2022-06-30-accounts

(including summary	incom	e and	expenditure a	ccount)
			Unrestricted	Designated	Restricted	2022	2021
		Note	funds	funds	f	Total	Total
Income and endowments
from:
Donations			10,264		5,987	16,251	10,715
Voluntary income on
conversion							145,420
Charitable activities			165,291		35,453	200,744	123,879
Total income and endowments			175,555		41,440	216,995	280,014
Expenditure on:
Charitable activities		3	134,326	7,584	50,632	192,542	143,019
Total expenditure			134326	7 584	50 632	192542	143019
Net income l(expenditure)			41,229	(7,584)	(9,192)	24,453	136,995
Gross transfers between	funds		(41,229)	42,498	(1,269)
Net movement in funds				34,914	(10,461)	24,453	136,995
Total funds brought forward			27,000	77,863	32,132	136,995
Total funds carried forward			27,000	112,777	21,671	161,448	136,995

Balance Sheet as at 30June 2022	Balance Sheet as at 30June 2022
(Company number 012570232)
		2022	2021
Fixed Assets
Tangible assets		4,912
Current Assets
Debtors		10,004	21,820
Cash at bank and in hand		151,772	143,904
		161,776	165,724
Creditors
Creditors: Amounts falling one period	due within	5,240	28,729
Net current assets		156,536	136,995
Total assets less current	liabilities	161,448	136,995
Total net assets		161,448	136,995
Represented by
Unrestricted funds		27,000	27,000
Designated funds		112,777	77,863
Restricted funds		21,671	32 132
Totalfunds		161,448	136,995
The annexed notes form part ofthese financial statements.
dhid	fithBdfT	4 3 ~5

2.Charitable	activities
		2022	2021
Subscriptions		115,584	69,548
Grants and sponsorship		73,204	53,289
Other income		11,956	1,042
		200,744	123,879

3. Charitable activities	3. Charitable activities
			2022	2021
Match and training costs			159,054	105,070
Administration	and running	costs	32,553	37,014
Governance: Independent	Accountancy Examination	and	935	935
			192,542	143,019

			Equipment	Total
Cost
At I July
Additions			6,151	6,151
Disposals
At 30June			6,151	6,151
Depreciation
At I July
Charge for the year			1,240	1,240
Released on disposal
At 30June			1,240	1,240
Net Book Value
At 30June 2021			4,911	4,911
At 30June 2020
5.Debtors
			2022	2021
Subscriptions	due		8,894	4,841
Other debtors			1,110	15,973
Prepayments	and accrued income			1,006
			10,004	21,820
6.Creditors:	amounts	falling due within one year
			2022	2021
Trade creditors				6,183
Accruals and	prepaid	subscriptions	5,240	22,546
			5,240	28,729

7.Funds
		Balance b/f	Incoming	Resources	Transfers		Balance c/f
		30June 2021	resources	expended	between	funds	30June 2022
Unrestricted
General Fund		27,000	175,555	134,326	(41,229)		27,000
~Desi nated
Pavilion Development Fund		77,863		6,344		36,346	107,865
Fixed asset Fund				1,240		6,152	4,912
		77,863		7,584		42,498	112,777
Total Unrestricted		104863	175 555	141 910		1 269	139777
Restricted
Pitch Improvement		12,521	10,085	22,606
Girls Football		6,311		4,995			1,316
Dean Francolini		7,850	1,531				9,381
CityBridge Access			5,000	5,000
Disability Rights 22-23	UK		2,808	2,808
Football Foundation			3,139			(3,139)
Bromley (London) Community Fund			5,000	1,825			3,175
KFC Young Leaders			2,000	2,000
Other restricted funds		5,450	11,877	11,398		1,870	7,799
Total restricted		32 132	41,440	50,632		(1,269)	21,671
Total Funds		136995	216995	192 542			161 448

7.Funds (co	ntinued)	ntinued)
Comparative	figures for the period ended 30June 2021
	Balance b/f	Incoming	Resources	Transfers		Balance c/f
		resources	exPended	between	funds	3QJune 2Q21
Unrestricted
General Fund		116,295	93,859		4,564	27,000
~Desi naiad
Pavilion Development	Fund	97,765	17,010		(2,892)	77,863
Total Unrestricted		214060	110869		1 672	104863
Restricted
Pitch Improvement		30,104	17,583			12,521
Girls Football		9,070	2,759			6,311
Dean Francolini		7,850				7,850
Other restricted funds		18,930	11,808		(1,672)	5,450
Total restricted		65,954	32,150		(1,672)	32 132
Total Funds		280 014	143019			136995