| LEG | LEG | AL AND ADMI | NISTRATIVE INFO |
RM | ATI | ON | ||
|---|---|---|---|---|---|---|---|---|
| Charity number | 507170 | |||||||
| Charity address | 27 West Street | |||||||
| Porthill | ||||||||
| Newcastle under Lyme |
||||||||
| Staffordshire | ||||||||
| ST5 OAL | ||||||||
| Trustees and | Central | Management | ||||||
| Committee | Members | Mr C Dean | Chairman | |||||
| Mrs P Tideswell | Secretary- | appointed | 6/9/2022 | |||||
| Mrs S Sheldon | Assistant Secretary and | |||||||
| Treasurer | ||||||||
| Mr A Sheldon | Secretary- | resigned | 6/9/2022 | |||||
| Mrs IFindler | ||||||||
| Mr M Cole | ||||||||
| Mr BCowie | - appointed | 10/g/2021 | ||||||
| Mr P Edwards | —appointed | 6/9/2022 | ||||||
| Mr M Porter | - appointed | 6/9/2022 | ||||||
| Auditors | Afford Bond Holdings | Limited | ||||||
| Chartered Accountants |
||||||||
| Registered Auditors | ||||||||
| 31Wellington | Road | |||||||
| Nantwich | ||||||||
| Cheshire | ||||||||
| CW5 7ED | ||||||||
| Central Management | Bankers | Barclays Bank | PLC | |||||
| High Street | ||||||||
| Newcastle Under Lyme |
||||||||
| Staffordshire | ||||||||
| ST5 1PT |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| INCOMING RESOURCES | |||||
| Activities in furtherance | ofthe | ||||
| Charity's objectives: |
|||||
| Registrations, subscriptions, |
fees etc | 165,507 | 165,507 | 38,113 | |
| Sundry charitable | 2,044 | 2,044 | 904 | ||
| 167,551 | 167,551 | 39,017 | |||
| Fundraising income |
|||||
| Grants and donations | 1,590 | 25,042 | 26,632 | 143,603 | |
| Refreshments and canteen |
sales | 33,359 | — | 33,359 | 379 |
| Sundry fundraising | 9,053 | 9,053 | 16,207 | ||
| 44,002 | 25,042 | 69,044 | 160,189 | ||
| Other income | |||||
| Bank interest received | |||||
| TOTAL INCOMING RESOURCES | 211,554 | 25,042 | 236,596 | 199,211 | |
| TOTAL RESOURCES EXPENDED | (page 7) (157,256) | (45,696) | (202,952) | (145,686) | |
| Net incoming resources for the year |
54,298 | (20,654) | 33,644 | 53,525 | |
| Transfer between fends (Note 6) | |||||
| 54,298 | (20,654) | 33,644 | 53,525 | ||
| Net movements in funds |
|||||
| Funds balances brought forward at | |||||
| 1stJune 2021 | 297,968 | 93,713 | 391,681 | 338,156 | |
| FUNDS BALANCES CARRIED | |||||
| FORWARD AT31STMAY 2022 | 352,266 | 73,059 | 425,325 | 391,681 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| g | |||||||
| RESOURCES EXPENDED | |||||||
| Cost ofactivities | in furtherance | ofthe | |||||
| Charity's objectives: |
|||||||
| Trophies | 17,773 | 17,773 | 1,000 | ||||
| Hire offacilities | 21,414 | 21,414 | 8,494 | ||||
| Football strips etc | 3,924 | 3,924 | 9,678 | ||||
| Sundry expenditure | 7,228 | 7/28 | 5,665 | ||||
| Pitch maintenance | 36,833 | 45,696 | 82,529 | 62,028 | |||
| 87,172 | 45,696 | 132,868 | 86,865 | ||||
| Fundraising | |||||||
| Refieshments and |
canteen | 1,912 | 1,912 | 474 | |||
| Sundry fundraising | |||||||
| 1,912 | 1,912 | 474 | |||||
| Management and |
administration | ||||||
| Insurances | 2,778 | 2,778 | 1,823 | ||||
| Post, print, stationery | and adverts | 818 | 818 | 1,283 | |||
