2023-05-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Rcport		2 to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7to 15

		and Lo	sses)
			Vnrestrtcted	Restricted	Total
		Note	funds f	fundsf	2023
Income and Endowments	from:
Donations and legacies			29,709	20,000	49,709
Other trading activities			73,232		73,232
Other income			36,500		36,500
Total income			139,441	20,000	159,44]
Expenditure on:
Raising funds			(34,000)		(34,000)
Charitable activities			(36,132)		(36,132)
Other expenditure			(2,168)		(2,168)
Total expenditure			(72,300)		(72,300)
Net income			67,141	20,000	87,141
Net movement in funds			67,141	20,000	87,141
Reconciliation offunds
Total funds carried fortvard		15	67,141	20,000	87,141

				2023
			Note	f
Fixed assets
Tangible assets			10	5,006
Investments			11	I
				5,007
Current assets
Debtors			12	16,432
Cash at bank	and in hand		13	67,142
				83,574
Creditors: Amounts		falling due within one year	14	(1,440)
Net current	assets			82,134
Net assets				87,141
Funds ofthe	charity:
Restricted income funds
Restricted funds				20,000
Unrestricted	income	funds
Unrestricted	funds			67,141
Total funds			15	87,141

3 Income f	ro	m	donations	and legacies
					Unrestricted
					funds	Restricted	Total
					General f	funds	fundsf
Donations and		legacies;
Donations	from		companies,	trusts and similar
proceeds						20,000	20,000
Donations	from		individuals		22,339		22,339
Grants, including			capital grants;
Government		grants			7,300		7,300
Regular giving		and capital donations			70			70
Total for period			ended 31May 2023		29,709	20,000	49,709

4 Income from other trading activities
	Unrestricted
	funds	Total
	General	funds
Events income;
Other events income	10,498	10,498
Membership subscriptions	62,458	62,458
Other income from other trading activities	276	276
Total for period ended 31 May 2023	73,232	73,232

						Unrestricted
						funds	Total
						General	funds
					Note		f.
Costs ofgoods sold						34,000	34,000
Total for period			ended 31 May	2023		34,000	34,000
							Total
							costs
6	Expenditure		on charitable	activities
						Unrestricted
						funds	Total
						General	funds
					Note	f
Governance		costs			8	36,132	36,132
							Total
							expenditure
							f.

Depreciation, amortisation	and other similar costs
Total for period ended 31	May 2023

	Unrestricted
	funds	Total
	General	funds
Note
	2,168	2,168
	2,168	2,168

Legal	fees
Other	governance	costs
Total	for period	ended 31May 2023

Unrestricted
funds	Total
General	funds
f
1,920	1,920
34,212	34,212
36,132	36,132

10 Tangible fixed assets
				Furniture	and
				equipment f		Totalf
Cost
Additions				12,174		12,174
Disposals				(5,500)		(5,500)
At 31May 2023					6,674	6,674
Depreciation
Charge for the year					1,668	],668
At 31 May 2023					1,668	1,668
Net book value
At 31 May 2023					5,006	5,006
11 Fixed asset investments
						2023f
Shares in group undertakings	and participating	interests
Shares in group undertakings	and participating		interests
				Subsidiary
				undertakings		Totalf

			Country	of			Proportion	ofvoting rights	Principal
Undertaking			incorporation			Holding	and shares	held	activity
							2023
Subsidiary	undertakings
Banwell Football Club Trading Ltd			England	and Wales		Ordinary	100%	0%	that ofa bar
12 Debtors
									2023
Trade debtors									7,250
Other debtors									9,182
									16,432
13 Cash and		cash equivalents
									2023
Cash at bank									67,142
14 Creditors:		amounts	falling due	within	one	year
									2023
									f.
Accruals									1,440
15 Funds
							Incoming	Resources	Balance at 31
							resources	expended	May 2023
							f.
Unrestricted		funds
General							139,441	(72,300)	67,141
Restricted	funds						20,000		20,000
Total funds							159,441	(72,300)	87,141

		Unrestricted	Total funds	at
		funds	31May
		General	2023
		6
Tangible	fixed assets	5,006	5,006
Fixed asset investments		1		1
Current	assets	83,574	83,574
Current	1i abilities	(1,440)	(1,440)
Total net assets		87,141	87,	141

			Total
			Unrestricted
			Funds
			2023
Income and Endowments		from:
Donations and	legacies		29,709
Other trading	activities		73,232
Other income			36,500
Total income			139,441
Expenditure	on:
Raising funds			(34,000)
Charitable activities			(36,132)
Other expenditure			(2,168)
Total expenditure			(72,300)
Net income			67,141
Reconciliation	offunds
Total funds carried forward			67,141

			Restricted Funds
				Total
				Restricted
				Funds
				2023
Income and Endowments			from:
Donations	and	legacies		20,000
Total income				20,000
Expenditure		on:
Net income				20,000
Reconciliation		offunds
Total funds	carried forward			20,000

Detailed St	at	em	ent	ofFinan	cial Activ	ities for the Per 2023	iod fro	m 4March 20	22 to 31May
									Total
									2023
Doiiati ons and	legacies
Appeals and donations									20,000
Appeals and donations									22,339
UK Government		grants							7,300
Sponsorship									70
									49,709
Otker trading	activities
Subscriptions									62,458
Event sales									8,879
Car parking									1,619
Pitch hire									276
									73,232
Otkerincome
Other income									36,500
									36,500
Raising funds
Outsourced entertainment									(1,950)
Direct costs									(13,916)
Coach training									(392)
Affiliations									(1,814)
Trophies									(4,719)
Pitch hire									(10,007)
FA fines									(1,202)
									(34,000)
Cliaritable acti vi		ties
Rent									(3,000)
Water rates									(647)
Light, heat and	power								(5,353)
Insurance									(3,662)
Repairs and maintenance									(11,232)
General maintenance									(900)
Telephone and	fax								(220)
Computer sofhvare			and	maintenance	costs				(2,464)
Printing, postage		and stationery							(200)
Trade subscriptions									(796)
Health and safety									(448)
Sundry expenses									(147)
				This page does not form		part ofthe statutory	financial	statements.
						Page 18

Detailed	Statement ofFi	nancial Activities for t 2023	he Period from 4 M	arch 2022 to 31May
				Total
				2023f
Bin collection				(1,801)
Travel and subsistence				(144)
Accountancy	fees			(1,440)
Bookkeeping	fees			(600)
Consultancy	fees			(1,320)
Bad debts written off				(642)
Bank charges				(10)
Cleaning				(1,106)
				(36,132)
Other evytenifirure
Depreciation	ofplant and machinery			(1,375)
Depreciation	ofoffice equipment			(293)
(Profit)/toss	on sale oftangible	fixed assets held for charity's	own use	(500)
				(2,168)