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|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|
|ExugftflitttfgJtg;|||||||||
|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|
##
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|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|
|KXugtt(U)tttgJ)tU|||||||||
|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|
##
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||||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|
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|||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|
|Qgmgtt~ni||bl||||
|Support|costs||||1,748|
||||||1,748|
##
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##
##
##
##
||||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||
##
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##
##
||||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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