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|||Page|
|---|---|---|
|Trustees' report||1-6|
|Independent
examiner's|report||
|Statement of6nancial activities||8-9|
|Balance sheet||10|
|Notes to the financial statements||11 - 21|
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|Current financial year||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||2021|2021|2021|2020|
||Notes|6|6|6|6|
|Lug~me fr tn:
Donations and legacies
Charitable
activities|3
4|76,905
222,809|22,404
6,735|99,309
229,544|109,801
241,697|
|Investments|5|37||37|80|
|Material other income||3,000||3,000|2,000|
|Total income||302,751|29,139|331,890|353,578|
|~gnat~re o .
Raising funds||19||19|85|
|Charitable
activities|7|255,546|27,938|283,484|280,153|
|Other|12|392||392||
|Total resources expended||255,957|27,938|283,895|280,238|
|Net incoming resources before transfers||46,794|1,201|47,995|73,340|
|Gross transfers
between funds||(6,300)|6,300|||
|Net income for the year/
Net movement
in funds||40,494|7,501|47,995|73,340|
|Fund balances at 1 April 2020||73,340||73,340||
|Fund balances at 31 March 2021||113,834|7,501|121,335|73,340|
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|Prior financial year|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2020|2020|2020|
||Notes|8||6|
|~ln
m
frgm;|||||
|Donations
and legacies||78,475|31,326|109,801|
|Charitable
activities||241,697||241,697|
|Investments||80||80|
|Material other income||2,000||2,000|
|Total income||322,252|31,326|353,578|
|~Ex gfUi~n:|||||
|Raising funds||85||85|
|Charitable
activities|7|248,827|31,326|280,153|
|Total resources expended||248,912|31,326|280,238|
|Net incoming resources before transfers||73,340||73,340|
|Net income for the yeari|||||
|Net movement
in funds||73,340||73,340|
|Fund balances at 1 June 2019|||||
|Fund balances at 31March 2020||73,340||73,340|
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|||||2021|2020||
|---|---|---|---|---|---|---|
||||Notes|8|8||
|Fixed assets|||||||
|Tangible assets|||13||4,331|1,750|
|Current assets|||||||
|Stocks|||14|100|350||
|Debtors|||15|30,060|18,440||
|Cash at bank and in|hand|||139,016|87,007||
|||||169,176|105,797||
|Creditors: amounts|falling due within||||||
|one year|||16|(52,172)|(34,207)||
|Net current assets||||117,004||71,590|
|Total assets less current liabilities||||121,335||73,340|
|Income funds|||||||
|Restricted funds|||18||7,501||
|Unrestricted
funds||||113,834||73,340|
|||||121,335||73,340|
|||||+~~|a~au~|)m 2-~|
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|Donations
and legaci|es||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||2021f|2021f|2021f|2020f|2020|2020f|
|Donations and gifts
Grants (Community)
Membership
fees|2
68,226
2,000|22,404|2
90,630
2,000|56,661
11,000
5,250|31,326|56,661
42,326
5,250|
|Donated goods and
services|6,677||6,677|5,564||5,564|
||76,905|22,404|99,309|78,475|31,326|109,801|
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||||2021f|2020f|
|---|---|---|---|---|
|Sales within charitable||activities|207,879|226,895|
|Ancillary
trading
Charitable
rental|income
income||14,470
6,735|14,802|
|Other income|||460||
||||229,544|241,697|
|Analysis
by fund
Unrestricted
funds|||222,809|241,697|
|Restricted funds|||6,735||
||||229,544|241,697|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||5|8|
||interest|receivable|37|80|
|6|Raising|funds|||
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6||
|Fundraisin|and|ublici|||
|Advertising|||19|85|
||||19|85|
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||||2021|2020|
|---|---|---|---|---|
||||6|8|
||Staff costs||201,124|177,674|
||Depreciation
and impairment||737|425|
||Freelance staff||3,093|4,372|
||Team and Player insurance||470|579|
||Match otgcials||3,321|5,199|
||Other match expenses||473|1,014|
||Pitch and venue hire||12,088|19,146|
||Registration fees||3,520|4,367|
||Footballs and other consumables||3,287|5,591|
||Travel and tour costs||4,370|14,157|
||Kit purchases
and cleaning||20,825|20,223|
||Physios and medical|costs|2,840|3,661|
||Other direct costs||3,057|3,138|
||Sundryexpenses||626|997|
||||259,831|260,543|
||Grant funding ofactivities (see note 8)|||580|
||Share ofsupport costs (see note 9)||19,732|10,383|
||Share ofgovernance|costs (see note 9)|3,921|8,647|
||||283,484|280,153|
