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|CONTENTS|||
|---|---|---|
|||PAGE|
|LEGAL AND ADMINISTRATIVE|DETAILS||
|REPORT OF THE TRUSTEES|||
|INDEPENDENT<br>EXAMINER'S REPORT|||
|STATEMENT OF FINANCIAL ACTIVITY|||
|STATEMENT OF ASSETS AND|LIABILITIES||
|NOTES TO THE ACCOUNTS|||





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|||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<br>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<br>to St|Aloysius College|1,686||9870|
|Trustee expenses||1,432||1001|
|Playing<br>field consultant||10,000||10,000|
|Upkeep of playing|fields|27,642||42,922|
|Accountancy<br>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<br>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|





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|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|





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