## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||ttnrestrlcted|ttnrestrlcted|Restricted|Total|Ttdsl| |---|---|---|---|---|---|---|---|---|---| |||||||funds|funds|2022|2021| |||||Notes||2|8|8|2| |INCOME RNP SNOOIABRSNTB FROBII|||||||||| |Oonsgons
and legacies|||||||||| |Donations||||||1'l,1SO||11,180|18,180| |Members'
subscripBons||||||32,495||32,495|22,29D| |Naw Gsneraaon
Giving||||||4,111||4,111|5,631| |Grants receivable and|re!eased||||||||34,232| |Cfrarltable
activities|||||||||| |Club aNlvhlss
and ldps||||||20,630||20,630|1,708| |Granls and service level||sgremnent||for|||||| |youth work|||||||157,329|157,329|162,088| |Other trading activities|||||||||| |Lettlngs and pitch hire||||||106,156||106,158|78,025| |Vending machines||||||10,25D||10,250|7,8DD| |Investments|||||4|14,043||14,043|11,177| ||||Total Income|||198,855|157,329|356,194|341,132| |FXPSNOITURE ON:|||||||||| |Raising funds
Fundraising
mxl publicity||||||16,765||16,765|12,418| |Charitable
ectWIBes|||||||||| |Club acBvlBes and trips||||||141,865|170,828|312,293|223217| |Other|||||||||| |LelBngs and pitch hire
Vending machines||||||13,678
N4|4,792|18.670
4,664|21,249
3,790| |||Total expenditure|||I|178,I82|175,420|362,382|280,674| |Nst incomlngr(outgoing)|resources before||||||||| |Irene lars||||||21,903|(18,091)|3,812|80,458| |Net Incomer(sxpencgturs)|||forthe year|||21,903|(18091)|3 6'I2|80458| |Ogler recognised gains(gooses);
Realised gains/(losses)
on invesknenls||||||(7,791)||(7,791)|7,107| |Unreallsed
gains/(losses)||on Invsstmsnts||||(123,831)||(123,631)|73,12D| |Net movement
in funds||||||(109,719)|(16,091)|(127,810)|| |Total funds broughl
forward||||||992,819|32,732|1,025,351|| |Total funds carried forward|||||14|882,900|14ABI|897,541|1,025,351| ## ## |||||2822|||2021|| |---|---|---|---|---|---|---|---|---| ||||8|||f||| |Fixed assets:||||||||| |Tangible assets|||||82.716|||82.052| |investments|||||625,268|||757,605| |Total feed amels|||||707.982|||| |Current assets:||||||||| |Debtors||10|5,854|||4,187||| |Cash st bank and in hand|||218,054|||194,750||| |Total cunenl assets|||223,708|||198,937||| |Liabilities:||||||||| |Creditors
Amounts|falling due within one yasr|11|34,149|||13,243||| |Nsl current assets|||||189.559|||185,694| |Total assete lese curmnt liabilities|||||897,541|||1,025,351| |The funds ofthe charily:||||||||| |Reslrictsd funds||15|||14,641|||32,732| |Unrestdcted
funds||||||||| |Genaml fund|||402,881|||530,098||| |Designated
funds|||480,039|||462,521||| |||16|||882,900|||992,619| |Total charily funds|||||897,541|||1,025,35'I| ## ## ## ## ## ## ## ## ## ## |3|Giants and service level agreem|snt fo|ryo|uth|work|work|||| |---|---|---|---|---|---|---|---|---|---| ||||||ltnrestdoknl||Sestrfokm|Toad|| |||||||funds|funds|2022|2021| |||||||2||2|2| ||L.B.Hsmrnersmilh
&Fulhem under smvice level||||agrewnerns|for.|||| ||Community-based
Youlh provision||||||44,881|44,681|44,498| ||Brunswfck Juniors||||||28.250|28,25D|35,000| ||Grants receivable forchsrilebte aclhltiss.||||||||| ||Club actfdgas||||||||| ||-Jack Pmohey Foundsilen||||||2,7DO|2,700|2,250| ||-John Lyon's ChsrNy||||||40,000|40.000|40,0DO| ||-The H Steven end PEWood|Cherkebis||Tmst|||1,000|f,OOD|50D| ||-The Crvop l.seel Community|Fumf|||||||8,241| ||-Wslbcse &Partners|||||||7,500|4,90D| ||-The Kayaml Foundsgon||||||||| ||-The Womhipful
