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2021-06-30-accounts

Current financial year Current financial year
Unrestricted
Unrestricted		 Restricted Total Total
funds funds funds
general designated
2021 2021 2021 2021 2020
Notes 6 F 8 6
ts from
Donations
and legacies		 3 1,057 1,057 20,422
Charitable
activities		 4 109,164 109,164 108,077
Investments 5 68 68 236
Other income 6 500 500 3,601
Total income 110,789 110,789 132,336
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Raising funds 1,748
Charitable
activities		 8 101,494 7,763 109,257 106,211
Total resources expended 101,494 7,763 109,257 107,959
Net incoming/(outgoing) resources
before transfers 9,295 (7,763) 1,532 24,377
Net incoming/(outgoing) resources
before transfers 9,295 (7,763) 1,532 24,377
Gross transfers between funds (30,000) 30,000
Net (expenditure)/income for the year/
Net movement in funds (20,705) 30,000 (7,763) 1,532 24,377
Fund balances at 1 July 2020 97,008 40,000 10,528 147,536 123,157
Fund balances at 30June 2021 76,303 70,000 2,765 149,068 147,534

Prior financial year
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
2020 2020 2020 2020
Notes f.
Ilc
d
Donations
and legacies		 15,422 5,000 20,422
Charitable
activities		 108,077 108,077
Investments 236 236
Other income 3,601 3,601
Total income 127,336 5,000 132,336
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Raising funds 1,748 1,748
Charitable
activities		 103,448 2,763 106,211
Total resources expended 105,196 2,763 107,959
Net incoming/(outgoing) resources before transfers 22,140 2,237 24,377
Gross transfers between funds (40,000) 40,000
Net (expenditure)/income for the year/
Net movement in funds (17,860) 40,000 2,237 24,377
Fund balances at 1 July 2019 114,866 8,291 123,157
Fund balances at 30June 2020 97,006 40,000 10,528 147,534

2021 2020
Notes 6
Fixed assets
Tangible assets 13 3,390 6,278
Current assets
Stocks 14 100 100
Debtors 15 11,797 7,961
Cash at bank and in hand 143,668 143,847
155,565 151,908
Creditors: amounts falling due within
one year 16 (9,887) (10,652)
Net current assets 145,678 141,256
Total assets less current liabilities 149,068 147,534
income funds
Restricted funds 17 2,765 10,528
Unrestricted
funds -		 designated 70,000 40,000
General unrestricted funds 76,303 97,006
149,068 147,534

2021 2020
6 6
Player Subscriptions and Sponsorship 90,325 101,815
Club Activities (6-a-side, Soccer School) 18,839 6,262
109,164 108,077

Unrestricted Unrestricted
funds funds
general general
2021 2020
8 f
Interest receivable 68 236
Other income
2021 2020
Comedy night 3,601
Football Foundation grant for cleaning 500
500 3,601
Raising funds
Total Unrestricted
funds
general
2020f
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Support costs 1,748
1,748

Youth Youth
Football Football
Club Club
2021f 2020
5
Depreciation
and		 impairment 125 125
Direct Charitable Bank Charges 1,274 3,954
Insurance 4,841 4,297
Pavilion
Maintenance		 and Cleaning 2,886 3,067
Ground
Maintenance		 20,425 24,493
Rent 2,611 2,611
League Registration Fees 2,480 3,420
Soccer School 9,063 2,650
Kit and Equipment 6,168 7,389
Training Costs 24,153 35,652
Fines 53 695
Courses and CRBFees 2,174 2,301
Awards
Night		 6,308 3,745
Referees Fees 5,534 6,662
Sundry 1,332 265
Other chadtable expenditure 1,143 1,198
90,570 102,524
Grant funding
of		 activities (see note 9) 15,000
Share ofsupport costs (see note 10) 2,763 2,763
Share ofgovernance costs (see note 10) 924 924
109,257 106,211
Analysis
by fund
Unrestricted
funds -		 general 101,494 103,448
Restricted
funds		 7,763 2,763
109,257 106,211
Youth Youth
Football Football
Club Club
2021 2020
E 5
Grants to institutions (1 grants):
St Clement Dance School 15,000

Support Governance 2021 Support Governance 2020
costs costs costs costs
8 f f f f
Depreciation 2,763 2,763 2,763 2,763
Comedy/Quiz/
Anniversary Ball 1,748 1,748
Legal and professional 924 924 924 924
2,763 924 3,687 4,511 924 5,435
Analysed between
Fundraising 1,748 1,748
Charitable activities 2,763 924 3,687 2,763 924 3,687
2,763 924 3,687 4,511 924 5,435

2021 2020
Number Number

13 Tangible fixed assets
Land and Plant and Total
buildings machinery
f f
Cost
At 1 July 2020 105,000 1,250 106,250
At 30June 2021 105,000 1,250 106,250
Depreciation
and impairment
At 1 July 2020 99,472 500 99,972
Depreciation
charged		 in the year 2,763 125 2,888
At 30June 2021 102,235 625 102,860
Carrying
amount
At 30June 2021 2,765 625 3,390
At 30June 2020 5,528 750 6,278
14 Stocks
2021f 2020f
Finished goods and goods for resale 100 100
15 Debtors
Amounts
falling due		 within one year: 2021f 2020
Prepayments
and accrued income		 11,797 7,961
16 Creditors: amounts
falling due within one year
Notes 2021f 2020f
Deferred income 509 5,670
Trade creditors 8,454 4,058
Accruals 924 924
9,887 10,652

Illlovement in funds
Balance at Incoming Resources Balance at Resources Balance at
1 July 2019 resources expended 1 July 2020 expended 30June 2021
E E E E E
Pavilion fund 8,291 (2,763) 5,528 (2,763) 2,765
Pitch Fund 5,000 5,000 (5,000)
8,291 5,000 (2,763) 10,528 (7,763) 2,765

Balance at Transfers Balance at Transfers Balance at
1 July 2019 1 July 2020 30June 2021
E E E E
Clubhouse Reserve 30,000 30,000 30,000
Subscriptions 10,000 10,000 30,000 40,000
40,000 40,000 30,000 70,000
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