| CONTENTS | PAGE | |
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7 9 |
|
| Section Accounts | 10 - 12 |
| Unrestricted | Restricted | ~Desi | noted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2020 | 2019 | |||
| Income and Endowments | F | E | E | |||||
| Alpha tote lottery | 630 | 630 | 574 | |||||
| Rent | 3,100 | |||||||
| Room hire | 250 | 250 | 650 | |||||
| Bank interest | 12 | 12 | 1 | |||||
| Subscriptions from sections |
2,120 | 2,120 | 3,185 | |||||
| Sections income | 13,357 | 13,357 | 14,489 | |||||
| Donations | 1,200 | 1,200 | ||||||
| Covid grant | 25,000 | 25,000 | ||||||
| Sundry Income | 350 | |||||||
| Total Incoming Resources | 29,212 | 13,357 | 42,569 | 22,349 | ||||
| ~Ex enditore | ||||||||
| Direct Charitable | Ex enditure | |||||||
| Support and project costs | 8,450 | 8,450 | 11,618 | |||||
| Depreciation | 15,442 | 830 | 16,272 | 16,378 | ||||
| Sections expenditure | 12,319 | 12,319 | 16,875 | |||||
| Mana ement and |
administrative | |||||||
| Administration expenses |
1,001 | 1,001 | 849 | |||||
| Total Expenditure | 24,893 | 830 | 12,319 | 38,042 | 45,720 | |||
| Net movement in funds |
4,319 | (830) | 1,038 | 4,527 | (23,371) | |||
| Balances brought | forward | 181,349 | 27,365 | 6,231 | 214,945 | 238,316 | ||
| Balances carried | forward | 185,668 | 26,535 | 7,269 | 219,472 | 214,945 |
| Notes | 2020 | 2019 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets | 198,219 | 214,491 | ||
| CURRENT ASSETS | ||||
| Stock held by sections | 30 | 30 | ||
| Cash at bank and | in hand | 14,638 | 427 | |
| Cash held by sections | 7,269 | 6,231 | ||
| 21,937 | 6,688 | |||
| LESS:CURRENT | LIABILITIES | |||
| Creditors: Amounts | falling due within one year | 6 | (684) | (6,234) |
| NET CURRENT ASSETS | 21,253 | 454 | ||
| TOTAL NET ASSETS | 219,472 | 214,945 | ||
| Re resented b |
||||
| Unrestricted funds |
185,668 | 181,349 | ||
| Restricted funds | 26,535 | 27,365 | ||
| Designated funds |
7,269 | 6,231 | ||
| 219,472 | 214,945 |
| 2020 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| E | F | ||||||
| ADMINISTRATION | EXPENSES | ||||||
| Telephone, | postage | and stationery | 297 | 113 | |||
| Accountancy | 684 | 684 | |||||
| Sundries | 20 | 52 | |||||
| 1,001 | 849 | ||||||
| Fixtures | |||||||
| Grounds | 8 | ~Fittin s tt | |||||
| TANGIBLE | FIXED | ASSETS | ~Buildin | s | ~Eui | ment | Total |
| F | |||||||
| Cost | |||||||
| At 1 January | 2020 | 522,552 | 68,337 | 590,889 | |||
| Additions | |||||||
| At 31 December 2020 | 522,552 | 68,337 | 590,889 | ||||
| Depreciation | |||||||
| At 1 January | 2020 | 312,039 | 64,359 | 376,398 | |||
| Charge for the year | 15,676 | 596 | 16,272 | ||||
| At 31 December 2020 | 327,715 | 64,955 | 392,670 | ||||
| Net Book Value | |||||||
| At 31 December 2020 | 194,837 | 3,382 | 198,219 | ||||
| At 31 December 2019 | 210,513 | 3,978 | 214,491 |
| CASH | AT BANK AND IN HAND | ||
|---|---|---|---|
| Bank | current account | 4,564 | 415 |
| Bank | deposit account | 10,074 | 12 |
