| Page | |
|---|---|
| Legal and Administrative information |
|
| Report ofthe Trustees | 2-3 |
| Statement ofTrustees' Responsibilities | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | 8-10 |
| The following pages do not form part of the | |
| statutory financial statements: |
|
| Detailed Summary of Financial Activities | 11 |
| Notes to Detailed Summary of Financial Activities | 12 |
| REGISTERED | OFFICE: | Queen Elizabeth | II Stadium |
|---|---|---|---|
| Donkey Lane | |||
| Enfield | |||
| EN1 3PL |
| YEAR | YEAR | |||
|---|---|---|---|---|
| ENDED | ENDED | |||
| 30.06.22 | 30.06.21 | |||
| 6 | ||||
| Voluntary income and donations |
4,565 | 19 | ||
| Grants received | 6,431 | 11,200 | ||
| Income from activities | 36,893 | 23,731 | ||
| Deferred income | 1 514 | 4 156 | ||
| Total income | 46,375 | 30,794 | ||
| Expenditure on |
charitable | activities | 44970 | 24,303 |
| 1,405 | 6,491 | |||
| Investment income |
||||
| Net movement | in funds | 1,407 | 6,497 |
| Notes | 2022 | 6 | f | 2021 | E | |
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 1,650 | 1,140 | ||||
| Cash at bank | ~32010 | 27 | 968 | |||
| ~33 660 | 29 | 108 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
6 | 9,807 | 6,662 | |||
| NET CURRENT ASSETS | 23,853 | 22,446 | ||||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 23,854 | 22,447 | ||||
| INCOME FUNDS | ||||||
| Restricted funds | 7,915 | 8,777 | ||||
| Unrestricted funds |
15,939 | 13670 | ||||
| 23,854 | ~22 447 |
| . | TANGIBLE | FIXEDASSETS | ||
|---|---|---|---|---|
| Plant and | ||||
| machinery | ||||
| etc | ||||
| 6 | ||||
| COST | ||||
| At 1 July 2021 and 30June 2022 |
200 | |||
| DEPRECIATION | ||||
| At 30June 2022 | 199 | |||
| NET BOOK | VALUE | |||
| At 30June 2022 | ||||
| At 30June 2021 | ||||
| 5. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |||
| Prepayments | and other debtors | 1,650 | 1,140 | |
| ~1650 | ~1140 | |||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| 6 | F | |||
| Taxation and social security Other creditors |
~9807 | 6,662 | ||
| ~9807 | 6,662 |
| Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1rh21 f |
incoming resourcesf |
Resources expendedf |
Balance at 30.6.22f |
|||||
| Adult Disability Squad - Germany | Trip | 1,346 | 498 | 1,844 | ||||
| Disability activities and Pupil | Referral | Unit | 3,001 | 4,000 | 2,927 | 4,074 | ||
| Middlesex | FA —Young Adults | with | ||||||
| Disabilities | 130 | 130 | ||||||
| Pitching In |
Grant | 4,300 | 2,303 | 1,997 |
| YEAR | YEAR | ||||
|---|---|---|---|---|---|
| ENDED | ENDED | ||||
| 30.6.22 | 30.6.21 | ||||
| Notes | 6 | ||||
| Income | 46,375 | 30,794 | |||
| Expenditure | on charitable | activities | 2 | 44,970 | 24,303 |
| 1,405 | 6,491 | ||||
| Finance income | |||||
| Net surplus | before tax | 6,497 |
| YEAR | YEAR | ||
|---|---|---|---|
| ENDED | ENDED | ||
| 30.6.22 | 30.6.21 | ||
| E | |||
| 1. | INCOME | ||
| Income from activities | 36,893 | 23,731 | |
| Voluntary income and donations |
4,565 | 19 | |
| Grants received | 6,431 | 11,200 | |
| Deferred income | ~1514 | ~4156 | |
| ~46375 | 30,794 | ||
| EXPENDITURE | |||
| Direct costs offootball school activities | 2,296 | 830 | |
| Wages Rent |
19,752 20,347 |
9,159 12,530 |
|
| Printing, postage and stationery |
75 | ||
| Advertising | |||
| Insurance | 1,071 | 1,024 | |
| Computer and software General expenses |
331 149 |
317 99 |
|
| Donations | 662 | ||
| Repairs and renewals Bank and Just Giving charges |
287 | 91 194 |
|
| Depreciation oftangible fixed assets Plant and machinery |
59 | ||
| 44970 | 24,303 | ||
| 3. | FINANCE INCOME | ||
| Deposit account interest |