Company of|Tylers|end|Briddayws|||||f,000| ||-Power Brush Donalkm||||||||| ||-The Eeds Court Community|Fund|||||||7,000| ||- Parmmsl donsikm s;in memory ofGordon Horner||||||||| ||- A fdufNns||||||||| ||-JBKhsn||||||||| ||HoNdsy scimme end hips||||||||| ||-Dr Edwards
&Bishop IOng's|Fufhnm|ChsrNy||||5,0DO|5,000|4,386| ||-Jolm Lyon's Chsrky (School|Holklsy|Act!vNy||Fund)|||4,0tO|4,DDD| ||-Waitress 3Partners||||||7,800||| ||-The Daley Trust||||||7,240|7,240|2,436| ||-Addison Youth||||||9,108|9,1DB|7,880| ||-The Womhlpfui
Company of|Tylers|and|Bridrfsyem|||t, ODD|1,00D|1,000| ||||||||187,329|157,329|102,088| |4|Invssbnent
income||||||||| ||||Unmstdcfed||||tfnre Striated||| ||||||general ftestrloted||designated|Total|Total| ||||||fund|fund|fund|2022|2021| |||||||2|2|9|2| ||Dividends
from Naiad inveslmenls||||13,353|||13,353|11,170| ||lrdnrest
on bank deposks||||43||||7| ||||||13,395||547|14,043|11,1TT| ## |Net Inaomeifexpendlture)|for the year||| |---|---|---|---| |||2022|2021| |This isstaled ager chmglng:||E|E| |Paymeflt
Rr the accountants
Independent
examinaeon|far:|3.980|2,430| |Accountancy
services||2,300|1,950| |||6,260|| |Analysis ofgovernance||and support|and support|costs|costs|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Tha charily apporSans|ils|support|costs snd governance casts between|||||||lhe key acSvtties undertaken|||in|the year an| |a basis consistent
with|the use of||the|resources|||Induding|allacsting
employees casts by the time spent snd ether||||||| |casts
by
Ihslr usage.|The table||bekrw||shows||the basis||far apportioncmnl||and|the analysis
of|support
snd|| |governance
coals.||||||||||||||| ||||Rruelng||||LetgngW||Ciub||Other|Total||Total| |||||full|de
8|phch him
E|||actlviBss
f|||2022f||2021| |Coals diredry slfrrbufsbfe||roacne'!rew||||||||||||| |Club sctlvtliss|||||||||57,391|||57,391||25,041| |Hohdays and taps
Vending machines||||||||||4,6S4||54,914
4,654||10,830
3,790| |Building
refurbishment||||||||||||||| |Support casts:||||||||||||||| |Slslfcosta|||16,765||||8,984||I53,927|||179,876||184,198| |Gss encl ahyctllahy|||||||1,138||6,081|||7,1SS||6,145| |General and water raise|||||||552||3,438|||4,0M||5,525| |Chrwang 8 hygiene|||||||1,824||1,824|||3,648||4,788| |Telephone
Bulldmg maintenance|||||||17
4,629||'I,085
4,629|||1,102
9,258||839
10,374| |Insurance|||||||t,aM||6,598|||6,998||4,461| |Yougnvork equipmsnt
Postage snd stsSonery|||||||55
12||55
1,059|||'t10
1.071||2,731
2,403| |Computer
running assis|||||||49||2,520|||2,589||2.061| |Accountancy
and boakkrmplng
Bank and other Chwges|||||||||t,920|||1,920||2,748
177| |gundrhs|||||||||5,718|||5,718||3,252| |Gavsmefrce caslm||||||||||||||| |Independent
tcanntne(s||fes||||||||||||4.380| |Legal and professional||fees|||||||5,481|||5,461||3,946| ||||||||SN||Ã, 93|||||280,674| ||||Raising||||Letdngsi||Cfub||Other|Total||Total| |||||funda|||Pitch hhe||nativities|||2022||2021| ||||||f||E||E||E|E||E| |Appoleo nod bstwrvm:
Unreshtctsd
funds|||16,765||||13,878||141,665|4,854||176,952||124,338| |Rsstdchrd
