## ## ## ## ## ## ## ## ## |||31.3.22|.|31.3.21| |---|---|---|---|---| |||Unrestricted||Total| |||funds||funds| ||Notes|||| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies||5,000||| |Charitable
activities||||| |Football||||5,000| |Other trading activities||24,403||56,577| |Investment
income||174,406||156,629| |Total||203,809||218,206| |EXPENDITURE ON||||| |Raising funds||214,485||222,616| |NET INCOME/(EXPENDITURE)||(10,676)||(4,410)| |RECONCILIATION OFFUNDS||||| |Total fun'ds brought forward||1,139,456||1,143,&66| |TOTAL FUNDS CARRIED FORWARD||1,128,780||1,139,456| |CONTINI%G OPERATIONS||||| ## ||31March 2022||| |---|---|---|---| |||31.3.22|31.3.21| |||Unrestricted|Total| |||funds|funds| ||Notes||| |FIXEDASSETS|||| |Tangible assets||1,648,648|1,691,515| |CURRENT ASSETS|||| |Stocks|9|600|| |Debtors|10|36,507|33,655| |Cash atbank||65,469|65,362| |||102,576|99,017| |CREDITORS|||| |Amounts
falling due within one year||(61,331)|(69,323)| |NET CURRENT ASSETS||41,245|29,694| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||1689893|1721209| |CREDITORS|||| |Amounts
falling due after more than one year|12|(561,113)|(581,753)| |NET ASSETS||1,128,780|1,139,456| |FUNDS|15||| |Unrestricted
funds||1,128,780|1,139,456| |TOTAL FUNDS||1,128,780|1,139,456| ## ## ## ## ## ## ## ## ## ## ## |OTHER TRADING ACTIVITIE|S|| |---|---|---| ||31.3.22|31.3.21| |Cafe income|12,393|| |Vending commission|10|9| |Government
grants|12,000|.56,568| ||24,403|56,577| |INVESTMENT INCOME||| ||31.3.22|31.3.21| |Ground
8'chall hire|167,425|155,254| |House rental|6,981|1,375| ||174,406|156,629| |TRUSTEES' REMUNERATION|AND BENEFITS|| ||31.3.22|31.3.21| |Trustees' salaries|24,640|10,406| |Trustees' pension contributions|1,288|323| ||25,928|10,729| |Trustees'
expenses||| |There were no trustees' expenses paid forthe year ended 31March 2022nor for the year ended 31||March 2021.| |STAFFCOSTS||| ||STAFFCOSTS|||||| |---|---|---|---|---|---|---| ||The average monthly|number ofemployees||during the year was as follows:||| ||||||31.3.22|31.3.21| ||||||3|3| ||No employees received emoluments||in excess off60,000.|||| |6.|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||| |||||||Unrestricted| |||||||funds| ||INCOME AND ENDOWMENTS||FROM|||| ||Charitable
activities|||||| ||Football|||||5,000| ||Other trading activities|||||56,577| ||Investment
income|||||156,629| ||Total|||||218,206| ||EXPENDITURE ON|||||| ||Raising funds|||||222,616| ## ## ## |COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACT|IVITIES - continued| |---|---| ||Unrestricted| ||funds| |NET INCOME/(EXPENDITURE)|(4,410)| |RECONCILIATION OFFUNDS|| |Total funds brought forward|1,143,866| |TOTAL FUNDS CARRIED FORWARD|1,139,456| ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| ||Freehold||| ||land 8'c|Plant and|| ||property|machinery|Totals| |||E|| |COST|||| |At 1April 2021 and 31March 2022|2,024,156|96,384|2,120,540| |DEPRECIATION|||| |At 1April 2021|347,693|81,332|429,025| |Charge foryear|39,104|3,763|42,867| |At 31March 2022|386,797|85,095|471,892| |NET BOOKVALUE|||| |At31March 2022|1,637,359|11/89|1,648,648| |At31March 2021|1,676,463|15,052|1,691,515| ## ## ## ## ||NOTES TOTHE FINANCIAL STATEMENTS - continued
for the Year Ended 31March 2022||| |---|---|---|---| |10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR .||| |||31.3.22|31.3.21| ||Trade debtors|36,507|33,655| |11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||| |||31.3.22|31.3.21| ||Bank loans and overdrafb
