| CONTENTS | ||
|---|---|---|
| PAGE | ||
| LEGAL AND ADMINISTRATIVE | DETAILS | |
| REPORT OF THE TRUSTEES | ||
| INDEPENDENT EXAMINER'S REPORT |
||
| STATEMENT OF FINANCIAL ACTIVITY | ||
| STATEMENT OF ASSETS AND | LIABILITIES | |
| NOTES TO THE ACCOUNTS |
| Unrestricted | funds | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| INCOME AND EXPENDITURE | ||||
| INCOMING RESOURCES | ||||
| Donations | 25,080 | 2,575 | ||
| Pitch lettings | 33,732 | 26,188 | ||
| Fund raising events | and initiatives | 10,070 | 10,080 | |
| Contribution from StAloysius College |
4,000 | 38,800 | ||
| Bank interest | 10 | 63 | ||
| Grant received | 2,750 | 2,500 | ||
| Total income | F75,643 | F80,206 | ||
| RESOURCES EXPENDED | ||||
| Contributions to St |
Aloysius College | 1,686 | 9870 | |
| Trustee expenses | 1,432 | 1001 | ||
| Playing field consultant |
10,000 | 10,000 | ||
| Upkeep of playing | fields | 27,642 | 42,922 | |
| Accountancy fees |
840 | |||
| Sundry | 516 | 193 | ||
| 42,117 | 63,986 | |||
| Other expenditure: | ||||
| Fund raising events and initiatives | 5,150 | 4,750 | ||
| Total expended | F47,267 | 668,736 | ||
| NET MOVEIIENT | IN FUNDS | |||
| (Deficit)iSurplus for the year |
28,376 | 11,470 | ||
| Balance at 1 January 2021 | 237,866 | 226,396 | ||
| Balance at 31 December 2021 | 6266,242 | F237,866 |
| FIXEDASSETS | ||||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Bank current and deposit accounts | 112,186 | 83,355 | ||
| Donations | 200 | 200 | ||
| Pitch lettings | 600 | 600 | ||
| 6112,986 | F84,155 | |||
| CURRENT LIABIUTIES | ||||
| Prepaid fund raising | inhtative | monies | 180 | 150 |
| Prepaid Ietbngs | 1,000 | 1,000 | ||
| Fund raising expenses | 600 | |||
| Accrued expenses | 420 | 420 | ||
| 82,170 | ||||
| NET CURRENT ASSETS | 6110,361 | 881,885 | ||
| NET ASSETS | 6237,866 | |||
| FUNDS | ||||
| Unrestricted | 266,242 | 237,866 | ||
| 8266,242 | 6237,866 |