funds|||||||4,792||t70,S28|||175,420||136.338| ||||16,765||||18,570||312,293|4,654||||280,574| ## ## ## |Fixed assets||||||| |---|---|---|---|---|---|---| ||Freehold||Fixtures,|||| ||praperly|&|Stdngs &|||| ||improve-||equip-|stator||| ||ments||mani|vshfctas|Football pitch|Total| |||6|5|6|2|6| |Coal||||||| |Al 1Amvwy 2022 and 3'I December 2022|92,194||84,D24|27,3D9|84,377|467,904| |AddfBans|||793|||| |At31December 2021|92,194||84.81'7|27.309|64,377|46s,697| |Dspreeisgon||||||| |Al 1 January 2022 and 31December 2022|10,142||84,024|27,309|64,377|3852I52| |Charge iar Ihe year|||129|||129| |Drr Disposals||||||| |At 31Deccrnber 2021|10,142||84,183|27,309|84~7|365,981| |Carrying amount||||||| |At 31Dscwnber 2022
Al 31~2D21||||||82,716
82,052| |Fixed asset fnvestments||||||| ||||||2022|202I| ||||||5|8| |Fixed interest||||||| |Equihos|||||662,761|689,7'fg| ||||||626,266|767,806| |Nfatartc cost|||||5'I9,143|527,850| ||||||m2|2021| |||||||6| |Prepsyrlwnls|||||4, 'f24|4,187| |Other' debtors|||||1,530|| ||||||5,654|5,854| ## ## |Dred)tarii amounts|fslgng dua withiin ans yes r||| |---|---|---|---| |||2022|2021| |||E|2| |Accnlats||9,499|4,493| |Cmdilors||4,740|| |t)craned income|||| |||3S,149|13743| |13|Employees||||||| |---|---|---|---|---|---|---|---| ||The average|number sfempiaysss||dudng|ths year was:||| |||||||2022|2021| ||Youthvmrk-
fua.tyne
Yauthvvam-
pon4ms
Eupporl staff- pert-lmie|||||1
9
2|9
3| |||||||12|13| ||Employment||costa||||| |||||||2022|2021| |||||||E|E| ||Wages and salaries
Social security costa|||||186,817
7,078|152,746
8,119| ||Pension casts|||||5,782|6,32'I| |||||||179,675|184,188| |Analysisofnetca|ssia between fu|nds||||| |---|---|---|---|---|---|---| ||||Cnnlebtctsd|Restricted|$02|2021| ||||fund|fund|Total|Total| |||||2||| |Fixed assets|||82,'718||82,716|82.062| |in vestments|||626,288|||757,6D6| |Curn! n'l ssasts|||185.969|37,719|223,?DD|198,93?| |CrslSOm: Wrlaunts|lellalQ due valhln|orul yeSr|(11,071)|(23.078)|(34,149)|(13,243)| ||||aha„900|14.041|897,641|1025,351| ## ## |18|Naouement
ln funda|Naouement
ln funda||||Asal 1
Jsn 2822|«morning
wsources|Dutgnlng
resources|Transfer
~funds|Aaat 3'1
Dec 2922| |---|---|---|---|---|---|---|---|---|---|---| |||||||(inc.gains)||(fnc. losses)||| |||||||E|E|E||| ||general fund|||||530,098|198,885|(308,584)|(17,519)|402,860| ||Designated
funds
Contribugons
in|ONag|79|||13,263||||13,263| ||Do nations|||||17,284||||17,284| ||Lagscf|||||10,000||||10,000| ||Share ol 1947Hsgenal||Appeal|||22,979||||| ||1971Appeal|||||25,822||||| ||1989Appeal|||||||||| ||Donations- The|Foundation|||for Sport snd t|50,000||||| ||Building
Fund|||||20,846||||20,646| ||Dulver ton Trust|Endovment||||40,000||||40,000| ||60th Anniversary|apprurl||fund||30,445||||| ||Buigging
mfurblshment||fund|||135,595|||17,5'ig|153,113| ||Tofsr unreslncrsd|Funds||||992,619|198,865|(305,584)||| ||Restricted funds|||||||||| ||LBHSFpuma(on ofYougr Ssrvrcaa||||||44,881|(44,881)||| ||Srunsvrtck tunkue||||||26,250|(26,250)||| ||Club adivNiea|||||22,817|62,450|(67,428)||7.841| ||Hogdsy scheme|and tdps||||10.115|33,948|(37,053)||7,000| ||Tora)rasrncted funds|||||32,732|157,329|(175,420)||14,541| ||rota( funds|||||1,025,351|358,184|(484,004)||897,541|