| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| IJalance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 8 | |
| Detailed Statement ofFinancial Activities |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| fund | fund | funds | ||||
| Notes | E | |||||
| INCOME | AND ENDOW'MENTS | FROM | ||||
| Donations | and legacies | 51,748 | 51,748 | |||
| Charitable | activities | |||||
| Restricted | fund | 42,187 | 42,187 | |||
| Other trading activities | 458 | 458 | ||||
| Total | 94,393 | 94,393 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Restricted | fund | 39,000 | 39,000 | |||
| Other | 4,199 | 4,199 | ||||
| Total | 43,199 | 43,199 | ||||
| NET INCOME | 51,194 | 51,194 | ||||
| TOTAL FUNDS CARRIED FORWARD | 51,194 | 51,194 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 11,255 | 11,255 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 42,129 | 42,129 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
(2,190) | (2,190) | ||
| NET CURRENT ASSETS | 39,939 | 39,939 | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 51,194 | 51,194 | ||
| NET ASSETS | 51,194 | 51,194 | ||
| FUNDS | ||||
| Restricted funds | 51,194 | |||
| TOTAL FUNDS | 51,194 |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| Plant and | and | |||
| machinery | fittings | Tends | ||
| f. | 6 | f. | ||
| COST | ||||
| Additions | 4,000 | 8,950 | 12,950 | |
| DEPRECIATION | ||||
| Charge for year | 800 | 895 | 1,695 | |
| NET BOOK VALUE | ||||
| At 30June 2022 | 3,200 | 8,055 | 11,255 | |
| 5. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| f | ||||
| Other creditors | 2,190 | |||
| 6. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| in funds | 30.6.22 | |||
| Restricted funds | ||||
| Restr icted | 51,194 | 51,194 | ||
| TOTAL FUNDS | 51,194 | 51,194 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Restricted | funds | |||
| Restricted | 94,393 | (43,199) | 51,194 | |
| TOTAL FUNDS | 94,393 | (43,199) | 51,194 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|
| Donations and legacies |
||
| Donations | 51,748 | |
| Other trading | activities | |
| Fundrsising events |
458 | |
| Charitable activities |
||
| Football Subs | 35,162 | |
| Sponsorship | 4,131 | |
| Grants | 2,894 | |
| 42,187 | ||
| Total incoming resources | 94,393 | |
| EXPENDITURE | ||
| Charitable activities |
||
| Rates snd water | 123 | |
| Sundries | 2,259 | |
| Football related | consumsbles | 27,076 |
| Coach training | 160 | |
| 29,618 | ||
| Other | ||
| Other operating | leases | 2,000 |
| Support costs | ||
| Management | ||
| Repairs and renewals | 7,687 | |
| Finance | ||
| Depreciation oftangible fixed assets | 1,695 | |
| Governance | costs | |
| Accountancy and legal fees |
2,199 | |
| Total resources | expended | 43,199 |
| Net income | 51,194 |