2023-06-30-accounts

Administrative Information.
Chair's Report
Trustees Annual Report including the Directors Report
Structure, governance and management
Objectives and Activities for the Public Benefit.
Review ofActivities and Achievements
Future Plans ..................................................................................
Financial review.
Reserves Policy.
Trustees' responsibilities in relation to the financial statements
Statement of Financial Activities .	.Error! Bookmark not defined.
Balance Sheet as at 30June 2023.	.8
Notes to the Accounts

Trustees/Directors:	Trustees/Directors:		Stewart Dawes	(Chair)	(Chair)	Appointed	12September 2019
			Gareth Lindsay			Appointed	12September 2019
			Andrew Ross			Appointed	25 February 2021
			David Hough			Appointed	12September 2019
			Andrea Lindsay			Appointed	12September 2019
			Jessica Ross			Appointed	25 February 2021
			Martin Smith			Appointed	12September 2019
Registered	Charity	and
Company	Address:		7 Holbeck Close			The County Ground
			The Meadows			Radcliffe Road
			Horwich			Darcey Lever
			Bolton			Bolton
			BL66RJ			BL3 1AN
Bankers:			Lloyds Bank
			Hotel Street
			Bolton
			BL11DB
Solicitors			Cyril Morris Arkwright		(CMA Solicitors)
			Capital House
			51Churchgate
			Bolton
			BL11LY

			CV		I-0I-			O 0 0	CO 0 CO	CO O CO 4I	O O Ol CO CV			CO Ol	CO CI CD				IO Cll CD	IO Cll CD	CI VI OO CO	CI IO 00 OI
			C)		e					CO O	O O			CO	CO CO				Clt	IO Cll		CI IO
			CV I		V					CO	CD CO								CD	Ol		CO OI
			tU											CD	CD
			CLI		III						CV				Cll
					Ql
			0		hD
																							I
			QI 6	&W	Ql V I					CI CI CI				CI CI CI	CI CI CI		CI CI CI		CI CI CI	CI CI CI			IU Ql QI
					N
	lAQ				QlK
																							Ql
																							VI
	0 V	Cll N QIe			I-0I-	CIO CI		CI CI CI		4l Cll CO CA CD	CI IA CI CII CV CO CII		CIO CIO IA	4I Cll IO IO CO	4I Cll IA IO ~0	4l	m Ot CO 'ct IO	4I	w CO IO	4I m 00 CC tO 'ct	O VI OO CO	Ell III CIO 00	UO0 QI Vl Ql Vl Vl0	(LI
o 9	c g c Q	0	CCI All CV (V C) PV		e V I N ID ICD					CO CO CD	O IA O CU CV CO CII			tll IA IO CO	CII IA CO 00		CI IO		00 CO 4I	00 IO 4I	CI VI OO CO	EV Eh ClO 00	IU tU tlO IU	IU M C I:
	EQ tO Vl				e V N Ql								CIO OO IA	IO CI IO Cl	CO CI CO CO								Vl QJ EJI: Vl QI	I:0(J E0 lt QJ
					OC																			I
																								(Ll
																							tU	Ql
																							IU
										N
										Ol	N												IU
						Ol E0VC	N N V IO CO C! IO CO		0I C N N C V	V CO Ol IO 0 0I-	V CO0l Ol C IO IOC0 COC00	C IO		Ol E0VC IO 0I-	Ol0I-	N Ol C Ol0. IC ILI IO0I-		Ol E0VC CB C IO OI0.0 OIX		C Ol0. LLI Ol E0VC OlX	IC IN 0 C II- IC 0	IO 0 Il OIl IO EJ c IO +0I-	Ll- Cl—0 I: Ql E QI tU Vl QI I—	QI0. X QI I: IU Ql E0(J

