| G ' «HARITY «PMMISS)PN FOR ENGLAND AND WALES |
G ' «HARITY «PMMISS)PN FOR ENGLAND AND WALES |
G ' «HARITY «PMMISS)PN FOR ENGLAND AND WALES |
G ' «HARITY «PMMISS)PN FOR ENGLAND AND WALES |
G ' «HARITY «PMMISS)PN FOR ENGLAND AND WALES |
G ' «HARITY «PMMISS)PN FOR ENGLAND AND WALES |
Kent | Schools' Football Association Receipts and payments |
Schools' Football Association Receipts and payments |
Schools' Football Association Receipts and payments |
Schools' Football Association Receipts and payments |
1048040 accounts |
1048040 accounts |
CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/06/2022 | To | 31/05/2023 | ||||||||||||
| ' | |||||||||||||||
| - | - | ||||||||||||||
| ~ | ~ | . | ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to the nearest 8 |
to the nearest 8 | to the nearest 5 | tothe nearest 8 | to the nearest t | |||||||||||
| A1 Receipts | |||||||||||||||
| Grants | 2,278 | 2,278 | 7,728 | ||||||||||||
| AfFiliations &Registrations |
8,735 | 8735 | 3810 | ||||||||||||
| Competition Entry |
Fee | 19,879 | 19,879 | 12,436 | |||||||||||
| Income from Finals &County | Games | 26,864 | 26,864 | 35,843 | |||||||||||
| Handbook Salsa | 171 | 171 | |||||||||||||
| Misconduct Fees | 45 | ||||||||||||||
| Sales (tracksuits, | etc | 15708 | 15708 | 7499 | |||||||||||
| Coaching | 5840 | 5 310 | |||||||||||||
| Kit Sponsorship | 13,186 | 13,186 | 6,510 | ||||||||||||
| Interest from Investmsnts | 485 | ||||||||||||||
| Miscellaneous | 190 | 190 | 4766 | ||||||||||||
| Sub total | (Gross | income for AR) |
93,336 | 92,599 | 84,081 | ||||||||||
| A2 Asset and | investment | sales | |||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | 93,336 | - | - | 92,899 | 84,081 | |||||||||
| A3 Payments | |||||||||||||||
| Competitions (Finals &Medals) |
34,424 | 24,423 | |||||||||||||
| Handbook Printing |
& Distribution | ||||||||||||||
| Affiliations &Competison Fees |
1,805 | 1,805 | 240 | ||||||||||||
| Postage, Phone Calls, Stationery, | Printing | ||||||||||||||
| 7,697 | 7,697 | 6,751 | |||||||||||||
| County Trials, Matches &Training | 3,555 | 3,555 | |||||||||||||
| Kit &Equipment | 23,519 | 23,519 | 18,032 | ||||||||||||
| Website | 472 | 472 | 552 | ||||||||||||
| Miscellaneous | 894 | 894 | 1,553 | ||||||||||||
| Venue facilit rocurement |
50000 | 50,000 | |||||||||||||
| Sub total | 122,366 | 122,366 | 75,243 | ||||||||||||
| A4 Asset and | investment | ||||||||||||||
| purchases, (see table) | |||||||||||||||
| Sub total | |||||||||||||||
| Total | payments | 122,306 | 122,366 | 75,243 | |||||||||||
| Nef ofreceipts/(payments) | 29,030 | 29,030 | 8,838 | ||||||||||||
| A5 Transfers | between | funds | |||||||||||||
| A6 Cash funds last year | end | 138,870 | 138,870 | 130,032 | |||||||||||
| Cash funds this | year end | 109,840 | 109,840 | 138,870 |
| ~ | ~ | ~ ~ |
~ | ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| lo nearest 5 | to nearest 5 | to nearest 5 | ||||||||||||
| Bt Cash funds | Bank Current | 2,502 | ||||||||||||
| Bank Reserve | 81,076 | |||||||||||||
| National | Savings | 30,056 | ||||||||||||
| CAF Account | ||||||||||||||
| Tots/ | cash funds | 109,040 | ||||||||||||
| legree balances | with | receipts and paymenie | ||||||||||||
| nccnnllr(n)) | i | |||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest 5 | to nearest 5 | to nearest 5 | |||||||||||
| B2Other monetary assets | ||||||||||||||
| Details | Fund asset |
to which belon |
C | t ( | tl | I) | Current value o lonal |
|||||||
| B3Investment | assebt | |||||||||||||
| Details | Fund asset |
to which belon |
0rrat (rrFti0 | i) | 0urmntvsIue o tlonal |
|||||||||
| 84Assets retained for the | ||||||||||||||
| charity's own |
use | |||||||||||||
| Fund | to which | Amount due | When due | |||||||||||
| Details | liabili | relates | o | ional | o tlonal | |||||||||
| BSLiabilities | ||||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Sign | re | Name | Date of a royal |
||||||||||
| PJ Hard) | ||||||||||||||
| CCXX R2 accounts (SS) | 19/12/2023 |