(see note 13)|44,959|43,948| ||Trade creditors|3@65|10,687| ||Taxation and social security|3732|7,019| ||Other creditors|9,375|7,669| |||61,331|69,323| |12.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR||| |||31.3.22|31.3.21| ||||E| ||Bank loans (seenote 13)|561,113|581,753| |13.|LOANS||| ||An analysis ofthe maturity ofloans is given below:||| |||31.3.22|31.3.21| ||Amounts
falling due within one year on demand:||| ||Bank loans|44,959|43,948| ||Amounts
falling between one and two years:||| ||Bank loans - 1-2 years|46,278|47,873| ||Amounts
falling due between two and five years:||| ||Bank loans - 2-5 years|143,023|154,764| ||Amounts
falling due in more than five years:||| ||Repayable by instalments:||| ||Bank loans more 5yr by instal|371,812|379,116| |14.|SECURED DEBTS||| ||The following
secured debts are included within creditors:||| |||31.3.22|31.321| ||Bank loans|606,072|625,701| ||The bank loans are secured by a 1stlegal charge over the assets ofEgerton Youth Club.||| ## ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|At| |||||At 1.4.21|in funds|31.3.22| ||||||f,|| |Unrestricted||funds||||| |General fund||||1,139,456|(10,676)|1,128,780| |TOTAL FUNDS||||1,139,456|(10,676)|1,128,780| |Net movement||in funds, included in the above are as follows:||||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted||funds||||| |General fund||||203,809|(214,485)|(10,676)| |TOTAL FUNDS||||203,809|(214,485)|(10,676)| |Comparatives||for movement||in funds||| ||||||Net|| ||||||movement|At| |||||At 1.4.20|in funds|31.3.21| |Unrestricted||funds||||| |General fund||||1,143,866|(4,410)|1,139,456| |TOTAL FUNDS||||1,143,866|(4,410)|1,139,456| |Comparative|net movement||in|funds, included in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted||funds||||| |General fund||||218,206|(222,616)|(4,410)| |TOTAL FUNDS||||218,206|(222,616)|(4,410)| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.20|in funds|31.3.22| |Unrestricted|funds|||| |General fund||1,143,866|(15,086)|1,128,780| |TOTAL FUNDS||1,143,866|(15,086)|1,128,780| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||422,015|(437,101)|(15,086)| |TOTAL FUNDS||422,015|(437,101)|(15,086)| ## ## ||for the Year Ended 31|March 2022|| |---|---|---|---| |||31.3.22|31.3.21| |INCOME AND ENDOWMENTS|||| |Donations and legacies|||| |Donations||5,000|| |Other trading activities|||| |Cafe income||12,393|| |Vending commission||10|9| |Government
grants||12,000|56,568| |||24,403|56,577| |Investment
income|||| |Ground &hall hire||167,425|155,254| |House rental||6,981|1,375| |||174,406|156,629| |Charitable
activities|||| |Grants|||5,000| |Total incoming resources||203,809|218,206| |EXPENDITURE|||| |Raising donations|and legacies||| |Trustees' salaries||24,640|10,406| |Trustees' pension contributions||1,288|323| |Wages||3,016|20,933| |Land rent||3@94|3,168| |Rates||649|802'| |Insurance||11,323|11,137| |Heat, light &water||26,637|20,333| |Telephone||668|1,051| |Printing, postage, stationery &advertising||87|210| |Cafe costs||7,601|400| |Licences||819|337| |Pitch renovation||450|5,565| |Bank charges||86|87| |Website &computer|costs||541| |Unrecovered VAT||8,327|8,056| |Miscellaneous
purchases||261|884| |Maintenance &repairs||56,329|52,338| |Legal &professional||6,104|21,067| |Boards||70|706| |Depreciation oftangible fixed assets||42,867|44,122| |Bank interest||19,969|19,058| |Hire purchase|||1,092| |||214,485|222,616| ## |31.3.22|31.3.21| |---|---| |214,485|222,616| |(10,676)|(4,410)|