2022-10-31-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 financial	statements			8-14

	YEAR	ENDED OCT	OBER31"202	2
				Total Funds	Total Funds
				Year to 31	Year to 31
		Unrestricted	Restricted	Oct 2022	Oct 2021
		Funds	Funds
	Note
Income from:
Donations	3	3,173		3 173	66,396
Charitable activities	4	231,370	1,375	232,745	62,985
Other income	5	1,075		1,075	2,254
Investment income	6
Total incoming resources		235,618	1,375	236,993	131,635
~E* dit
Raising funds		3,089		3,089	760
Charitable activities		200,792	1,375	202,167	37,703
Total resources expended	7	203,881	1,375	205,256	38,463
Net incoming/(outgoing)
resources before transfers		31j737		31,737	93,172
Transfer between funds
Net incoming/(outgoing)
resources for the year		31,737		31,737	93,172
Balances brought forward		93,172		93,172
Balances carried forward		124,909		124,909	93,172
2

3.	Voluntary		income
						Total Funds		Total Funds
					Unrestricted	Restricted	Year to 31	Year to 31
					Funds	Funds	Oct 2022	Oct 2021
	Donation	from Coalville
	Town Ravens FC							66,140
	Other donations				3,173		3,173	256
					3,173		3,173	66,396
4.	Charitable		Activities
							Total Funds	Total Funds
					Unrestricted	Restricted	Year to 31	Year to31
					Funds	Funds	Oct 2022	Oct 20ZI
Grants
Leicestershire and			Rutland	Playing
Fields	Association					375	375	400
North West Leicestershire						250	250
County	Football Association					600	600
Appolo	Partnership					150	150
Other	charitable		activities
Subscriptions					135,844		135,844	43,017
Sponsorship and activities					95,526		95,526	19,568
					231,370	1,375	232,745	62,985

			Year to Year to
			31Oct 31Oct
			2022 2021
	Sundry		1,075 2,254
			1,075 2,254
6	Interest receivable
			Year to Year to
			31Oct 31 Oct
			2022 2021
	Bank interest receivable
7.	Total resources expended
			e o
			cd e Q u 4&6	e9 i	Q u &6
	Accountants		800		700
	Activity costs		24,647		1,160
	Club costs		37,726		79
	Coaching Fees		5,585		6,045
	Donation		50
	Equipment		13,646	10,673
	Match fines		2/232		364
	League, FA Affiliation	and other fees	10,572		5,652
	Fundraising		3,089		760
	Kit costs		53,478		4,544
	Match day costs		14,790		2,574
	Pitch costs		38,641		5,408
	Sundries				504
			205,256	38,463

Net (expendi	ture)/incom	e
			Year to	Year to
			31Oct	31Oct
			2022	2021
Independent	examiner's	Fees	800	700
Depreciation

Year to	Year to
31Oct	31Oct
2022	2021

Wages	and salaries
National	Insurance
Pension

The average num	ber ofstaff employed by the char	ity during the fina	ncial year
		Year to	Year to
		31Oct	31 Oct
		2022	2021
		No	No
Direct Charitable	Staff (full time equivalent)
Administration
Debtors:
		2022	2021
Debtors

		Y	EAR EN	DED 31OCT	OBER 2022
11.	Creditors:
					2022		2021
	Accountancy				800		700
					800		700
12.	Statement offunds
				At 1 Nov				At 310ct
				2021	Incoming	Outgoing	Transfers	2022
	General reserve			93,172	235,618	203,881		124,909
	Designated Funds
	Total unrestricted	funds		93,172	235,618	203,881		124,909
	Restricted Funds
	Leicestershire and Rutland		Playing
	Fields Association				375	375
	North West Leicestershire				250	250
	County Football Association				600	600
	Appolo Partnership				150	150
	Total restricted funds				1,375	1,375
	Total funds			93,172	236,993	205,256		124,909

Analysis of	net assets
		Tangible	Other net
		fixed assets	assets	Total
Unrestricted	funds
General Funds			124,909	124,909
Designated	Funds
Restricted Funds
			124,909	124,909