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For the Year Ending |
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Financial Statements |
Page |
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Trustees' Annual Report (Incorporating the Director's Report) |
1 |
Independent Examiner's Report to the Trustees |
4 |
Statement of Financial Activities (Including Income and Expenditure Account) |
5 |
Statement of Financial Position |
6 |
Notes to the Financial Statements |
7 |
|
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
Leatherhead Youth Football Club |
Charity registration number |
1152537 |
Company registration number |
08550103 |
Principal office and registered |
River Lane |
office |
Randalls Road |
Leatherhead |
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Surrey |
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KT22 0AU |
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Company Secretary |
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Independent Examiner |
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Enterprise House |
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Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8XT |
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Charity Secretary |
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Independent Examiner's Report to the Trustees of
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Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
||
Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
– |
– |
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Charitable activities |
6 |
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Investment income |
7 |
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--------- |
--------- |
--------- |
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Total income |
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--------- |
--------- |
--------- |
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Expenditure on charitable activities |
8,9 |
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--------- |
--------- |
--------- |
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Total expenditure |
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--------- |
--------- |
--------- |
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--------- |
--------- |
--------- |
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Net expenditure and net movement in funds |
(
|
(
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(
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--------- |
--------- |
--------- |
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Total funds brought forward |
(
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(
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--------- |
--------- |
--------- |
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Total funds carried forward |
(
|
(
|
(
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--------- |
--------- |
--------- |
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Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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Investments |
15 |
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--------- |
--------- |
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Debtors |
16 |
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– |
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Cash at bank and in hand |
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--------- |
-------- |
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Creditors: amounts falling due within one year |
17 |
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--------- |
--------- |
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Net Current Liabilities |
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--------- |
--------- |
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Total Assets Less Current Liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
18 |
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--------- |
--------- |
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Net Liabilities |
(
|
(
|
||
--------- |
--------- |
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Unrestricted funds |
(
|
(
|
||
--------- |
--------- |
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Total charity funds |
21 |
(
|
(
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|
--------- |
--------- |
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Trustee |
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Notes to the Financial Statements |
Clubhouse Equipment |
- |
20%/15%/10% reducing balance
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3G pitch |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Donations |
– |
– |
500 |
500 |
|
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Player registrations |
194,646 |
194,646 |
159,479 |
159,479 |
|
Sponsorship |
– |
– |
12,000 |
12,000 |
|
Pitch rentals |
105,915 |
105,915 |
53,110 |
53,110 |
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Car park rental |
– |
– |
8,000 |
8,000 |
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Summer tournament |
– |
– |
1,239 |
1,239 |
|
Gate receipts |
291 |
291 |
1,181 |
1,181 |
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Other income |
207 |
207 |
72 |
72 |
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--------- |
--------- |
--------- |
--------- |
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--------- |
--------- |
--------- |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable |
|
|
|
|
|
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Costs of charitable activities (see page 17) |
373,568 |
373,568 |
410,893 |
410,893 |
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--------- |
--------- |
--------- |
--------- |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 17) |
373,568 |
373,568 |
410,893 |
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--------- |
--------- |
--------- |
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2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
101,169 |
101,539 |
--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
960 |
720 |
Other financial services |
240 |
165 |
------- |
---- |
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------- |
---- |
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2024 |
2023 |
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£ |
£ |
|
Wages and salaries |
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|
Social security costs |
– |
|
Employer contributions to pension plans |
1,159 |
1,617 |
-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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No. |
No. |
|
Number of staff |
2 |
1 |
---- |
---- |
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At 1 June 2023 and 31 May 2024 |
|
£ |
|
Cost |
|
Clubhouse Equipment |
|
3G pitch |
|
------------ |
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|
------------ |
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At 1 June 2023 |
Charge for the year |
At 31 May 2024 |
|
£ |
£ |
£ |
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Depreciation |
|||
Clubhouse Equipment |
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|
3G pitch |
|
|
|
--------- |
--------- |
--------- |
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|
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|
--------- |
--------- |
--------- |
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At 31 May 2024 |
At 31 May 2023 |
|
£ |
£ |
|
Carrying amount |
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Clubhouse Equipment |
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3G pitch |
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|
--------- |
--------- |
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--------- |
--------- |
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Shares in group undertakings |
|
£ |
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Cost or valuation |
|
At 1 June 2023 and 31 May 2024 |
1 |
---- |
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Impairment |
|
At 1 June 2023 and 31 May 2024 |
– |
---- |
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Carrying amount |
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At 31 May 2024 |
1 |
---- |
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At 31 May 2023 |
1 |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Accruals and deferred income |
|
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Social security and other taxes |
|
|
Loans from
|
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Other creditors |
– |
|
--------- |
--------- |
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|
|
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--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
At 1 June 2023 |
– |
794 |
Amount released to income |
– |
(794) |
---- |
---- |
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At 31 May 2024 |
– |
– |
---- |
---- |
|
At 1 June 2023 |
Income |
Expenditure |
At 31 May 2024 |
|
£ |
£ |
£ |
£ |
|
General funds |
(149,827) |
301,998 |
(373,568) |
(221,397) |
--------- |
--------- |
--------- |
--------- |
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At 1 June 2022 |
Income |
Expenditure |
At 31 May 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
25,169 |
235,897 |
(410,893) |
(149,827) |
-------- |
--------- |
--------- |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Tangible fixed assets |
133,195 |
133,195 |
|
Investments |
1 |
1 |
|
Current assets |
107,008 |
107,008 |
|
Creditors less than 1 year |
(428,406) |
(428,406) |
|
Creditors greater than 1 year |
(33,195) |
(33,195) |
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--------- |
--------- |
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Net liabilities |
(221,397) |
(221,397) |
|
--------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
234,364 |
234,364 |
|
Investments |
1 |
1 |
|
Current assets |
128,867 |
128,867 |
|
Creditors less than 1 year |
(474,305) |
(474,305) |
|
Creditors greater than 1 year |
(38,754) |
(38,754) |
|
--------- |
--------- |
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Net liabilities |
(149,827) |
(149,827) |
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--------- |
--------- |
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