##
##
##
##
##
|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|||Print|Name|||||Date of
a
royal|
|||||||||PJ Hard)|||||||
|CCXX R2 accounts (SS)||||||||||||||19/12/2023|