| 14,638 | 427 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| 6. | CREDITORS: Amounts | fallin | due within one | ear | ||
| Accruals and other creditors | 684 | 1,084 | ||||
| YMWTF - Loan | 5,150 | |||||
| 684 | 6,234 |
| ~Brou ht |
Income | Income | ~Ex enditure | ~Ex enditure | Carried | ||
|---|---|---|---|---|---|---|---|
| 8. | SECTIONS | Forward | ~in | e or | ~im | eer | Forward |
| F | |||||||
| Football section | 3,055 | 4,296 | 3,991 | 3,360 | |||
| Bowling section | 16 | 256 | 272 | ||||
| Junior football section | 3,160 | 8,805 | 8,328 | 3,637 | |||
| Total funds | 6,231 | 13,357 | 12,319 | 7,269 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Tea bar | 250 | 421 | |||||
| Fines repaid | 226 | 290 | |||||
| Fund raising | 1,122 | 783 | |||||
| Sponsor | 666 | 500 | |||||
| Bonus ball | 749 | 797 | |||||
| Hire | 690 | 1,260 | |||||
| Transfers | 500 | ||||||
| Unidentified | difference | 93 | 2,350 | ||||
| 4,296 | 6,401 | ||||||
| EXPENDITURE | |||||||
| Match day expenses | 600 | 629 | |||||
| Transfers and withdrawals | 380 | 1,935 | |||||
| Fees | 45 | 329 | |||||
| Repairs, renewals, |
equipment | and kit | 1,299 | 373 | |||
| Fines | 180 | 285 | |||||
| Rent | 1,000 | 480 | |||||
| Tea bar | 141 | 138 | |||||
| Light 8 heat | 195 | 215 | |||||
| Player supplies | 151 | ||||||
| (3,991) | (4,384) | ||||||
| Surplus for the | year | 305 | 2,017 | ||||
| Balances brought | forward | 3,055 | 1,038 | ||||
| Surplus for |
the year | 305 | 2,017 | ||||
| Balances carried | forward | 3,360 | 3,055 | ||||
| Current Account | 1,326 | 1,034 | |||||
| Deposit Account | 2,034 | 2,02'I | |||||
| 3,360 | 3,055 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| INCOME | ||||
| Registration fees |
620 | |||
| Match fees | 1,245 | |||
| Tea bar | 94 | |||
| Sundry income | 29 | |||
| 1,988 | ||||
| EXPENDITURE | ||||
| Transport | 770 | |||
| Registration fees |
538 | |||
| Committee and delegate expenses |
286 | |||
| Presentation and |
trophies | 16 | ||
| Scheme rent | 480 | |||
| Repairs and maintenance | '1,700 | |||
| Refreshments | 69 | |||
| Donations | 59 | |||
| Sundries | 78 | |||
| 2018expenditure? | 670 | |||
| (4,666) | ||||
| Surplus I(Deficit) for the year | 256 | (2,678) | ||
| Balance brought | forward | 16 | 2,694 | |
| Surplus / (Deficit) for the year |
256 | (2,678) | ||
| Balance carried | forward | 272 | 16 | |
| Bank Account | 272 | 16 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| All income | 8,805 | 6,100 | |||
| 8,805 | 6,100 | ||||
| EXPENDITURE | |||||
| Kit and equipment | 2,474 | 1,879 | |||
| Trophies | 1,860 | 1,400 | |||
| Player registrations | 672 | ||||
| ID cards | 686 | ||||
| Ground and league fees | 1,869 | 1,390 | |||
| Administration and |
insurance | 362 | 347 | ||
| Loan and money back | 800 | ||||
| Sundry | 291 | ||||
| (8,328) | (5,702) | ||||
| Surplus for the year | 477 | 398 | |||
| Balances brought | forward | 3,160 | 2,762 | ||
| Surplus for the year | 477 | 398 | |||
| Balances carried | forward | 3,637 | 3,160 | ||
| Current Account | 3,637 | 3,160 |