| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2023 6 |
2023 6 |
2023 6 |
2022f | 2022f | 2022 6 |
||
| Income from: | ||||||||
| Voluntary Income |
2 | 42,524 | 38,621 | 81,145 | 47,319 | 7,251 | 54,570 | |
| Activities for Generating | ||||||||
| Funds | 3 | 9,991 | 9,991 | 7,841 | 7,841 | |||
| Total income | 52,515 | 38,621 | 91,136 | 55,160 | 7,251 | 62,411 | ||
| ~ECht | ||||||||
| Charitable activities |
4 | 66,652 | 33,237 | 99,889 | 40,461 | 35,850 | 76,311 | |
| Net (outgoing)/incoming | ||||||||
| resources before transfers | (14,137) | 5,384 | (8,753) | 14,699 | (28,599) | (13,900) | ||
| Gross transfers | between | |||||||
| funds | (11,474) | 11,474 | (22,735) | 22,735 | ||||
| Net (expenditure)/income | for | |||||||
| the Yeari | ||||||||
| Net movement | in funds | (25,611) | 16,858 | (8,753) | (8,036) | (5,864) | (13,900) | |
| Fund balances | at 1 April | 2022 | (4,283) | 46,876 | 42,593 | 3,753 | 52,740 | 56,493 |
| Fund balances | at 31 INarch | |||||||
| 2023 | (29,894) | 63,734 | 33,840 | (4,283) | 46,876 | 42,593 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| Fixed assets | ||||||
| Tangible assets | 29,012 | 32,298 | ||||
| Cunent assets | ||||||
| Cash at bank and in | hand | 13,378 | 21,935 | |||
| Crsditom: amounts | falling due within | |||||
| one year | (1,200) | (2,190) | ||||
| Net current assets | 12,178 | 19,745 | ||||
| Total assets less current liabilities | 41,190 | 52,043 | ||||
| Creditors: amounts | falling due after | |||||
| more than one year | (7,350) | (9,450) | ||||
| Net assets | 33,840 | 42,593 | ||||
| Income funds | ||||||
| Restricted funds | 10 | 63,734 | 46,876 | |||
| Unrestricted funds |
(29,894) | (4,283) | ||||
| 33,840 | 42,593 |
| Unrestricted | Restdcted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||
| 8 | 8 | ||||
| Donations | and giRs | 1,166 | 1,166 | 518 | |
| Grants | 40,078 | 38,622 | 78,700 | 54,052 | |
| Membership | fees | 1,280 | 1,280 | ||
| 42,524 | 38,622 | 81,146 | 54,570 | ||
| Forthe Year ended 31March 2022 | 47,319 | 7,251 | 54,570 |
| Activities for Generatin | g Funds |
||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| f. | |||
| Club hire | 9,388 | 7,450 | |
| Football pitch hire | 603 | 391 | |
| Activities for Generating | Funds | 9,991 | 7,841 |
| Chadtable activiti |
e | s | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| F | |||||
| Depreciation and impairment |
3,288 | 3,703 | |||
| Club Activities | 20,925 | 20,247 | |||
| Rates and Water | 2,254 | 1,528 | |||
| Heat and Light | 5,433 | 4,184 | |||
| Payroll Costs | 458 | 439 | |||
| Wages Telephone and Internet |
32,714 2,139 |
24,136 2,389 |
|||
| Insurance - Building, |
Motor and Employers | Liability | 5,218 | 4,477 | |
| Postage, Printing |
and Stationery | 798 | 306 | ||
| Repairs, Renewals | and Maintenance | 12,490 | 1,021 | ||
| Security and Fire | 965 | 772 | |||
| Cleaning and Caretaking |
8,323 | 8,017 | |||
| Motor and Travel | 818 | 430 | |||
| Sundries | 2,327 | 2,989 | |||
| Bank interest and |
charges | 539 | 473 | ||
| 98,689 | 75,111 | ||||
| Governance costs |
1,200 | 1,200 | |||
| 99,889 | 76,311 | ||||
| Analysis by fund |
|||||
| Unrestdcted funds |
66,652 | ||||
| Restricted funds | 33,237 | ||||
| 99,889 | |||||
| Forthe Yearended | 31March 2022 | ||||
| Unrestricted funds |
40,461 | ||||
| Restricted funds | 35,850 | ||||
| 76,311 |
| 6 | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Land and | Fixtures, | Total | |||
| trultdlngs | fittings & | ||||
| equipment | |||||
| 6 | |||||
| Cost | |||||
| At 1 April 2022 | 161,383 | 33,723 | 195,106 | ||
| At 31 March 2023 | 161,383 | 33,723 | 195,106 | ||
| Depreciation and impairment |
|||||
| At 1 April 2022 | 132,556 | 30,250 | 162,806 | ||
| Depreciation charged |
in the Year | 2,886 | 402 | 3,288 | |
| At 31 March 2023 | 135,442 | 30,652 | 166,094 | ||
| Carrying amount |
|||||
| At 31 March 2023 | 25,941 | 3,071 | 29,012 | ||
| At 31 March 2022 | 28,826 | 2,410 | 32,298 | ||
| 7 | Loans and overdrafts | ||||
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Bankloans | 7,350 | 9,450 | |||
| Payable after one year | 7,350 | 9,450 | |||
| 8 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| 5 | |||||
| Accruals and deferred | income | 1,200 | 2,190 | ||
| 9 | Creditors: amounts | falling due after more than one year | |||
| 2023 | 2022 | ||||
| Notes | 9 | ||||
| Bankloans | 7,350 | 9,450 |
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| Analysis o | fnet assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | ||||
| 2023 f |
2023 f |
2023f | 2022 F |
||
| Fund balances at 31 March 2023are | |||||
| represented | by: | ||||
| Tangible assets | 11,829 | 17,183 | 29,012 | 32,298 | |
| Current assets/(liabilities) | (34,373) | 46,551 | 12,178 | 19,745 | |
| Long term | liabilities | (7,350) | (7,350) | (9,450) | |
| (29,894) | 63,734 | 33,840 | 42,593 |