2023-03-31-accounts

	Only complete	Only complete	ifthe examiner	ifthe examiner	needs to highlight	matters	ofconcern (see CC32,	ofconcern (see CC32,
	independent	examination		of charity accounts: directions			and guidance	for
	examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.

O f 0/t f I&&I/	Agp	ANQ	ANQ	I/I/A/$5		EAST LONDON COMMt/NITY	SPORTS ASSOCIATION	SPORTS ASSOCIATION		1011654	1011654
						Receipts	and payments		accounts				CC&ea
						For the period
						from	01/04/2G22				31/03/2023
				~	s	~
						Unrestricted 'Restricted funds funds		Endowment funds		I	Tot	Ifunds	Last year
L A1 Receipts						1		'1 to the nearest		E '	to the	nearest E	to the nearest E
Club House Hire Club House .o/5ce Club House .Francise Other Revenue Ponations -Subsidiaries Other Donations East London dub						7,815 -0 -0 2,275 21,300 8,640 7,200 -0						7,815 2,275 21,300 8,640 7,20G	10,405 3.000 5,523 14.324 40.789 20,910
St/b total{Grossincome			forAR)			47,230						47,230	94,951
A2Asset and investment		sales,
(see table).
						-0				-0
						-G	-0			-0			-0
		Sub		total		-0	-0			-0			-0
	biota/		recer'pts			47,230				-0		47,23G	94,951
3Payments
Club house steward Club house Adrnin Youth omce						-0 -0 -0							20,955 3,575
Accountancy Bank Fees Cleaning Interest Paid Legal & professional General -see below						60 -0 -0 13,461 43,231						13,461 43&23'I	800 20 3,008 6,062 2,970 16,427
		St/b		total		56,752						56,752	21,303

A4 Asset and investment	A4 Asset and investment	A4 Asset and investment	A4 Asset and investment	A4 Asset and investment
purchases,		(see table)
								-0	-0
								-0	-0
					Sub total								-0
			Total payments					56,752	-0						56,752		21,303
Net	ofreceiptsl(payments)							9,522							9,522		73,648
A5 Transfers		between		funds
A6 Cash funds last			year end					-0
Cash funds				this	year end			9,522							9,522		73,648
Break down	ofGeneral
Governance	costs							29470
Light and heat								6004
,insurance								6233
Direct charity		activity costs						-3619
, Maintenance								5143
								43231
~		a
											~	~		~ ~
		Categories				Detail	'			! ! T	Unrestricted funds to nearest 6			Restricted funds to nearest f.		i ' i,	Endowment funds to nearest 6
!B1Cash funds						Deposit	account					184,222
						Cvrrent	account						7,252
									Total cash funds			191&474
							(agree ttalances		wilh receipts and payments
									account($))
											Unrestricted			'Restricted	funds	1	Endowment
												funds					funds
						Details											to nearest 8
!B2Other	monetary			assets		Debtors	and	prepaymerlt					8,178
CCXX R2 accounts			(SS)

B3iltvsstt'ttettt asseS	Details		Fuml towhich asset betontts	Cost (optional)	Cuivent value topttoiist)
B4Assets retained forthe charit)i's own use			Fund towhich asset belongs 6004t16	Cost topeonet)	Cunent value (opt)oval)
B5Uabilitles	Details		Fund towhich 0abittty ivies	Amount due (optional)	When due (optional)
Signed byone ortwo tnetees on beha)f ofaH the hueless		Signature	Print Name		Date ofapprove)
			8-C fiva
CCXXR3acccutlts (SS)
						06/03/2024