		OLIo hC		01 EU EU Lh Ch	Etl CU CU Ih Ch		o 00 IV) m	m LD	IO PV m	CI Chct 00 OI	/Et CI Ihoo	ct CI Ih CI CI	EU			C0
	U EO	QlC		p	p						CO	CO	EU0.			IU I
PV	I- 0	0 IVI											E0IJ			EUD. CU 0.
PV O	Ol			CEI fV CU	CEI fV fV		o 00 IV)	m ED		lh			IU E			CU
L EU				Ih	U1		m			LD Ch			0
QI													00			IU
0													EU			0
													(U			LJ
EU I CL		4l IJ											LDOO			CU I bO C
													(V			C
		4I IC											LJ EU			0
													QI EU0.		LQI	LJIJ IU0
	CI m c	CLI CLI o CV		Ch fV Lh Cht	Ch CV CO Lh Cht		mct m III			ELI llloo 00	ELI Illoo 00	U1 CI CI 00	E0IJ CU ~I-0		C0 CU	LJ CU CL
	U	QlC
	EO
	0
	I												0		CU C	CU
m tLI (4O rv		Cl vl CD		01 EU EU Ih Cht	01 EU EU Lh Cht		IVI IVI Ih			t4 Ih CIo 00	ELI Ih CIo 00	t U1o CI 00	LJ CU I CU		IU 0 EJ EU C	EE-0 CU E CU I
		10 4l											CU C IU		C 0IJ	0 CU CU
		IJ											E0
		4I											EE-		~I
													C0 0.		EU	M C
													E CUX (U0 IU		C IU EU 00	CL E0 0 U		EU U. 5 CJ00 0
																		Ol
															C	CU		0 U
													CU		EU0.			CI
													IU C		E0 CJ QI	C00.		0'8
													IU0. E0		CU |CU L CU		0 OI'00 0
								EO										hE
			Ih OI VI ct X IL	Ell Eh Ih Ol C EO	E Ol OI IC EO E0I-	h/ Ol C C Ol LJ	'D C EO C C EO C EO CS EO EO LJ	4I 4IC0 C 5 Ol EC 0 C 0 'D 4I	Ol IO Ih Ol VI Ot C Ol OlR	Ihe IO C Ol CI VI VI Ol VI OI Lh EO E0I-	LC EO LJ Ol V0 'D C	E/I U- EO0	CU C0 EU 0 CU CU CU 0	Ih OI C00. QI Ih 0 CJ O	0 CU 0C CU IU I CU E CU E CU I—	(U UQ CU 0C LJ IU I0 LJ (U CI QI I—	C 0IJ LJ EU ~I-0	L0 WU O 10 CI0 EO IV ~o 0 IV hE O0 OI0 VI

						2022/23
				f		f		f
			Restricted		Unrestricted			TOTAL
Income								0.00
Charitable	activites
								0.00
Fundraising						9,644.62		9,644.62
Total Charitable		activites			E	9,644.62	E	9,644.62
Donations	and	legacies				28,220.50		28,220.50
Grant
				500.00				500.00
Total Income			E	500.00	E	37,865.12	E	38,365.12
Total			E	500.00	E	37,865.12	E	38,365.12
Total Expenditures					E	36,402.31	E	36,402.31
Net Operating	Income					E1,462.81	E	1,462.81
Net Income/(Expenditure)						E1,462.81	E	1,462.81
Total Funds Brought		Forward				800,504		800,504
Total Funds Carried		Forward				800,572		800,572

			202/23		Previous Year 2021/22	Previous Year 2021/22	Previous Year 2021/22
				Total Funds 30			Total Funds 30
		Restricted	Unrestricted	June 2022	Restricted	Unrestricted	June	2021
Fixed Assets
Tangible Assets			795,229	795,229		795,229		795,229
Total Fixed Assets			795,229	795,229		795,229		795,229
Current Assets
Cash at Bank and	in hand		5,343	5,343		3,380		3,380
Creditors amounts	due within one year					1,634		1,634
Net Current Assets/Liabilities			5,343	5,343	1,515	1,746		3,261
Total Assets less current liabilities			800,572	800,572	1,515	796,975		798,490
Funds ofthe Charity			800,572	800,572	1,515	798,989		800,504
Total Funds			800,572	800,572	1,515	798,989		800,504

	Freehold	Leasehold
	Buildings	Land	Total
Cost or Valuation
30-Jun-22	683,229	112,000	795,229
30-Jun-23	683,229	112,000	795,229
~De reciation
30-Jun-21
30-Jun-22
Net Book value at 30June 22	683,229	112,000	795,229
Net book value at 30June 23	683,229	112,000	795,229

	Freehold	Leasehold
	Buildings	Land	Total
Cost ofValuation
Additions	683,229	112,000	795,229
30-Jun-22	683,229	112,000	795,229
~De eciation
10-Apr-19
Charge for the year
30-Jun-22
Net book value at 30June 2022	683,229	112,000	795,229

