 5AT
Independent	Examiner	Longleys Chartered			Accountants
		81Melton Road
		West Bridgford
		Nottingham
		NG2 6EN
Bankers		TSBBank
		West Bridgford		Branch
		Birmingham	OSC
		Ariel House
		2138Coventry		Road
		Sheldon
		B263JW

	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
INCOMING RESOURCES
Donations and Legacies		256,217		256,217	120,758
Charitable Activities		9,550		9,550	65,382
Other Trading Activities		22,187		22,187	158
Totallncome		287,954		287,954	186,298
RESOURCES EXPENDED
Raising Funds		1,851		1,851	1,000
Charitable Activities		306,541		306,541	163,637
Other		6,958		6,958	672
Total Expenditure		315,350		315,350	165,311
Net Income before other Gains and Losses		(27,396)		{27,396)	20,989
Funds Brought Forward at 31"May 2021		106,111		106,111	85,122
Total Funds Carried Forward at 31"May 2022		78,715		78,715	106,111

						2022	2022	2021	2021
						f	f	f	f
Fixed Assets
Tangible Assets					7	33,120		35,176
Current Assets
Debtors					10	27,425		14,186
Cash at Bank	and	in	Hand			57,784		87,124
Liabilities
Creditors —Amounts			falling due within one year				36,924		30,078
Net Current	Assets						48,286		71232
Total Assets	less Current			Liabilities			81,407		106,408
Creditors —Amounts			falling due after more than One Year		12		2,692		297
Total Net Assets							78,715		106,111
Funds ofthe	Charity
Restricted income		Funds
Unrestricted	Funds						78,715		106,111
Total Funds							78,715		106,111

			Notes	2022	2021
				f	f
Cash Flow from Operating Activities
Net Movement in Funds for the Year				(27,396)	20,988
Adjustment for Non-Cash Items
(Increase)/Decrease in Debtors				(13,813)	(7,000)
Increase/(Decrease) in Creditors due within	One Year			6,846	16,986
Increase/(Decrease) in Creditors due after	One Year			2,395
Net Cash Flow from Operating Activities				(4,572)	30,975
Cash Flows from Investing Activities				2,055	(35,176)
Cash Flows from Financing Activities
Increase/(Decrease) in Cash and Cash Equivalents		in the Year		(29,913)	(4,201)
Cash and Cash Equivalents at the Start ofthe Year				87,094	91,295
Cash and Cash Equivalents at the End ofthe Year				57,181	87,094

3 Analysis of Income
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2022	2022	2022	2021
INCOME FROM
Donations and Legacies
Registration Fees	49,432		49,432	41,095
Membership Subscriptions	206,785		206,785	79,663
Total	256,217		256,217	120,758
Charitable Activities
Year Group Subscriptions	1,992		1,992	48,979
Gift Aid				7,500
Grant Income	22,050		22,050	8,548
Other Income	6,687		6,687	355
Total	30,729		30,729	65,382
Other Trading Activities Catering Income	871 137		871 137	158
Total	1,008		1,008	158
Total Income	287,954		287,954	186,298
4 Analysis of Expenditure
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
EXPENDITURE ON	2022	2022	2022	2021
Raising Funds Registration Fee Collection Costs	1,851		1,851	1,001
Total				1,001
Charitable Activities
Pitch Hire	153,260		153,260	90,504
Facilities	27,378		27,378	22,793
Operating Expenses Football Expenses	58,940 64,765		58,940 64,765	25,350 23,985
Other Expenses	1,988		1,988	1,006
Project Costs	210		210
Total	306,541		306541	163637
Other Expenditure
Depreciation	6,958		6,958	672
Total	6,958		6,958	672
Total Expenditure	315,350		315,350	165,977

5 Grant Income		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		f
Coop Community Grants Football Foundation Nottinghamshire County Council FA Womens' World Cup Payment		21,800 250		21,800 250	4,686 3,362 500
Football Foundation	3G Facility Grant
Total		22,050		22,050	8,548
6 Other Income				2022	2021
Equipment					28
Fundraising/Sponsorships Pitch Facility Sales				3,574	53
Other				3,113	274
Total				6,687	355
7 Tangible Fixed	Assets		Buildings 5	Fixtures L	Total
Cost or Valuation At 1"June 2021 Additions At 31"May 2022			Land 7,406 7,406	Fittings 28,442 4,903 33,345	f 35,848 4,903 40,751
Depreciation
At 1"June 2021			62	610	672
Charge for the Year			741	6,218	6,959
			803	6,828	7,631
Net BookValue
At 1"June 2021 At31"May 2022			7,344 6,603	27,832 26,517	35,176 33,120

8	Related	Party Transactions	Party Transactions
There	have been no related party transactions			during the accounting	period.
9	Details	of Certain	Items of Expenditure			2022	2021
							f
independent		Examiners	Fees			700	700
Total						700	700
				16

10	Debtors			2022	2021
Trade	Debtors			1,250
Accrued income				26,175	14,186
Total				27,425	14,186
11	Creditors	Due Under One Year		2022	2021
					E
Accruals				36,924	25,078
Other	Creditors				5,000
Total				36,924	30,078
12	Creditors	Due After One Year		2022 f	2021
Dylan	Rich Fund			2,395
Donation to 36		Pitch Development	Project	297	297
Total				2,692	297

The following expenses have been paid to t ofcosts incurred on behalf ofthe Charity.	hree (3) ofthe	Tru	stees and all relate to	the reimburseme
				2022
Peter Stansbury —Donation to replace stolen defibrillator		in West Bridgford		100
Peter Stansbury —Hospitality (Trustees meeting for succession			planning)	32
Peter Stansbury —Balls and Bagfor BIOKes Charity Match				100
Peter Stansbury —Replacement defibrillator	pads			153
Peter Stansbury —DBScheck payments				20
Phil Traquair —Framing of Dylan Rich Shirt				140
John Snow- Trustees meeting/meal				145
				690