2022-05-31-accounts - Lawford Football Club

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
		Note	F
Income from:
Donations and legacies			3,633	0	3,633	2,579
Charitable activities			57,028	600	57,628	35,953
Other trading activities			0	5,890	5,890	4,445
Other income:
Merger income						29,426
Total income			60,661	6,490	67,151	72,402
Expenditure on:
Raising funds		6	(68)	0	(68)	(220)
Charitable activities		7	(45,069)	(7,728)	(52,767)	(38,274)
Total expenditure			(45,137)	(7,72&)	(52,865)	(38,494)
Net movement in funds			15,524	(1,238)	14,286	33,908
Reconciliation offunds:
Total funds brought	forward		31,373	2,536	33,908
Total funds carried forward			46,897	1,298	48,195	33,908

			31-Nlay	31-Nlay
			2022	2021
		Note
Fixed assets
Tangible assets			2,441	3,494
Total fixed assets			2,441	3,494
Current assets
Stocks		9	1,202	845
Debtors		10	867	1,753
Cash at bank and	in hand		47,212	31,815
Total current assets			49,281	34,413
Creditors: Amounts	falling due within one year		{3,528)	(3,999)
Net current assets or liabilities			45,753	30,415
Net assets		12	48,195	33,908
Funds
Restricted funds			1,298	2,536
Unrestricted funds			46,897	31,373
Total funds		13	48,195	33,908

	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2022	2022	2022	2021
			f.	E
Donations	3,633	0	3,633	2,579
Total	3,633		3,633	2,579
Total 2021	2,579		2,579

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022 f.	2022f	2022 f,	2021 E
Membership	fees	27,710	0	27,710	22,529
Coffee bar		8,828	0	8,828	2,036
Main bar		19,064	0	19,064	3,582
Grants		0	600	600	6,940
Season end	events	405	0	405	0
Pitch hire		895	0	895	450
Other		127	0	127	416
Total		57,028	600	57,628	35,953
Total 2021		29,013	6,940	35,953

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022 f.	2022	2022	2021f
Administration	fees	40	0	40	220
Other		28	0	28	0
Total		68		68	220
Total2021		220		220

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
				E	F	f.
Affiliation & registration		fees	710	0	710	779
Coffee bar			4,926	0	4,926	1,227
Main bar			11,037	0	11,037	2,695
Fines			1,231	0	1,231	1,174
Match official	fees		3,506	0	3,506	2,201
Football equipment			1,368	269	1,637	529
Football team	kit		3,655	6,221	9,876	6,654
Training			1,949	0	1,949	1,035
Rent			1,425	0	1,425	1,425
Utilities			6,516	0	6,516	7,289
Building maintenance			3,776	0	3,776	3,908
Pitch maintenance			216	739	955	4,037
Season end events			380	0	380	0
Awards day			1,800	0	1,800	1,600
Coaching qualifications			430	0	430	210
Depreciation			984	498	1,482	1,983
Bank &other	fees		378	0	378	398
Independent	examiners	fee	280	0	280	250
Other			505	0	505	879
Total			45,069	7,728	52,797	38,274
Total 2021			28,758	9,516	38,274

8. Tangible fixed asse	ts
				Clubhouse
			Football	8 kitchen
			Facilities	equipmentf	Totalf
Cost
At 1 June 2021			6,794	3,180	9,974
Additions			0	430	430
At 31 May 2022			6,794	3,610	10,404
Depreciation
At 1 June 2021			(3,530)	(2,950)	(6,480)
Charge for the period			(1,145)	(337)	(1,482)
At 31 May 2022			(4,675)	(3,287)	(7,962)
Net book value
At 31 May 2021			3,264	230	3,494
At 31 May 2022			2,119	322	2,441
9. Stocks
				2022	2021
Goods for resale				1,202	845
				1,202	845
10.Debtors
				2022f	2021
Prepayments and accrued income				103	0
Grants receivable				600	0
Other debtors				165	1,753
				867	1,753
11.Creditors: Amounts	following	due within one year
				2022	2021
				E	E
Trade creditors				365	1,294
Accruals and deferred	income			3,163	2,455
Other creditors				0	250
				3,528	3,999

Current period			2021	Income	Expenditure	2022
					E
Football Foundation
General Funding			1,573		(498)	1,074
Pitch Preparation		Fund	963		(739)	224
Essex County FA Wildcats				600	(600)
Sponsored kit				5,890	(5,890)
Total restricted	funds		2,536	6,490	(7,728)	1,298
Total unrestricted		funds	31,373	60,661	(45,137)	46,897
Total funds			33,908	67,151	(52,865)	48,195
Previous period			2020	Income	Expenditure	2021
					f,
Football Foundation
General Funding				2,106	(533)	1,573
Club Preparation		Fund		500	(500)	0
Pitch Preparation		Fund		5,000	(4,037)	963
Sponsored kit				4,445	(4,445)
Total restricted funds				12,052	(9,516)	2,536
Total unrestricted		funds		60,350	(28,978)	31,373
Total funds				72,402	(38,494)	33,908

Current	period	Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022f	2022 E
Tangible	fixed assets	1,367	1,074	2,441
Cash at	bank and in hand	46,988	224	47,212
Other current assets		2,069	0	2,069
Creditors	due within one year	(3,528)	0	(3,498)
		46,897	1,298	48,195

Previous period		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
			f	E
Tangible fixed assets		1,921	1,573	3,494
Cash at bank and	in hand	30,852	963	31,815
Other current assets		2,598	0	2,598
Creditors due within one year		(3,999)	0	(3,999)
		31,373	2,536	33,908