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|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|
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|||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|
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|||||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|
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|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||
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|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|
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|||||||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.|
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|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|
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|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|
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|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|
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||||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|
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|||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|
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||||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|
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||||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)|