| Bank charges and | interest | 262 | 262 | ||||
| Telephone charges |
579 | 579 | |||||
| Repairs, renewals | and | hire charges | 27,531 | 27,531 | 24,527 | ||
| Audit and accountancy | 2,874 | 2,874 | 4,765 | ||||
| Officers' expenses | 6,152 | 6,152 | 7,124 | ||||
| Depreciation | 8,510 | 8,510 | 9,507 | ||||
| Loss on disposal | 150 | 150 | |||||
| Sundry expenses | 1,639 | 1,639 | 2,661 | ||||
| Heat and light | 9,779 | 9,779 | 6,337 | ||||
| Professional and legal |
fees | 1,700 | 1,700 | 100 | |||
| Computer expenses |
2,653 | 2,653 | 220 | ||||
| Rates and water | 2,747 | 2,747 | |||||
| 68,172 | 68,172 | 58,347 | |||||
| TOTAL RESOURCES EXPENDED | 157456 | 45,696 | 202,952 | 145,686 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible fixed assets | 101,556 | 100,954 | |||
| CURRENT ASSETS | |||||
| Stock | 300 | 1,191 | |||
| Debtors and prepayments | 4 | 41,832 | 34,053 | ||
| Balances at banks and building | |||||
| societies | 313,651 | 295,443 | |||
| Cash in hand | 3,515 | 1,222 | |||
| 359,298 | 331,909 | ||||
| CREDITORS: amounts | |||||
| falling due within one year | 5 | 35,529 | 41,182 | ||
| NKT CURRENT ASSETS | 323,769 | 290,727 | |||
| NKT ASSETS | f425,325 | f391,681 | |||
| FUNDS | |||||
| Unrestricted | 352266 | 297,968 | |||
| Restricted | 73,059 | 93,713 | |||
| TOTAL FUNDS | f425,325 | f391,681 |
| Tangible | fixe | d assets | ||
|---|---|---|---|---|
| Plant and | ||||
| Equipment | Total | |||
| Balance | brought forward | |||
| at 1stJune 2021 | 100,954 | 100,954 | ||
| Additions | (after grants received) | 9/62 | 9,262 | |
| Disposals | (176) | (176) | ||
| 110,040 | 110,040 | |||
| Depreciation | for the year | 8,510 | 8,510 | |
| On disposals | (26) | (26) | ||
| Balance | carried forward | |||
| at 31st | May | 2022 | %101,556 | f101,556 |
| Debtors | and | prepayments | ||
| 2022 | 2021 | |||
| Trade debtors | 40,358 | 32,392 | ||
| Prepayments | 1,474 | 1,661 | ||
| f41,832 | E34,053 |
| 2021/2022 SEAS | ON | ||
|---|---|---|---|
| Creditors: amounts | falling due within | ||
| one year | 2022 | 2021 | |
| Creditors and accruals | f35,529 | f41,182 |
| Blurton | ||||
|---|---|---|---|---|
| Investment | ||||
| in | Development/ | Touring | ||
| Property | Grant Funding | Fund | Total | |
| Balance at 1stJune 2021 | 50,000 | 43,703 | 10 | 93,713 |
| Grants received | 25,042 | 25,042 | ||
| Drawn in year | (45,696) | (45,696) | ||
| Balance at 31stMay 2022 | 650,000 | f23,049 | f,10 | f73,059 |
| Tangible | Net | |||||
|---|---|---|---|---|---|---|
| fixed | current | |||||
| assets | assets | Total | ||||
| E | g | |||||
| Restricted | funds | |||||
| Blurton Property Investment | 50,000 | 50,000 | ||||
| Development/Grant | funding | 23,049 | 23,049 | |||
| Touring fund | 10 | 10 | ||||
| 50,000 | 23,059 | 73,059 | ||||
| Unrestricted | funds | 51,556 | 300,710 | 352,266 | ||
| 6101,556 | f323,769 | f425,325 |
| 8. | Audit and accountancy | Audit and accountancy | fees | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Audit fees | 2,280 | 2,280 | |||
| Accountancy | and general | advice | 594 | 2,485 | |
| 82,874 | I4,765 |