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2021-10-31-accounts
| Contents |
|
|
Page |
| Members ofthe board |
and professional |
adviser |
|
Trustees'
annual report |
|
|
2-4 |
Independent
examiners |
report |
|
|
| Statement offinancial |
activities |
|
|
| Balance Sheet |
|
|
|
| Notes to the fmanciai statements |
|
|
8-13 |
|
YEAR |
ENDED OCT |
OBER 31"20 |
21 |
|
|
|
|
Total Funds |
|
|
|
|
Year to 31 |
|
|
Unrestricted |
Restricted |
Oct 2021 |
|
|
Funds |
Funds |
|
|
Note |
|
g |
|
| Income from: |
|
|
|
|
| Donations |
3 |
66,396 |
|
66,396 |
Charitable
activities |
4 |
62,985 |
|
62,985 |
| Other income |
5 |
2,254 |
|
2,254 |
Investment
income |
6 |
|
|
|
| Total incoming resources |
|
131,635 |
|
131,635 |
| K~Cht *: |
|
|
|
|
| Raising funds |
|
760 |
|
760 |
Charitable
activities |
|
37,703 |
|
37,703 |
| Total resources expended |
7 |
38,463 |
|
38,463 |
| Net incoming/(outgoing) |
|
|
|
|
| resources before transfers |
|
93,172 |
|
93,172 |
| Transfer between funds |
|
|
|
|
| Net incoming/(outgoing) |
|
|
|
|
| resources for the year |
|
93,172 |
|
93,172 |
Balances brought
forward |
|
|
|
|
| Balances carried forward |
|
93,172 |
|
93,172 |
|
|
|
|
|
|
Total Funds |
|
|
|
|
Unrestricted |
Restricted |
Year to31 |
|
|
|
|
Funds |
Funds |
Oct 2021 |
|
|
|
|
|
|
6 |
| Grants |
|
|
|
|
|
|
| Leicestershire |
and |
Rutland |
Playing |
|
|
|
| Fields Association |
|
|
|
400 |
|
400 |
| Other charitable |
|
activities |
|
|
|
|
| Subscriptions |
|
|
|
43,017 |
|
43,017 |
| Sponsorship |
|
|
|
19,568 |
|
19,568 |
|
|
|
|
62,985 |
|
62,985 |
| 5 |
Sundry Income |
Sundry Income |
|
|
|
|
|
|
|
|
Year to |
|
|
|
|
|
|
31Oct |
|
|
|
|
|
|
2021 |
|
|
|
|
|
|
2,254 |
|
|
|
|
|
|
2,254 |
|
|
| 6 |
Interest receivable |
|
|
|
|
|
|
|
|
|
Year to |
|
|
|
|
|
|
31Oct |
|
|
|
|
|
|
2021 |
|
|
|
Bank interest |
receivable |
|
|
|
|
| 7. |
Total resources |
|
expended |
|
|
|
|
|
|
|
|
u |
cn ~ |
|
|
|
|
|
|
e o |
|
|
|
|
|
0
t |
ei v
&0 |
|
Accountants |
|
|
|
|
700 |
|
Coach training |
|
&development |
|
|
1,160 |
|
Coaching Fees |
|
|
|
|
6,045 |
|
Consultancy |
Fees |
|
|
|
750 |
|
Equipment |
|
|
|
|
5,231 |
|
Fines |
|
|
|
|
364 |
|
League &FA Affiliation |
|
|
|
|
4,902 |
|
Fundraising |
|
|
|
|
760 |
|
Kit costs |
|
|
|
|
4,544 |
|
Match officials |
|
costs |
|
|
2,574 |
|
Pitch costs |
|
|
|
|
5,408 |
|
Refunds |
|
|
|
|
79 |
|
Sundries |
|
|
|
|
504 |
|
Trophies |
|
|
|
|
5,442 |
|
|
|
|
|
38,463 |
|
| Net (expendi |
ture)/income |
|
|
|
|
|
Year to |
|
|
|
31Oct |
|
|
|
2021 |
| Independent |
examiner's |
Fees |
700 |
| Depreciation |
|
|
|
| Wages |
and salaries |
| National |
Insurance |
| Pension |
|
| Creditors: |
|
|
2021 |
| Accountancy |
700 |
|
700 |
| Statement |
offunds |
|
|
|
|
|
|
|
|
|
At 1Nov |
|
|
|
At310ct |
|
|
|
2020 |
Incoming |
Outgoing |
Transfers |
20?1 |
|
|
|
|
|
8 |
|
|
| General reserve |
|
|
|
131,635 |
38,463 |
|
93,172 |
| Designated |
Funds |
|
|
|
|
|
|
| Total unrestricted |
|
funds |
|
131,635 |
38,463 |
|
93,172 |
| Restricted |
Funds |
|
|
|
|
|
|
| Total restricted funds |
|
|
|
|
|
|
93)172 |
| Total funds |
|
|
|
131,635 |
38,463 |
|
93,172 |
| Analysis of |
net assets |
|
|
|
|
|
Tangible |
Other net |
|
|
|
fixed assets |
assets |
Total |
| Unrestricted |
funds |
|
|
|
| General Funds |
|
|
93,172 |
93,172 |
| Designated |
Funds |
|
|
|
| Restricted Funds |
|
|
|
|
|
|
|
93,172 |
93,172 |