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|CONTENTS||PAGE|
|---|---|---|
|Legal a~d Administration|Details||
|Trustees Report||2-3|
|Accounts|||
|Independent<br>Examiner's|Report||





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||||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<br>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<br>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<br>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<br>with an insured||value of:|u,soo|19,790|
|Signed .<br>~I ~$4~S 0~ ~S~ ~I~0~AS ~ '01~ ~ ~I~ ~ ~ ~I ~S~ ~SR ~S~ ~|||||
|Rachel Cooper,|IHBE —Trustee||||





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