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||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<br>f 0/t f I&&I/|Agp|ANQ|ANQ|I/I/A/$5||EAST LONDON<br>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<br>'Restricted funds<br>funds||Endowment<br>funds||I|Tot|Ifunds|Last year|
|L<br>A1 Receipts||||||1||'1<br>to the nearest||E<br>'|to the|nearest E|to the nearest E|
|Club House Hire<br>Club House .o/5ce<br>Club House .Francise<br>Other Revenue<br>Ponations -Subsidiaries<br>Other Donations<br>East London dub||||||7,815<br>-0<br>-0<br>2,275<br>21,300<br>8,640<br>7,200<br>-0||||||7,815<br>2,275<br>21,300<br>8,640<br>7,20G|10,405<br>3.000<br>5,523<br>14.324<br>40.789<br>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<br>Club house Adrnin<br>Youth omce||||||-0<br>-0<br>-0|||||||20,955<br>3,575|
|Accountancy<br>Bank Fees<br>Cleaning<br>Interest Paid<br>Legal & professional<br>General -see below||||||60<br>-0<br>-0<br>13,461<br>43,231||||||13,461<br>43&23'I|800<br>20<br>3,008<br>6,062<br>2,970<br>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|'|||! !<br>T|Unrestricted<br>funds<br>to nearest 6|||Restricted funds<br>to nearest f.||i<br>'<br>i,|Endowment<br>funds<br>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<br>betontts|Cost (optional)|Cuivent value<br>topttoiist)||
|---|---|---|---|---|---|---|
|B4Assets retained forthe<br>charit)i's own use|||Fund towhich asset<br>belongs<br>6004t16|Cost topeonet)|Cunent value<br>(opt)oval)||
|B5Uabilitles|Details||Fund towhich<br>0abittty ivies|Amount due<br>(optional)|When due<br>(optional)||
|Signed byone ortwo tnetees on beha)f<br>ofaH the hueless||Signature|Print Name||Date ofapprove)||
||||8-C<br>fiva||||
|CCXXR3acccutlts (SS)|||||||
|||||||06/03/2024|