2022-06-30-accounts

Current financial year	Current financial year
			Unrestricted Unrestricted		Restricted	Total	Total
			funds	funds	funds
			general	designated
			2022	2022	2022	2022	2021
		Notes	8	8	6	6
Income and endowments		from:
Donations and	legacies	3	3,105			3,105	1,057
Charitable activities		4	118,569			118,569	109,164
Investments		5	6			6	68
Other income		6	42			42	500
Total income			121,722			121,722	110,789
~ddid
Charitable activities		7	155,725		2,765	158,490	109,257
Net (outgoing)flncoming		resources before
transfers			(34,003)		(2,765)	(36,768)	1,532
Net (outgoing)/incoming		resources before
transfers			(34,003)		(2,765)	(36,768)	1,532
Gross transfers	between	funds	30,000	(30,000)
Net (expenditure)lincome		for the year/
Net movement	in funds		(4,003)	(30,000)	(2,765)	(36,768)	1,532
Fund balances	at 1 July 2021		76,303	70,000	2,765	149,068	147,536
Fund balances	at 30June 2022		72,300	40,000		112,300	149,068

Prior financial	year
				Unrestricted	Unrestricted		Restricted	Total
				funds		funds	funds
				general		designated
				2021		2021	2021	2021
			Notes			E	E	E
Income and endowments		from:
Donations and	legacies			1,057				1,057
Charitable activities				109,164				109,164
Investments				68				68
Other income				500				500
Total income				110,789				110,789
E~d'I
Charitable activities				101,494			7,763	109,257
Net (outgoing)/incoming		resources before	transfers	9,295			(7,763)	1,532
Gross transfers	between	funds		(30,000)		30,000
Net (expenditure)/income		for the yearl
Net movement	in funds			(20,705)		30,000	(7,763)	1,532
Fund balances	at 1 July 2020			97,008		40,000	10,528	147,536
Fund balances	at 30June 2021			76,303		70,000	2,765	149,068

			2022		2021
		Notes
Fixed assets
Tangible assets		12		500		3,390
Current assets
Stocks		13	1,520		100
Debtors		14	15,676		11,797
Cash at bank and in	hand		104,152		143,668
			121,348		155,565
Creditors: amounts	falling due within
one year		15	(9,548)		(9,887)
Net current assets				111,800		145,678
Total assets less current liabilities				112,300		149,068
Income funds
Restricted funds		16				2,765
Unrestricted funds -	designated			40,000		70,000
General unrestricted	funds			72,300		76,303
				112,300		149,068

		2022	2021
		8	6
Player Subscriptions	and Sponsorship	90,529	90,325
Club Activities (G-a-side, Soccer School)		28,040	18,839
		118,569	109,164

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022	2021f
Interest	receivable		68

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022	2021
		8	5
100Club		42
Football Foundation	grant for deaning		500
		42	500

			Youth	Youth
			Football	Football
			Club	Club
			2022	2021
			6	6
Depreciation and	impairment		125	125
Direct Charitable	Bank Charges		1,321	1,274
Insurance			4,852	4,841
Pavilion Maintenance		and Cleaning	2,295	2,886
Ground Maintenance			46,823	20,425
Rent			2,611	2,611
League Registration		Fees	1,815	2,480
Mini Tournament			11,941
Soccer School			4,545	9,063
Kit and Equipment			6,001	6,168
Training Costs			53,587	24,153
Fines			318	53
Courses and CRBFees			2,585	2,174
Awards Night			7,887	6,308
Referees Fees			8,340	5,534
Sundry			(568)	1,332
Other charitable	expenditure		323	1,143
			154,801	90,570
Grant funding of	activities (see note 8)			15,000
Share ofsupport	costs (see note 9)		2,765	2,763
Share ofgovernance		costs (see note 9)	924	924
			158,490	109,257
Analysis by fund
Unrestricted funds -		general	155,725	101,494
Restricted funds			2,765	7,763
			158,490	109,257

Support	costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		8	8		6	6	8
Depreciation		2,765		2,765	2,763		2,763
Legal and	professional		924	924		924	924
		2,765	924	3,689	2,763	924	3,687
Analysed	between
Charitable	activities	2,765	924	3,689	2,763	924	3,687

2022	2021
Number	Number

12	Tangible	fixed assets	fixed assets
				Land and	Plant and	Total
				buildings	machinery
				6	6
	Cost
	At 1 July	2021		105,000	1,250	106,250
	At 30June 2022			105,000	1,250	106,250
	Depreciation and impairment
	At 1 July	2021		102,235	625	102,860
	Depreciation charged		in the year	2,765	125	2,890
	At 30June 2022			105,000	750	105,750
	Carrying	amount
	At 30June 2022				500	500
	At 30June 2021			2,765	625	3,390
13	Qocks
					2022	2021
						6
	Finished	goods and goods for resale			1,520	100
14	Debtors
					2022	2021
	Amounts	falling due	within one year:		6	6
	Prepayments and accrued income				15,676	11,797
15	Creditors: amounts		falling due within one year
					2022	2021
				Notes	6
	Deferred	income				509
	Trade creditors				8,624	8,454
	Accrusls	snd deferred	income		924	924
					9,548	9,887

	Balance at	Resources	Balance at	Resources	Balance at
	1July 2020	expended	1July 2021	expended	30June
	6	5	5	5	202I)
Pavilion fund	5,528	(2,763)	2,765	(2,765)
Pitch Fund	5,000	(5,000)
	10,526	(7,763)	2,765	(2,765)

		Balance at	Transfers	Balance at	Transfers	Balance at
		1 July 2020		1July 2021		30June
		F		5		202I)
Clubhouse	Reserve	30,000		30,000		30,000
Subscriptions		10,000	30,000	40,000	(30,000)	10,000
		40,000	30,000	70,000	(30,000)	40,000

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