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||||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|
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##
||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||
##
|.
Other trading
income|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||2022|2022|2022|2021|
||||E||
|Sponsorship|0|5,890|5,890|4,445|
|Total||5,890|5,890|4,445|
|Total 2021||4,445|4,445||
##
##
##
|||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|
##
||||2022|2021|
|---|---|---|---|---|
|||||E|
|Within|1|year|1,425|1,425|
|Between||1 and 5years|5,700|5,700|
|After|more than 5years||136,800|12,825|
|Total|||143,925|19,950|
##
##