||Analysis
by fund||||
||Unrestricted
funds||255,546|248,827|
||Restricted funds||27,938|31,326|
||||283,484|280,153|
|8|Grants payable||||
|||||2020|
|||||6|
||Community
Donations|||580|
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|Support||costs|costs|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support|Governance|2020|
|||||costs|costs||costs|costs||
|||||6|f||6|||
|Staff costs||||6,233||6,233||||
|Printing,|postage and|||||||||
|stationery||||1,077||1,077|1,088||1,088|
|Insurance||||1,848||1,848|1,315||1,315|
|Light and||heat||1,059||1,059|1,182||1,182|
|Computer||and ITcosts||1,657||1,657|605||605|
|Telephone||&|Internet|909||909|629||629|
|Cleaning||||209||209||||
|Pitch Maintenance||||63||63||||
|(Nice rental||||6,677||6,677|5,564||5,564|
|Independent|||Examiners|||||||
|fees|||||1,252|1,252||1,432|1,432|
|Bank charges||||||64||85|85|
|legal and||professional||||||||
|fees|||||480|480||5,879|5,879|
|Payroll costs|||||2,125|2,125||1,251|1,251|
|||||19,732|3,921|23,653|10,383|8,647|19,030|
|Analysed||between||||||||
|Charitable||activities||19,732|3,921|23,653|10,383|8,647|19,030|
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|The average
monthly
number ofemployees
during|the year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Employees|19|19|
|Employment
costs|2021f|2020|
|Wages and salaries|194,075|162,849|
|Social security costs|9,069|10,417|
|Other pension costs|4,213|3,758|
||207,357|177,024|
||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
|||||||||f|
||||||||2021|2020|
|Net|loss|on|disposal|oftangible|fixed|assets|392||
||||||||392||
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|13|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|---|
|||||Ofhce|Outside|Computem
Iaotor vehicles||Totel|
|||||equipment|equipment||||
|||||6|8|6|||
||Cost||||||||
||At 1 April 2020|||775|500|800|100|2,175|
||Additions||||2,100|1,610||3,710|
||Disposals|||||(400)|(100)|(500)|
||At 31 March|2021||775|2,600|2,010||5,385|
||Depreciation|and impairment|||||||
||At 1 April 2020|||129|104|167|25|425|
||Depreciation|charged|in the year|129|361|247||737|
||Eliminated
in respect||ofdisposals|||(83)|(25)|(108)|
||At 31 March|2021||258|465|331||1,054|
||Carrying
amount||||||||
||At 31 March|2021||517|2,135|1,679||4,331|
||At 31 March|2020||1,042||633|75|1,750|
|14|Stocks||||||||
||||||||2021
6|2020f|
||Finished goods and goods for resale||||||100|350|
|15|Debtors||||||||
||||||||2021|2020|
||Amounts
falling due||within one year:||||6|6|
||Trade debtors||||||1,321|13,739|
||Other debtors||||||10,087|360|
||Prepayments|and accrued income|||||18,652|4,341|
||||||||30,060|18,440|
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|Creditors: am|oun|ts
falli|ng|due|within|one year||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2021|2020|
|||||||||Notes|||||6|
|Other taxation|and|social|security|||||||||3,470|3,735|
|Deferred income||||||||||||38,081|20,216|
|Other creditors||||||||||||5,758|7,273|
|Accruale||||||||||||4,863|2„983|
|||||||||||||52,172|34,207|
|Deferred income||||||||||||||
|||||||||||||2021|2020|
|||||||||||||6|6|
|Other deferred|income|||||||||||38,081|20,216|
|Restricted funds||||||||||||||
|The income funds||ofthe|charity||inrfude|restricted|funds|comprising|the|following||unexpended|balances of|
|donations
and|grants held||on trust for specNc purposes:|||||||||||
||Movement|||in funds||||Movement|||in funds|||
|||Incoming||Resources||Balance at||Incoming|Resources|||Transfers|Bsiancs st|
|||resources
6||expended
6||1April|2020
6|recourses
6||expended||f|31March 2021
6|
|Primary Stars||10,909|||(10,909)|||5,455|||(5,455)|||
|Opportunities||||||||||||||
|for All||20,417|||(20,417)|||14,583||(14,583)||||
|Woking||||||||||||||
|Borough||||||||||||||
|Council 3G||||||||||||||
|Pitch||||||||9,101|||(7,900)|6,300|7,501|
|||31,326|||(31,326)|||29,139||(27,938)||6,300|7,501|
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|19|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||f|f|f|f||f|
||Fund balances at 31||||||||
||March 2021|are|||||||
||represented|by:|||||||
||Tangible assets||4,331||4,331|1,750||1,750|
||Current assets/||||||||
||(liabilities)||109,503|7,501|117,004|71,590||71,590|
||||113,834|7,501|121,335|73,340||73,340|
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