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|Contents||||Page|
|---|---|---|---|---|
|Members ofthe board||and professional|adviser||
|Trustees'<br>annual<br>report||||2-4|
|Independent<br>examiners||report|||
|Statement offinancial||activities|||
|Balance Sheet|||||
|Notes to the financial|statements|||8-14|





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||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<br>activities|4|231,370|1,375|232,745|62,985|
|Other income|5|1,075||1,075|2,254|
|Investment<br>income|6|||||
|Total incoming resources||235,618|1,375|236,993|131,635|
|~E*<br>dit||||||
|Raising funds||3,089||3,089|760|
|Charitable<br>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<br>funds||||||
|Net incoming/(outgoing)||||||
|resources for the year||31,737||31,737|93,172|
|Balances brought<br>forward||93,172||93,172||
|Balances carried forward||124,909||124,909|93,172|
|2||||||





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|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<br>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<br>and activities|||||95,526||95,526|19,568|
||||||231,370|1,375|232,745|62,985|





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||||Year to<br>Year to|||
|---|---|---|---|---|---|
||||31Oct<br>31Oct|||
||||2022<br>2021|||
||Sundry||1,075<br>2,254|||
||||1,075<br>2,254|||
|6|Interest receivable|||||
||||Year to<br>Year to|||
||||31Oct<br>31 Oct|||
||||2022<br>2021|||
||Bank interest receivable|||||
|7.|Total resources expended|||||
||||e o|||
||||cd<br>e<br>Q<br>u<br>4&6|e9<br>i|Q<br>u<br> &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||





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



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|Year to|Year to|
|---|---|
|31Oct|31Oct|
|2022|2021|



|Wages|and salaries|
|---|---|
|National|Insurance|
|Pension||



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





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|||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<br>Funds||||||||
||Total unrestricted|funds||93,172|235,618|203,881||124,909|
||Restricted Funds||||||||
||Leicestershire<br>and Rutland||Playing||||||
||Fields Association||||375|375|||
||North West Leicestershire||||250|250|||
||County Football Association||||600|600|||
||Appolo Partnership||||150|150|||
||Total restricted<br>funds||||1,375|1,375|||
||Total funds|||93,172|236,993|205,256||124,909|



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|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|



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