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|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<br>from||01/06/2020|To||31/05/2021||
||'||||||||||||||
|~|||||~||||||||||
|||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Totalfunds|Last year|
|||||||||to the nearest<br>5||tothe nearest 6|tothe nearest 5||to the nearest 6|tothe nearest 6|
|A1 Receipts|||||||||||||||
|Grants|||||||||2,300||||2,300|5,700|
|Affiliations<br>&Registrations|||||||||4186|||||9904|
|Competition<br>Entry Fee|||||||||8,549|||||11,672|
|Income from Finals &County||||Games|||||1,267||||1,267|10,947|
|Handbook Sales|||||||||268|||||1 553|
|Mismrnduct<br>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<br>AR)|||||||39,554||||39,554|70,391|
|A2 Asset and||investment||||sales|||||||||
|(see table).|||||||||||||||
||||Sub <br>rri||||total<br> re~~~~e,|||||||~rn|
|A3 Payments|||||||||||||||
|Competitions<br>(Finals &|||Medals)||||||9,303||||9,303|11,163|
|Handbook<br>Printing<br>&Distribution|||||||||||||||
|Affilistions<br>&Competition<br>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||~|~|~|~ ~||~<br>~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||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 <br>asset|towhich<br> baton<br>a|**C**|1<br>tl<br>l<br>ost (optional)|||Current value<br>o<br>lonal|
|83Investment|||||assets||||||||||||
||||||||Details|||Fund <br>asset|to which<br> helen<br>a|C|1(|l|l)|Current value<br>o<br>lanai|
|84Assets||||retained for the|||||||||||||
|charity's|||own||use||||||||||||
|||||||||||Fund|to which|Amount||due||When due|
||||||||Details|||aabal|relates||o senal|||tlonal|
|BSLiabilities|||||||||||||||||
|Signed<br>behalf|by one or twc trustees on<br> of all the trustees||||||Signator||||Print Name|||||Date of<br>a<br>royal|
||||||||||||PJ Hardin||||||
|CCXX||R2 accounts (SS)||||||||||||||14/02/2022|