## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ||||CI|N
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