| Page | |||||
|---|---|---|---|---|---|
| Cover Sheet | |||||
| Contents | |||||
| Trustees' report |
3-5 | ||||
| Independent | examiners' | report | |||
| Statement of |
financial | activities | |||
| Balance sheet | |||||
| Accounting | Policies | ||||
| Notes to the | financial | statements | 10-11 |
| Sta | teme | nt of | financial | activities | ||
|---|---|---|---|---|---|---|
| 12month | 12month | |||||
| period to | period to | |||||
| 30June 2022 | 30June 2021 | |||||
| Nates | Total funds | Totalfunds | ||||
| 6 | ||||||
| INCOMING RESOURCES |
||||||
| Voluntary income |
||||||
| Membership Fees |
39,387 | 53,348 | ||||
| Gift Aid | 8,183 | 10,661 | ||||
| Fundraising —Girls Football |
600 | |||||
| Fundraising —All other events | 13,108 | 1,314 | ||||
| Sponsorship | 7,175 | |||||
| Grant Income | 6,495 | 46,917 | ||||
| Incoming resources from chaditable | activities | |||||
| Tour income | (495) | |||||
| Kit income | 12,987 | 9,504 | ||||
| Otherincome | 4,631 | |||||
| Total incoming resources | 84,791 | 129,030 | ||||
| RESOURCES EXPENDED | ||||||
| Training & Match Equip, Refs, Tournaments, |
League | Reg | 31,100 | 41,863 | ||
| Pitch Hire, Grounds Maintenance |
& | Development | 55,329 | 31,179 | ||
| Governance, (Insurance, Courses, |
First Aid, | Welfare | etc) | 9,589 | 8,770 | |
| Kit Costs | 13,318 | 19,389 | ||||
| Fundraising Expenses |
7,919 | 8,127 | ||||
| Total resources expended | 117,255 | 109,328 | ||||
| Net incoming resources | -32,464 | 19,702 | ||||
| Total funds brought forward |
118,476 | 98,774 | ||||
| Total funds carried forward | 86,012 | 118,476 |
| 30/06/2022 | 30/06/2021 | |||
|---|---|---|---|---|
| Notes | 6 | f | ||
| Fixed ossets | ||||
| Land | 27,790 | 27,790 | ||
| Current assets | ||||
| Debtors and | prepayments | 2,849 | 2,411 | |
| Stock | 9,808 | 8,271 | ||
| Cash | 89,557 | 89,922 | ||
| 102,214 | 100,604 | |||
| Creditors: amounts felling due within one year | (10,331) | (9,918) | ||
| Deferred Income | (33,661) | |||
| 43,992) | (9,918) | |||
| Net current | assets | 58,222 | 90,686 | |
| Net assets | 86,012 | 118,476 | ||
| Reserves | ||||
| Restricted funds | ||||
| Unrestricted | funds | 86,012 | 118,476 | |
| Total funds | 86,012 | 118,476 |
| 12 months to | 12 months to | ||||
|---|---|---|---|---|---|
| 30/06/2022 | 30/06/2021 | ||||
| Charitable Activities |
|||||
| Fundra ising —Event costs | 7,919 | 8,127 | |||
| Training & Match |
Equipment | & Kit | 7,993 | 32,424 | |
| Match Expenses &Tournaments | 9,372 | 3,556 | |||
| Pitch Hire | 27,822 | 7,929 | |||
| Grounds Maintenance |
27,507 | 23,250 | |||
| Insurance | 1,211 | 914 | |||
| League Fees | 2,722 | 2,104 | |||
| Trophies | 2,962 | 1,976 | |||
| Training &Courses |
3,160 | 4,488 | |||
| First Aid Kits | 1,446 | 722 | |||
| Covid safety | 1,804 | ||||
| Child Welfare | 387 | 536 | |||
| Fines | 654 | 79 | |||
| Kit / Merchandise | Costs | 13,318 | 19,389 | ||
| Independent examination |
fees | ||||
| Phoenix Costs | 523 | ||||
| BNL Costs Miscellaneous expenses |
7,529 2,730 |
2,030 | |||
| Total Resources expended | 117,255 | 109,328 |
| 5. Debtors |
||
|---|---|---|
| 30/06/2022 | 30/06/2021 | |
| f | f | |
| Debtors | 1,761 | 1,200 |
| Prepayments | 1,088 | 1,211 |
| Accrued income | ||
| 2,849 | 2,411 | |
| 6. Creditors |
||
| 30/06/2022 | 30/06/2021 | |
| f | f | |
| Creditors | ||
| Accruals | 10,331 | 9,918 |
| Deferred income | 33,661 | |
| 43,992 | 9,918 |