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|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|
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||||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|
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|||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|
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||||||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|
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|CASH|AT BANK AND IN HAND|||
|---|---|---|---|
|Bank|current account|4,564|415|
|Bank|deposit account|10,074|12|
|||14,638|427|
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||||||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|
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|||~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|
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|||||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|
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|||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|
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|||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|