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|(including<br>summary|incom|e and|expenditure<br>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<br>activities|||134,453||22,261|156,714|200,744|
|Total income and<br>endowments|||140,645||26,053|166,698|216,995|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>in funds||||20,718|(1,795)|18,923|24,453|
|Total funds brought<br>forward|||27,000|112,777|21,671|161,448|136,995|
|Total funds carried<br>forward||7|27,000|133,495|19,876|180,371|161,448|





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|Balance Sheet as at 30June 2023|Balance Sheet as at 30June 2023|||
|---|---|---|---|
|(Company<br>number 012570232)||||
|||2023|2022|
|||E|E|
|Fixed Assets||||
|Tangible assets||4,423|4,912|
|Current<br>Assets||||
|Debtors||11,577|10,004|
|Cash at bank and in hand||167,030|151,772|
|||178,607|161,776|
|Creditors||||
|Creditors: Amounts falling <br>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<br>by||||
|Unrestricted<br>funds||27,000|27,000|
|Designated<br>funds||133,495|112,777|
|Restricted<br>funds||19,876|21,671|
|Total funds||180,371|161,448|





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|2.Charitable<br>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|



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





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||||Equipment|Total|
|---|---|---|---|---|
||||f||
|Cost|||||
|At<br>I July|||6,152|6,152|
|Additions|||914|914|
|Disposals|||||
|At 30June|||7,066|7,066|
|Depredation|||||
|At<br>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|





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|7.Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance b/f|Incoming|Resources|Transfers||Balance c/f|
||||30June 2022|resources|exPended|between|funds|30June 2023|
|Unrestricted|||||||||
|General<br>Fund|||27,000|140,645|115,115|(25,530)||27,000|
|~Desf nated|||||||||
|Pavilion<br>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)<br>Community<br>Fund|||3,175||2,665|||510|
|Dean Francolini|||9,381|||||9,381|
|Disability<br>Rights<br>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<br>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|





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|Comparative<br>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<br>Fund|27 000|175 555|134326|41 229|27 000|
|~Desi nated||||||
|Pavilion<br>Development<br>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<br>Rights<br>UK<br>22-23||2,808|2,808|||
|Football Foundation||3,139||(3,139)||
|Bromley (London)<br>Community<br>Fund||5,000|1,825||3,175|
|KFC Young Leaders||2,000|2,000|||
|Other restricted<br>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|



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