2021-08-31-accounts

		Page
Reference and Administrative Details ofthe Company,	its Trustees and Advisers
Trustees' Report		2-7
Independent Examiner's Report		8-9
Statement of Financial Activities		10
Balance Sheet
Statement ofCash Flows		12
Notes to the Financial Statements		13-22

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2021f	2021	2020
Income from:
Donations and legacies			443,619	443,619	79,985
Charitable activities			153,167	153,167	66,359
Total income			596,786	596,786	146,344
Expenditure on:
Charitable activities			100,334	100,334	18,925
Total expenditure			100,334	100,334	18,925
Net movement in funds			496,452	496,452	127,419
Reconciliation offunds:
Total funds brought	forward		126,819	126,819	(600)
Net movement in funds			496,452	496,452	127,419
Total funds carried	forward		623,271	623,271	126,819

Fixed assets	Note		2021 f.		2020
Tangible assets			529,877		545,959
Current assets			529,877		545,959
Debtors Cash at bank and in hand		9,792 97,709		51,684 27,332
Creditors: amounts falling due within one		107,501		79,016
year		P4,107)		(498,156)
Net current assets l liabilites			93,394		(419,i40)
Total net assets
			623,271		126,819
Charity funds
Restricted funds	10
Unrestricted funds	10		623,271		126,819
Total funds
			623,271		126,819

			2021	2020
			E
Cash flows from operating	activities
Net cash used in operating	activities		70,377	10,288
Change in cash and cash	equivalents in	the year	70,377	10,288
Cash and cash equivalents	at the beginning	of the year	27,332	17,044
Cash and cash equivalents	at the end of	the year	97,?09	27,332
The notes on pages 13to 22 form part ofthese financial statements

	Unrestricted	Total
	funds	funds
	2021	2021
		E
Donations	443,619	443,619
Total 2021	443,619	443,619
	Unrestricted	Total
	funds	funds
	2020	2020
	E
Donations	79,985	79,985
Total 2020	79,985	79,985

	Unrestricted	Total
	funds	funds
	2021	2021f
Sponsorship	6,250	6,250
Other income	110,905	110„905
Rental income	36,012	36,012
Total 2021	153,167	153,167
	Unrestricted	Total
	funds	funds
	2020	2020
	F	f.
Sponsorship	5,930	5,930
Other income	25,746	25,746
Rental income	34,683	34,683
Total 2020	66,359	66,359

		Unrestricted	Total
		'funds	funds
		2021	2021
			F
Direct	costs	100,334	100,334

	Activities
	undertaken	Total
	directly	funds
	2021 F	2021f
Direct costs	100,334	100,334
Total 2021	100,334	100,334
	Activities
	undertaken	Total
	directly	funds
	2020	2020
		F
Direct costs	18,925	18,925
Total 2020	18,925	18,925
Analysis ofdirect costs
		Total
	Activities	funds
	2021	2021
	F	E
Insurances	1,724	1,724
Accountancy	1,680	1,680
Maintenance	25,965	25,965
Other	1,052	1,052
Interest	22,042	22,042
Depreciation	88	88
Equipment	18,038	18,038
Security	29,745	29,745
Total 2021	100,334	100,334

				Synthetic
				pitch
				E
	Cost or valuation
	At 1 September 2020			545,959
	Additions			13,663
	At 31August 2021			559,622
	Depreciation
	Charge for the year			29,745
	At 31August 2021			29,745
	Net book value
	At 31August 2021			529,877
8.	Debtors
			2021	2020
				F
	Due within one year
	Trade debtors		9,740	2,126
	Other debtors		52	49,558
			9,792	51,684
9.	Creditors: Amounts	falling due within one year
			2021	2020
			f.	E
	Trade creditors			8,016
	Other creditors			489,540
	Accruals and deferred	income	14,107	600
			14,107	498,156

Statement offund		- curre	nt year	nt year
			Balance at 1					Balance at
				September 2020	Income	Expenditure	Transfers in/out	31August 2021
				E	E	E
Unrestricted funds
Designated funds
Designated Funds - all funds				15,000			15,000	30,000
General funds
General Funds - all		funds		111,819	596,786	(100,334)	{15,000)	593,271
Total Unrestricted		funds		126,819	596,786	(100,334)		623,271
Statement offunds		-prior	year
				Balance at				Balance at
			1	September 2019	Income	Expenditure	Transfers in/out	31August 2020
Unrestricted funds				E		E	F	F
Designated funds
Designated Funds -		all funds					15,000	15,000
General funds
General Funds - all funds				(600)	146,344	(18,925)	(15,000)	111,819
Total Unrestricted	funds			(600)	146,344	(18,925)		126,819

Summary	offunds - cu	rrent year
		Balance at 1				Balance at
		September 2020f	Income F	Expenditure E	Transfers in/out F	31August 2021 F
Designated	funds	15,000			15,000	30,000
General funds		111,&19	596,786	(100,334)	(15,000)	593,271
		126,&19	596,786	(100,334)		623,271

		Balance at				Balance at
		1 September 2019	Income	Expenditure	Transfers in/out	31 August 2020
			F		E	E
Designated	funds				15,000	15,00Q
General funds		(600)	146,344	(18,925)	(15,000)	111,819
		(600)	146,344	(18,925)		126,819

			Unrestricted	Total
			funds	funds
			2021	2021
			E	E
Tangible	fixed	assets	529,877	529,877
Current	assets		107,501	107,501
Creditors	due	within one year	(14,107)	(14,107)
Total			623,271	623,271

				Unrestricted	Total
				funds	funds
				2020	2020
				f.
	Tangible fixed	assets		545,959	545,959
	Current assets			79,016	79,016
	Creditors due	within one year		(498,156)	(498,156)
	Total			126,819	126,819
13.	Reconciliation	of net movement	in funds to net cash flow from operating	activities

					2021	2020
					E	E
	Net income	for the year (as per Statement		of Financial Activities)	496,452	127,419
	Adjustments	for:
	Depreciation	charges			29,745
	Decrease in	debtors			41,892	26,863
	Increase/(decrease) in creditors				{484„049)	9,233
	Additions to	fixed assets			(13,663)	(153,227)
	Net cash provided by operating		activities		70,377	10,288
14.	Analysis of	cash and cash equivalents

		2021	2020
Cash	in hand	97,709	27,332
Total	cash and cash equivalents	9'7,709	27,332