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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|2|
|Independent
Examiner's
Report|||
|Statemeat ofFinancial Activities|||
|Balance Sheet|5 to|6|
|Notes to the Financial Statements|7 to|11|
|Detailed Statement ofFinancial Activities|12 to|13|
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||FORTHE PERIO|D IA|UGUST 2022|TO 30JUNE|2023||
|---|---|---|---|---|---|---|
||||||Period||
||||||1/8/22||
||||||to|Year Ended|
||||||30/6/23|31/7/22|
||||Unrestricted|Resnicted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||f||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies|2|3,045|19,773|22,$1$|20,431|
|Other trading activities|||19,428||19,428||
|Investment|income||16||16||
|Total|||229489|19,773|42462|20,431|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|Activities||4438|19,773|24,011|30,189|
|NET INCOME/(EXPENDITURE)|||18,251||18,251|(9,758)|
|RECONCILIATION OFFUNIIS|||||||
|Total funds|brought
forward||(9,724)||(9,724)|34|
|TOTAL FUNDS CARRIED FORWARD|||8)527||8,527|(9,724)|
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||BALANCE SHEET
30JUNE 2023|||
|---|---|---|---|
|||30.6.23|31.7.22|
||Notes||E|
|CURRENT ASSETS||||
|Cash at bank||11,477|1,676|
|CREDITORS||||
|Amounts
falling due within one year|8|(2,950)|(11,400)|
|NET CURRENT||||
|ASSETS/(LIABILITIES)||8,527|(9,724)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||8,527|(9,724)|
|NET ASSETS/(LIABILITIES)||8,527|(9,724)|
|FUNDS|10|||
|Unrestricted
funds||8,527|(9,724)|
|TOTAL FUNDS||8,527|(9,724)|
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|DONATIONS
AND LE|GACIES|||
|---|---|---|---|
|||Period||
|||1/8/22||
|||to|Year Ended|
|||30/6/23|31/7/22|
|||8||
|Donations||3495|20,431|
|Grants||19,523||
|||22,818|20,431|
|Grants received, included|in the above, are as follows:|||
|||Period||
|||1/8/22||
|||to|Year Ended|
|||30/6/23|31/7/22|
|Respect||1,000||
|Sported Foundation||5,000||
|Redbridge CVS||1,700||
|KFC Foundation||2,100||
|Field Family Charitable|Trust|2,000||
|Mayor ofLondon||7j723||
|||19,523||
|||Period||
|---|---|---|---|
|||1/8/22||
|||to|Year Ended|
|||30/6/23|31/7/22|
|Football Matches|Fees|9459||
|Shop income||3424||
|Sponsorships||6,625||
|Other Generating|funds|220||
|||19,428||
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|INVES|TMENT|INCOME|||
|---|---|---|---|---|
||||Period||
||||1/8/22||
||||to|Year Ended|
||||30/6/23|31/7/22|
|Deposit|account|interest|16||
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|There were no
trustees'
expenses
paid for the period ended 30 June 2023 nor for t
31July 2022.|There were no
trustees'
expenses
paid for the period ended 30 June 2023 nor for t
31July 2022.|There were no
trustees'
expenses
paid for the period ended 30 June 2023 nor for t
31July 2022.|he year
ended|
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES YE|||31.7.22|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|20,431||20,431|
|EXPENDITURE ON||||
|Charitable
activities||||
|Charitable
Activities|30,189||30,189|
|NET INCOME/(EXPENDITURE)|(9,758)||(9,758)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|34||34|
|TOTAL FUNDS CARRIED||||
|FORWARD|(9,724)||(9,724)|
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|8.|CREDITOR|S|: AMOUNTS FA|LLING DUE WITHIN|ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||30.6.23|31.7.22|
||Other creditors|||||1/00|11,400|
||Accrued expenses|||||1,750||
|||||||2,950|11,400|
|9.|ANALYSIS OF NET ASSETS|||BETWEEN FUNDS||||
|||||||30.6.23|31.7.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||Current assets|||11,477||11,477|1,676|
||Current liabilities|||(2,950)||(2,950)|(11,400)|
|||||8,527||8,527|(9,724)|
|10.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At I/8/22|in funds|30/6/23|
||Unrestricted|funds||||||
||General fund||||(9,724)|18,251|8,527|
||TOTAL FUNDS||||(9,724)|18,251|8,527|
||Net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||22,489|(4,238)|18/51|
||Restricted funds|||||||
||Restricted Funds||||19,773|(19,773)||
||TOTAL FUNDS||||42,262|(24,011)|18451|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/8/21|in funds|31/7/22|
|Unrestricted|funds||||
|General fund||34|(9,758)|(9,724)|
|TOTAL FUNDS||34|(9,758)|(9,724)|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||20,431|(30,189)|(9,758)|
|TOTAL FUNDS||20,431|(30,189)|(9,758)|
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||FORTHE PERIOD 1AUGUST|2022 TO30JUNE 2023|||
|---|---|---|---|---|
|||Period|||
|||l/8/22|||
|||to|Year En|ded|
|||30/6/23|3l/7/22||
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations||3)295|20,431||
|Grants||19,523|||
|||229818|20,431||
|Other trading activities|||||
|Football Matches|Fees|9,359|||
|Shop income||3,224|||
|Sponsorships||6,625|||
|Other Generating|funds|220|||
|||199428|||
|Investment
income|||||
|Deposit account interest||16|||
|Total incoming resources||42,262|20,431||
|EXPENDITURE|||||
|Charitable
activities|||||
|Football Pitches and Matches||91171|27,239||
|Football Projects||41314|||
|Kits and Other Equipments||2,698|||
|Football outfits||667|||
|Other labour costs||677|||
|Events Costs||626|||
|Trophys and Awards||531|||
|Football Fines||660|||
|||19,344|27,239||
|Support costs|||||
|Management|||||
|Rates and water||1400|1,800||
|Carried forward||1/00|1,800||
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||FOR THE PERIOD 1AUGUS|T 2022 TO30JUNE 2023||||
|---|---|---|---|---|---|
|||Period||||
|||I/8/22||||
||||to|Year En|ded|
|||30/6/23||31/7/22||
|Management||||||
|Brought forward||1/00||1,800||
|Postage and|stationery|||150||
|Advertising||265||||
|Sundries||98||||
|Sottware Costs||571||||
|||2,134||1,950||
|Governance|costs|||||
|Other Bookkeeper Fees||450||||
|Independent|Examiners Fees|1,750||1,000||
|AGM and Meeting Costs||333||||
|||2,533||1,000||
|Total resources expended||24,011||30,189||
|Net income/(expenditure)||18451||(9,758)||