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|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||||||
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|||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|
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|||||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|
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||||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|
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|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|
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||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|
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|||||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|
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|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|
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