| CHARITY COMMISSiON | CHARITY COMMISSiON | CHARITY COMMISSiON | CHARITY COMMISSiON | CHARITY COMMISSiON | CHARITY COMMISSiON | CHARITY COMMISSiON | Kent | Schools' | Schools' | Football Association | 1040049 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | ANO WALES | |||||||||||||||
| Receipts and payments | accounts | CC16a | |||||||||||||||
| Forthe period from |
01/06/2021 | To | 31/05/2022 | ||||||||||||||
| ' | |||||||||||||||||
| - | |||||||||||||||||
| ~ | ~ | . | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to the nearest 6 |
to the neamst 5 | tothe nearest 6 | tothe nearest 6 | to the nearest 2 | |||||||||||||
| A1 Receipts | |||||||||||||||||
| Grants | 7,728 | 7,728 | 2,300 | ||||||||||||||
| Affiliations &Registrations |
3810 | 3 | 010 | 4,106 | |||||||||||||
| Competition Entry Fee |
12,436 | 12,436 | |||||||||||||||
| Income from Finals &County Games | 35,643 | 35,643 | 1 267 | ||||||||||||||
| Handbook Sales | $31 | 331 | |||||||||||||||
| Misconduct Fees | 45 | ||||||||||||||||
| Sales (tracksuits, | etc) | 7,499 | 10,202 | ||||||||||||||
| Coaching | 5310 | 5730 | |||||||||||||||
| Kit Sponsorship | 6,510 | 6742 | |||||||||||||||
| Interest from Investments | 230 | ||||||||||||||||
| Miscelaneous | 'r66 | 4 | 766 | ||||||||||||||
| Sub total (Gross income for AR) |
84,001 | 94,081 | 39,554 | ||||||||||||||
| A2 Asset and | investment | sales | |||||||||||||||
| (see table). | |||||||||||||||||
| Sub total | |||||||||||||||||
| r | 4 | 4 | Pr | ~'44 | ( ~) | ~~44,444 | ~39,444 | ||||||||||
| A3 Payments | |||||||||||||||||
| Competitions (Finals &Medals) |
24,423 | 9,$03 | |||||||||||||||
| Handbook Printing &Distribution |
|||||||||||||||||
| Affliations &Competition |
Fees | 240 | 185 | ||||||||||||||
| Postage, Phone | Calls, Stationery, | Printing | |||||||||||||||
| 6,751 | 6,751 | ||||||||||||||||
| Count Trials Matches & Kit3 Equipment |
Training | 23,692 10,032 |
18,032 | 3,107 12,965 |
|||||||||||||
| Website | 552 | 552 | 2,496 | ||||||||||||||
| Miscellaneous | 1.55$ | 1 | 553 | eoo | |||||||||||||
| Sub total | 75,243 | 75,243 | 29,850 | ||||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| purchases, see table |
|||||||||||||||||
| Sub total | |||||||||||||||||
| Total payments | 75,243 | 75,243 | 20,858 | ||||||||||||||
| Net ofreceiptsl(payments) | 0,838 | 8,838 | 9,898 | ||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||
| AS Cash funds last year | end | 130,032 | 130,032 | 120,336 | |||||||||||||
| Cash funds this | year | end | 138,070 | 130,870 | 130,032 |
| e | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | funds | funds | funds | ||||||||
| to nearest 6 | to nearest 6 | to nearest 6 | |||||||||
| Bf Cash | funds | Bank Current | 6,462 | ||||||||
| Bank Reserve | 117,504 | ||||||||||
| National Savings | 30,828 | ||||||||||
| CAF Account | |||||||||||
| Total cash funda | 138,870 | ||||||||||
| (sgrce balances | with | rcccipu cnd pcrmcntc | |||||||||
| acccvnt(c)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest f | to nearest 6 | to nearest 6 | ||||||||
| B2Other | monetary assets | ||||||||||
| Fund | towhich | Cunent value | |||||||||
| Details | asset | belon | o encl |
||||||||
| B3Investment | assets | ||||||||||
| Fund | to which | Current value | |||||||||
| Details | asset | be(on s | o tionsl | ||||||||
| B4Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund | towhich | Amount due | When due | ||||||||
| Details | liebili | relates | o tlonel | o lionsl | |||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees on behalf ofaa the trustees |
Signa | re | Print Name | Date of a roval |
|||||||
| PJ Hard( |