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2023-06-30-accounts

Current financial year
			Unrestricted	Unrestricted	Total	Total
			funds	funds
			general	Designated
		Notes	2023 f	2023 f	2023f	2022f
nco d endowm	ts from
Donations and legacies		3	6,110		6,110	3,105
Charitable activities		4	127,679		127,879	118,569
Investments		5	508			6
Other income		6				42
Total income			134,297		134,297	121,722
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Charitable activities		7	128,403	6,734	135,137	158,490
Net incoming/(outgoing)	resources before	transfers	5,894	(6,734)	(840)	(36,768)
Gross transfers between	funds		3,266	(3,266)
Net incomel(expenditure)	forthe yearl
Net movement in funds			9,1BO	(10,000)	(840)	(36,768)
Fund balances at 1 July 2022			72,300	40,000	112,300	149,068
Fund balances at 30June 2023			81,460	30,000	111,460	112,300

Priorfinancialyear	Priorfinancialyear
					Unrestricted Unrestricted		Restricted	Total
					funds	funds	funds
					general	Designated
					2022	2022	2022
				Notes	8	6	6
		f	m
Donations and legacies					3,105			3,105
Charitable activities					118,569			118,569
Investments					6			6
Other income					42			42
Total income					121,722			121,722
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Charitable activities					155,725		2,765	158,490
Net incoming/(outgoing)		resources before		transfers	(34,003)		(2,765)	(36,768)
Gross transfers	between	funds			30,000	(30,000)
Net incomel(expenditure)		forthe yearl
Net movement	in funds				(4,003)	(30,000)	(2,765)	(36,768)
Fund balances	at 1 July 2021				76,303	70,000	2,765	149,068
Fund balances	at 30June 2022				72,300	40,000		112,300

				2023		2022
			Notes	8		8
Fixed assets
Tangible assets			12		375		500
Current assets
Stocks			13	100		1,520
Debtors			14	9,827		15,676
Cash at bank	and in	hand		105,458		104,152
				115,385		121,348
Creditom: amounts		falling due within	15
one year				4,300
Net cunent assets					111,085		111,800
Total assets	less current liabilities				111,460		112,300
The funds ofthe club
Unrestricted	funds -	general			81,460		72,300
Unrestricted	funds-	Designated			30,000		40,000
					111,460		112,300

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8	8
Player Subscnptions	and Sponsorship	116,292	90,529
Club Activities (6-a-side, SoccerSchool)		11,387	28,040
		127,679	118,569

Unrestricted	Unrestricted
funds	funds
2023	2022
8	f.
508	6

Unrestricted	Unrestricted
funds	funds
2023	2022
8	f
	42

					Youth	Youth
					Football	Football
					2023	2022
					6	6
Direct costs
Depreciation snd		impairment			125	125
Direct Charitable		Bank Charges			1,608	1.321
Insurance					5,648	4,852
Pavilion Maintenance			and Cleaning		2,778	2,295
Ground Maintenance					32,515	46,823
Rent					2,611	2,611
League Registration			Fees		2,760	1,815
Mini Tournament						11,941
Soccer School					3,383	4,545
Kit and Equipment					5,010	6,001
Training Costs					54,187	53,587
Fines					218	318
Courses and CRBFees					2,490	2,565
Awards Night					4,787	7,887
Referees Fees					8,288	8,340
Sundry					7,608	(568)
Other charitable	expenditure				197	323
					134,213	154,801
Share ofsupport		and governance		costs (see note 8)
Support						2,765
Governance						924
					135,137	158,490
Analysis by fund
Unrestricted funds					128,403	155,725
Unrestricted funds -			Designated		6,734
Restricted funds						2,765
					135,137	158,490

Support	co	sts allocated to activities
			2023	2022
			8	8
Depreciation				2,765
Governance		costs		924
			924	3,689
Analysed	between:
Charitable	Activities		924	3,689

2023	2022
Number	Number

12	Tangible fixed assets	Tangible fixed assets
			Land and	Plant and	Total
			bulldlnss	machinery
			8	8
	Cost
	At 1 July 2022		105,000	1,250	106,250
	At30June 2023		105,000	1,250	106,250
	Depreciation and impairment
	At 1 July 2022		105,000	750	105,750
	Depreciation charged	in the year		125	125
	At 30June 2023		105,000	875	105,875
	Carrying amount
	At 30June 2023			375	375
	At 30June 2022			500	500
13	Stocks
				2023	2022
				8	6
	Finished goods and goods for resale			100	1,520
14	Debtors
				2023	2022
	Amounts falling due	within one year:		6
	Prepayments and accrued income			9,827	15,676
15	Creditors: amounts	falling due within one year
				2023	2022
					6
	Trade creditors			3,376	8,624
	Accruals and deferred	income		924	924
				4,300

		At 1 July 2022	At 1 July 2022	Incoming	Resources	Transfers	At 30June
				resources 6	expendedf	8	2023 8
Clubhouse	Reserve		30,000		(6,734)	6,734	30,000
Subscriptions			10,000			(10,000)
			40,000		(6,734)	(3,266)	30,000
Previous	year:	At 1 July 2021		Incoming	Resources	Transfers	At 30June
				resources	expended		2022
				8	8		E
Clubhouse	Reserve		30,000				30,000
Subscriptions			40,000			(30,000)	10,000
			70,000			(30,000)	40,000
Analysis	ofnet assets between		funds
					Unrestricted	Unrestricted	Total
					funds	funds
					general	Designated
					2023	2023	2023
					8	8	8
Fund balances at 30June		2023	are represented	by:
Tangible assets					375		375
Current assets/giabiliges)					81,085	30,000	111,085
					81,460	30,000	111,460

			Unrestricted	Unrestricted	Total
			funds	funds
			general	Designated
			2022	2022	2022
			2		8
Fund balances at 30June 2022 are represented		by:
Tangible	assets		500		500
Current	assets/(liabilities)		71,800	40,000	111,800
			72,300	40,000	112,300