| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | ||
| Trustees' Report |
2-3 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 7-14 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| Note | f. | f. | ||||
| Income from: | ||||||
| Donations and |
legacies | 253,160 | 253,160 | 244,897 | ||
| Total income | 253,160 | 253,160 | 244,897 | |||
| Expenditure on: |
||||||
| Charitable activities |
225,658 | 225,658 | 268,180 | |||
| Total expenditure | 225,658 | 225,658 | 268,180 | |||
| Net movement | in funds | 27,502 | 27,502 | (23,283) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 63,563 | 63,563 | 86,846 | ||
| Net movement | in funds | 27,502 | 27,502 | (23,283) | ||
| Total funds carried forward | 91,065 | 91,065 | 63,563 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f. | ||||||
| Current assets | |||||||
| Debtors | 4,695 | 2,890 | |||||
| Cash at bank | and | in hand | 102,328 | 68,998 | |||
| 107,023 | 71,888 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (15,958) | (8,325) | |||||
| 10 | |||||||
| Total net assets | 91,065 | 63,563 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 91,065 | 63,563 | ||||
| Total funds | 91,065 | 63,563 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| 2023 | 2023 | |||
| Developing | young | people | 225,658 | 225,658 |
| Unrestricted | ||||
| funds | Total | |||
| 2022 | 2022 | |||
| Developing | young | people | 268,180 | 268,180 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2023 | 2023 | 2023 |
| 208,336 | 17,322 | 225,658 |
| Developing | young | people | 208,336 | 17,322 | 225,658 |
| Activities | |||||
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 2022 | 2022 | 2022 | |||
| Developing | young | people | 256,399 | 11,781 | 268,180 |
| Developing | ||
|---|---|---|
| young | Total | |
| people | funds | |
| 2023 | 2023 | |
| Staff costs | 40,794 | 40,794 |
| Rent of pitches and 5-a-side courts | 90,464 | 90,464 |
| Coaches and trainers | 47,683 | 47,683 |
| Fees and fines to leagues | 20,338 | 20,338 |
| Kit | 8,785 | 8,785 |
| Trophies | 272 | 272 |
| 208,336 | 208,336 | |
| Developing | ||
| young | Total | |
| people | funds | |
| 2022 | 2022 | |
| Staff costs | 38,176 | 38,176 |
| Rent of pitches and 5-a-side courts | 120,569 | 120,569 |
| Coaches and trainers | 71,860 | 71,860 |
| Fees and fines to leagues | 13,769 | 13,769 |
| Kit | 10,198 | 10,198 |
| Trophies | 1,827 | 1,827 |
| 256,399 | 256,399 |
| Developing | |||||
|---|---|---|---|---|---|
| young | Total | ||||
| people | funds | ||||
| 2023 | 2023 | ||||
| Insurance | 993 | 993 | |||
| Website | hosting | 4,825 | 4,825 | ||
| Miscellaneous | expenses | 1,666 | 1,666 | ||
| Managers | 8 | secretary's | expenses | 7,438 | 7,438 |
| Governance | costs | 2,400 | 2,400 | ||
| 17,322 | 17,322 |
| Developing | ||||||
|---|---|---|---|---|---|---|
| young | Total | |||||
| people | funds | |||||
| 2022 | 2022 | |||||
| Insurance | 500 | 500 | ||||
| Security | 3,524 | 3,524 | ||||
| Miscellaneous | expenses | 1,226 | 1,226 | |||
| Managers | and | secretary's | expenses | 2,984 | 2,984 | |
| Governance | costs | 3,547 | 3,547 | |||
| 11,781 | 11,781 |
| Independent | examiner's | re | muneration | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Fees payable | to the Charity's | independent | examiner for the preparation | and | ||||
| independent | examination | of | the Charity's | annual | accounts | 2,400 | 3,547 |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Wages and | salaries | 38,118 | 35,679 | ||
| Contribution | to defined | contribution | pension schemes | 2,676 | 2,497 |
| 40,794 | 38,176 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| 9. | Debtors | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Due within one year | ||||
| Prepayments and accrued income |
4,695 | 2,890 | ||
| 4,695 | 2,890 | |||
| 10. | Creditors: Amounts | falling due within one year | ||
| 2023 | 2022 | |||
| f. | ||||
| Accruals and deferred | income | 15,958 | 8,325 |
| Stateme | nt o | ffunds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 30June | |||||
| July 2022 | Income | Expenditure | 2023 | |||
| Unrestricted | funds | |||||
| General | Funds | 63,563 | 253,160 | (225,658) | 91,065 | |
| Statement offunds - prior year | ||||||
| Balance at | ||||||
| Balance at | 30June | |||||
| 1July 2021 | Income | Expenditure | 2022 | |||
| Unrestricted | funds | |||||
| General | Funds | 86,784 | 244,897 | (268,118) | 63,563 |
| Analysis | of n | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2023 | 2023 | |||||
| f. | f. | |||||
| Current | assets | 107,023 | 107,023 | |||
| Creditors | due | within | one | year | (15,958) | (15,958) |
| Total | 91,065 | 91,065 |
| Analysis | ofn | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| Current | assets | 71,888 | 71,888 | |||
| Creditors | due | within | one | year | (8,325) | (8,325) |
| l | 63,563 | 63,563 |