| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofRnaaciat Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | |||
| Detailed Statement ofFinancml Activities | 10 |
| BALANCE SHEET 30JUNK 2022 |
||
|---|---|---|
| Unrcsnictcd | ||
| Notes | fundI | |
| CURRENT ASSETS | ||
| Debtors | 6,657 | |
| Cash at bank | 26 | |
| 6,683 | ||
| CREDITORS | ||
| Amounts falling due within one year |
(36,787) | |
| NKT CURRENT ASSETS/(LIABILITIES) | (30,104) | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | (30,104) | |
| NET ASSETS | (30,104) | |
| FUNDS | ||
| Unrestricted funds |
(30,104) | |
| TOTAL FUNDS | (30,104) |
| 2022 | ||||
|---|---|---|---|---|
| Direct costs | 74,574 | |||
| Support costs | 169,130 | |||
| 243,704 | ||||
| Other | Governance | Totals | ||
| costs | ||||
| I | ||||
| Charitable activities |
167,330 | 1,800 | 169,130 | |
| Support costs, included in the above, are as follows: | ||||
| Charitable | ||||
| sctlvltles | ||||
| I | ||||
| Wages | 56,883 | |||
| Social security | 3,659 | |||
| Pensions | 1,178 | |||
| Rent | 99,528 | |||
| Rates and water | 905 | |||
| Electricity | 270 | |||
| Subscriptions | 2,425 | |||
| Travel costs | 2,134 | |||
| Postage and | stationery | 20 | ||
| Sundry expenses | 268 | |||
| Advertising | 60 | |||
| Independent | Examiner fee | 1,800 | ||
| 169,130 |
| DEBTORS: | A | MOUNTS FALL | ING DUE WITHIN ONE Y | EAR | |||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Trade debtors | 3,617 | ||||||
| Prepayments | and accrued income | 3,040 | |||||
| 6,657 | |||||||
| 6, | CREDITORS; | AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| Trade creditors | 4,591 | ||||||
| Taxation snd | social security | 853 | |||||
| Other creditors | 31343 | ||||||
| 36,787 | |||||||
| 7. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| lnoveulent | At | ||||||
| in fuuds | 30.6.22 | ||||||
| Unrestricted | funds | ||||||
| General fund | (30,104) | (30,104) | |||||
| TOTAL FUNDS | (30,104) | (30,104) | |||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| Iesollrces | expended | in funds | |||||
| 6 | |||||||
| Unrestricted | funds | ||||||
| General fund | 213,600 | (243&704) | (30,104) | ||||
| TOTAL FUNDS | 213,600 | (243,704) | (30,104) |
| Donations and legacies | |
|---|---|
| Donations | 158,119 |
| Other trading activities | |
| Pitch hire fees | 55,481 |
| Total incoming resources | 213,600 |
| Charitable activities | |
| Wages | 56,883 |
| Social security | 3,659 |
| Pensions | 1,178 |
| Advertising | 60 |
| Rent | 99,528 |
| Rates snd water | 905 |
| Subscriptions | 2,425 |
| Electricity | 270 |
| Travel costs | 2,134 |
| Postage and stationery | 20 |
| Sundry expenses | 268 |
| Independent Examiner fee |
1,800 |
| 169,130 | |
| Other trading activities | |
| Direct costs | 6,797 |
| Pines | 2,66Z |
| Pmfessioual and coaching fees |
35,506 |
| Team kits snd equipment | 12,255 |
| Referee fees | 17,354 |
| 74,574 | |
| Total resources expended | 243,704 |
| Net expenditure | (30,104) |