| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | Kent Schools' Football Association | Kent Schools' Football Association | Kent Schools' Football Association | 1048049 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | AND WALES | ||||||||||||
| Receipts and payments | accounts | CC16a | ||||||||||||
| Forthe period from |
01/06/2020 | To | 31/05/2021 | |||||||||||
| ' | ||||||||||||||
| ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||||
| to the nearest 5 |
tothe nearest 6 | tothe nearest 5 | to the nearest 6 | tothe nearest 6 | ||||||||||
| A1 Receipts | ||||||||||||||
| Grants | 2,300 | 2,300 | 5,700 | |||||||||||
| Affiliations &Registrations |
4186 | 9904 | ||||||||||||
| Competition Entry Fee |
8,549 | 11,672 | ||||||||||||
| Income from Finals &County | Games | 1,267 | 1,267 | 10,947 | ||||||||||
| Handbook Sales | 268 | 1 553 | ||||||||||||
| Mismrnduct Fees |
510 | |||||||||||||
| Sales (trecksuits, | etc) | 10,282 | 10,282 | 10,904 | ||||||||||
| Coaching | 5,730 | 5,730 | 3,130 | |||||||||||
| KitSponsorship | 6,742 | 6,742 | 15,640 | |||||||||||
| Interest fram Investments | 230 | 230 | ||||||||||||
| Miscegsneous | ||||||||||||||
| Sub total | (Gross income for AR) |
39,554 | 39,554 | 70,391 | ||||||||||
| A2 Asset and | investment | sales | ||||||||||||
| (see table). | ||||||||||||||
| Sub rri |
total re~~~~e, |
~rn | ||||||||||||
| A3 Payments | ||||||||||||||
| Competitions (Finals & |
Medals) | 9,303 | 9,303 | 11,163 | ||||||||||
| Handbook Printing &Distribution |
||||||||||||||
| Affilistions &Competition Fees |
165 | 165 | saa | |||||||||||
| Postage, Phone | Calls, | Stationery, | Printing | |||||||||||
| 2,402 | 2,402 | 7,059 | ||||||||||||
| County Trials, Matches | &Training | 3,107 | 3,107 | 21,191 | ||||||||||
| Kit &Equipment | 12,965 | 12965 | 22 264 | |||||||||||
| Webaits | 2,496 | 2496 | 2260 | |||||||||||
| Miscellaneous | 600 | 600 | 4,992 | |||||||||||
| Sub | total | 29,658 | 29,858 | |||||||||||
| A4 Asset and | investment | |||||||||||||
| purchases, (see table | ||||||||||||||
| Sub | total | |||||||||||||
| Total payments | 29,858 | 29,858 | 69,493 | |||||||||||
| Net ofreceiptsl(payments) | 9,696 | 9,$96 | $98 | |||||||||||
| A5 Transfers | between | funds | ||||||||||||
| A8 Cash funds last year | end | 120,336 | 120,336 | 11$,438 | ||||||||||
| Cash funds | this | year | end | 130,032 | 130,032 | 120,335 |
| ~ | w | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to nearest 2 | to nearest 2 | to neareata | ||||||||||||||
| 81Cash | funds | Bank Current | 2,906 | |||||||||||||
| sank Reserve | 102,113 | |||||||||||||||
| Nagcnat Savings | 30,625 | |||||||||||||||
| CAF Account | ||||||||||||||||
| Total cash funds | 130,032 | |||||||||||||||
| (agrce bciaciwc | with rcceipic and permeate | |||||||||||||||
| accccci(c)) | r)K | |||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest 6 | to nearest 6 | to nearest 6 | |||||||||||||
| 82 Other | monetary assets | |||||||||||||||
| Details | Fund asset |
towhich baton a |
C | 1 tl l ost (optional) |
Current value o lonal |
|||||||||||
| 83Investment | assets | |||||||||||||||
| Details | Fund asset |
to which helen a |
C | 1( | l | l) | Current value o lanai |
|||||||||
| 84Assets | retained for the | |||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund | to which | Amount | due | When due | ||||||||||||
| Details | aabal | relates | o senal | tlonal | ||||||||||||
| BSLiabilities | ||||||||||||||||
| Signed behalf |
by one or twc trustees on of all the trustees |
Signator | Print Name | Date of a royal |
||||||||||||
| PJ Hardin | ||||||||||||||||
| CCXX | R2 accounts (SS) | 14/02/2022 |