| CONTENTS | PAGE | |
|---|---|---|
| Legal a~d Administration | Details | |
| Trustees Report | 2-3 | |
| Accounts | ||
| Independent Examiner's |
Report |
| 2.02.11'2.2 | 2020]21 | |||
|---|---|---|---|---|
| INFLOWS | f | f | ||
| Bank interest | 28.64 | 4.16 | ||
| Fee Payments | 147710.87 | 94366.73 | ||
| HMRC Furlough | 0.00 | 13142.70 | ||
| Fundra ising | 1040.1S | O,OQ | ||
| TOTAL INFLOWS | 148,779.66 | 107,513.59 | ||
| 0 TFLOWS | ||||
| Administration Costs |
4579.03 | 3566.48 | ||
| Early Play Running | Costs | 1044.83 | 364.91 | |
| Late Play Running | Costs | 3490.29 | 1548.85 | |
| Refreshments | 9483,43 | 6A9 | ||
| Rent | 13020.00 | 9734.00 | ||
| Staff Costs | 99433.66 | 97666.89 | ||
| TOTAL OUTFLOWS | 131,051.24 | 112,887.62 | ||
| OVERALL TOTAL | 17,72$.42 | -5,374.03 | ||
| ASH FLOW | ||||
| Balance bjf | 49817.67 | 55191.70 | ||
| Movement | 17728.42 | -5374.03 | ||
| BALANCE C/F | 61,546.09 | 49,89.7.67 | ||
| STATEMENT FASSETSAND UABIUTIES |
||||
| Cash | 65.01 | 0.00 | ||
| CAF Gold 8/c | 40324.64 | 40299.03, | ||
| CAF Current a/c | 25088.23 | 8710.43 | ||
| CAF Shopping a/c | 206S.21 | 808.23 | ||
| TOTAL ASSETS | 67,546.09 | 49,817.6'7 | ||
| Liabilities Oebtors |
||||
| Unpaid Fees | 2M9.24 | 23.2.25 | ||
| Advance paymeats | -8992.22 | -12438.41 | ||
| OVERALL TOTAL | 59,593.13, | 37,591.51 | ||
| NON MONETARY ASSETS | ||||
| RAB Late Play Club | owns fixtures, fittings | |||
| and equipment with an insured |
value of: | u,soo | 19,790 | |
| Signed . ~I ~$4~S 0~ ~S~ ~I~0~AS ~ '01~ ~ ~I~ ~ ~ ~I ~S~ ~SR ~S~ ~ |
||||
| Rachel Cooper, | IHBE —Trustee |