			2022/23
		Restricted	Unrestricted	TOTAL
Income
Membership	fees		1,954	1,954
Subscriptions			20,002	20,002
Grants		500		500
Other Donations			15,910	15,910
Other income
Total		500	37,865	38,365

		2021/22	2021/22
		Restricted	Unrestricted
Income
Membership	fees		2,400
Subscriptions			19,021
Grants
Other Donations			6,905
Other income			1,408
Total			29,734

					2022/23
	Charitable		Support and		Restricted	Unrestricted	TOTAL
	Activities		Governance
	f		f
Expenditure
Football
Teams		36,657		270		36,927	36,927
Total						36,927	36,927

							2022/23
							E
					Restricted	Unrestricted			TOTAL
Income									0.00
Charitable activites									0.00
Fundraising							9,644.62		9,644.62
Total Charitable activites						6	9,644.62	6	9,644.62
Donations and legacies							6,100.00		8,100.00
Grant					500.00				500.00
Membership Fees									0.00
Energy refund									0.00
Subscri ptions							22,120.50		22,120.50
Uncategorised Income									0.00
Total Income				8	500.00	6	28,220.50		28,720.50
Total				K	500.00	K	37,865.12	F	38,365.12
Expenditures									0.00
Accountancy Fees									0.00
Advertising/Promotional									0.00
Charitable Contributions									0.00
Football Equipment							798.39		798.39
Ground maintenance							998.08		996.08
Clubhouse Maintenance									0.00
Total Ground maintenance									0.00
Insurances							2,308.82		2,308.82
Junior Players Fund									0.00
Membership fees							370.00		370.00
League Fees							1,000.00		1,000.00
Referee fees							810.00		810.00
Total League Fees									0.00
Office/General Administrative			Expenses				269.68		269.68
Other Professional	Services								0.00
Legal and professional		fees							0.00
DBS/CRB Checks							70.00		70.00
Total Legal and professional			fees						0.00
Total Other Professional		Services							0.00
Pitch Hire							18,141.93		18,141.93
Senior Player Fund							1,280.00		1,280.00
Events									0.00
Fundraising							8,279.71		8,279.71
Training							400.00		400.00
Transport									0.00
Uncategorised Expense									0.00
Utilities									0.00
Electricity							900.00		900.00
Water							777.70		777.70
Total Utilities						K	1,677.70	F	1,677.70
Total Expenditures							36,402.31		36,402.31
Net Operating Income							K1,462.81	F	1,462.81
Net Income/(Expenditure)							61,462.81	6	1,462.81

				'
	~ ~			~ ~
05/08/2022	Senior Team		f250.00	Senior Player Fund	David Hough
11/10/2022	Senior Team		f250.00	Senior Player Fund	David Hough
17/01/2023	Post Office		f30.00	Fundraising	David Hough
03/01/2023	Post Office		f50.00	Fundraising	David Hough
13/02/2023	Senior Fund		f250.00	Senior Player Fund	David Hough
03/04/2023	Senior Fund		f350.00	Senior Player Fund	David Hough
	Total		f1,180.00
05/08/2022	Matchwinner		f233.43	Football Equipment	Stewart Dawes
	Total		f233.43
27/11/2022	Go Cable Ties		f22.99	Ground Maintenance	Gareth	Lindsay
28/11/2022	DBS		f10.00	CRC Expenditure	Gareth	Lindsay
28/11/2022	Blue Fin Sports		f32.42	Insurance	Gareth	Lindsay
13/02/2023	DBS		f10.00	CRC Expenditure	Gareth	Lindsay
14/02/2023	DBS		f10.00	CRC Expenditure	Gareth	Lindsay
15/02/2023	DBS		f10.00	CRC Expenditure	Gareth	Lindsay
16/02/2023	DBS		f10.00	CRC Expenditure	Gareth	Lindsay
14/03/2023	DBS		f10.00	CRC Expenditure	Gareth	Lindsay
23/06/2023	Tesco		f250.00	Fundraising	Gareth	Lindsay
23/06/2023	Ebay		f89.99	Fundra ising	Gareth	Lindsay
22/06/2023	Amazon		f26.08	Fundraising	Gareth	Lindsay
22/06/2023	Amazon		f25.28	Fundraising	Gareth	Lindsay
22/06/2023	Celebration	Balloo	f144.00	Fundraising	Gareth	Lindsay
22/06/2023	Ebay		f43.99	Fundraising	Gareth	Lindsay
	Total		f694.75
Grand Total			f2,108.18