2023-06-30-accounts

(including summary	incom	e and	expenditure a	ccount)
			Unrestricted	Designated	Restricted	2023	2022
		Note	funds	funds	funds	Total	Total
Income and endowments
from:
Donations			6,192		3,792	9,984	16,251
Charitable activities			134,453		22,261	156,714	200,744
Total income and endowments			140,645		26,053	166,698	216,995
Expenditure on:
Charitable activities		3	115115	9,374	23,286	147,775	192,542
Total expenditure			115115	9 374	23 286	147775	192542
Net income l(expenditure)			25,530	(9,374)	2,767	18,923	24,453
Gross transfersbetween	funds		(25,530)	30,092	(4,562)
Net movement in funds				20,718	(1,795)	18,923	24,453
Total funds brought forward			27,000	112,777	21,671	161,448	136,995
Total funds carried forward		7	27,000	133,495	19,876	180,371	161,448

Balance Sheet as at 30June 2023	Balance Sheet as at 30June 2023
(Company number 012570232)
		2023	2022
		E	E
Fixed Assets
Tangible assets		4,423	4,912
Current Assets
Debtors		11,577	10,004
Cash at bank and in hand		167,030	151,772
		178,607	161,776
Creditors
Creditors: Amounts falling one period	duewithin	2,659	5,240
Net current assets		175,948	156,536
Total assets less current	liabilities	180,371	161,448
Total net assets		180,371	161,448
Represented by
Unrestricted funds		27,000	27,000
Designated funds		133,495	112,777
Restricted funds		19,876	21,671
Total funds		180,371	161,448

2.Charitable activities
	2023	2022
Subscriptions	109,729	115,584
Grants and sponsorship	31,861	73,204
Other income	15,124	11,956
	156,714	200,744

			2023	2022
Match and training costs			116,368	159,054
Administration	and running	costs	30,472	32,553
Governance: Independent	Accountancy Examination	and	935	935
			147,775	192,542

			Equipment	Total
			f
Cost
At I July			6,152	6,152
Additions			914	914
Disposals
At 30June			7,066	7,066
Depredation
At I July			1,240	1,240
Charge for the year			1,403	1,403
Released on disposal
At 30June			2,643	2,643
Net Book Value
At 30June 2021			4,423	4,423
At 30June 2020			4,912	4,912
5.Debtors
			2023	2022
Subscrlptions	due		1,492	8,894
Other debtors				1,110
Prepayments	and accrued income		10,085
			11,577	10,004
6.Creditors:	amounts	falling due within one year
			2023	2022
Trade creditors
Accruals and	prepaid	subscriptions	2,659	5,240
			2,659	5,240

7.Funds
			Balance b/f	Incoming	Resources	Transfers		Balance c/f
			30June 2022	resources	exPended	between	funds	30June 2023
Unrestricted
General Fund			27,000	140,645	115,115	(25,530)		27,000
~Desf nated
Pavilion Development	Fund		107,865		7,971		29,178	129,072
Fixed asset Fund			4,912		1,403		914	4,423
			112,777		9,374		30,092	133,495
Total Unrestricted			139777	140645	124489		4 562	160495
Restricted
Bromley (London) Community Fund			3,175		2,665			510
Dean Francolini			9,381					9,381
Disability Rights 22-23		UK		4,409	2,033			2,376
Girls Football			1,316		1,316
Jack Petchey			947	1,900	2,247
Pitch Improvement				10,085	10,085
Barclays Community
Football Fund	- Deep			4,115				4,115
Impact grant
Other restricted funds			6,852	5,544	4,940		(4,562)	2,894
Total restricted			21,671	26,053	23,286		(4,562)	19,876
Total Funds			161448	166698	147775			180371

Comparative figures	for the period ende	d 30June 202	2
	Balance b/f	Incoming	Resources	Transfers	Balance c/f
	3QJune 2Q21	resources	exPended	between funds	3QJune 2Q22
Unrestricted	E	E	E	E	E
General Fund	27 000	175 555	134326	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	112777
Total Unrestricted	104863	175555	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 UK 22-23		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	216 995	192542		161448