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|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|
|KXuftgtHIttfgJtn;|||||||
|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|
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|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|
|RmggtllhttgJ)g;|||||||||
|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|
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|||||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|
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|||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|8|f.|
|508|6|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|8|f|
||42|
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||||||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|
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|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|
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|2023|2022|
|---|---|
|Number|Number|
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|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||
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|||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|
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||||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|
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