| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020!21 2019t20 |
||
| e | € | t | f | ||
| RECEIPTS: | |||||
| Grants, Donations&Legacies | 2a | '12,888 | 12,888 | 6,085 | |
| lnvestment lncome | 2b | 3 | 3 | 34 | |
| ActivitiesforGenerating Funds | 2c | 39,050 | 39,050 | 30,728 |
|
| Other lncomingResources | 2d | 196 | 196 | ||
| TOTALRECEIPTS | 52,136 | 52,136 | 36,847 | ||
| PAYMENTS: | |||||
| Costs of CharitableActivities | 3a | 38,350 | 600 | 38,950 | 50,170 |
| Governance Costs | 3b | 920 | 920 | 220 | |
| TOTALPAYMENTS | 39,27O | 600 | 39,870 | 50,390 | |
| NETTNCOMTNG(OUTGOTNG)RESOURCES | 12,866 | (600) | 12,266 | (13,543) | |
| BalancesBroughtFonivard | 6,575 | 8,250 | 14,825 |
28,368 |
|
| BALANCESCARRIED FORWARD | 19,441 | 7,650 | 27,091 | 14,825 |
| Unrestricted | Resficted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | 30-Jun-21 | 30-Jun-20 | ||||
| Hote | t | € | € | € | |||
| ASSETS | |||||||
| Gas{rFunds: | |||||||
| CashatBar*andhHad | 19,41 | 7,650 |
27,W1 | 14,825 | |||
| {9,t141 | 7,650 | 27.091 | 14,825 |
||||
| CharityFunds: | |||||||
| General Funds | 19,441 | 19,441 | 6,57s | ||||
| Restricted Funds | 5 | 7,650 | 7,65n | 8,250 | |||
| 19,/t41 | 7,650 | 27,119111,825 | |||||
| Assebre(ainedfortheCharlt/sown us6 | |||||||
| Equipment Costs | 2,',t23 | z1z3 | 2Jn |
||||
| Unrestricted | Restricted | Total | Total | ||||
| Fund | Fund | 30Jun-2'l | 30Jun-20 | ||||
| t | f | t | t | ||||
| LIABILITIEg | |||||||
| lndependent&aminersFee | 575 | 575 | 550 | ||||
| 575 | 575 | 550 |
| 2.RECEIPTS | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2020t21 | 2019t20 | |
| e | t | € | E | |
| a)Grants, Donations & Legacies | ||||
| GiftAidTax Refund | 5,815 | |||
| Gifts&Donations | 28 | 28 | 270 | |
| Grants Received | 12,860 | '12,860 | ||
| 12,888 | 12,888 | 6,095 | ||
| b)lnvestment lncome | ||||
| Banklnterest | 3 | 3 | 34 | |
| 3 | 3 | 34 | ||
| c)Activities for GeneratingFunds | ||||
| AstroLettings | 18,059 | 18,059 | 3,330 | |
| Fees Received | 17,314 | 17,314 | 25,571 | |
| Pavilion Bookings | 2,127 | 2,127 | 345 | |
| Social&Catering | 1,482 | |||
| Sponsorshiplncome | 1,550 | 1,550 | ||
| 39,050 | 39,050 | 30,728 |
||
| d)Other lncomingResources | ||||
| Sundry lncome | 196 | 196 | ||
| 196 | 196 |
| 3.PAYMENTS | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2020t21 | 2019t20 | |
| € | t | f | f | |
| a)Costs of CharitableActivities | ||||
| AdministrativeExpenses | 2,591 | 2,591 | 4,206 | |
| Advertising &Publicity | 383 | |||
| AstroRent&Rates | 1,467 | 1,467 | 4,326 | |
| Coaching Costs | 2,410 | 2,410 | 1,519 | |
| Football Development Manager | 600 | 600 | 8,250 | |
| Kit&Equipment Costs | 7,892 | 7,892 | 4,877 | |
| League &CountyRegistration | '1,680 | 1,680 | 1,935 | |
| lvlangers Expenses&Fines | 196 | 196 | ||
| Match&PitchFees | 4,216 | 4,216 | 6,007 | |
| Pavilion Rent&Rates | 7,600 | 7,600 | 7,409 | |
| Pavilion Repairs&Maintenance | 3,361 | 3,361 | 4,177 | |
| Pavilion Utility Costs | 5,394 | 5,394 | 6,831 | |
| Presentation Costs | 1,082 | 1,082 | ||
| Training &Development Costs | 460 | 460 | 250 | |
| 38,350 | 600 | 38,950 | 50,170 |
|
| b) Governance Costs | ||||
| lndependentExaminer'sFee | 550 | 550 | ||
| lnsurance Costs | 370 | 370 | 220 | |
| 920 | 920 | 220 |
| CurrentFinancial Year | |||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| 01-Jul-20 t |
lncome f |
Expenditure E |
Transfers t |
30-Jun-21 t |
|
| Football Development Manager | 8,250 | 600 | 7,650 | ||
| 8,250 | 600 | 7,650 | |||
| Previous Financial Year | |||||
| Balance | Balance | ||||
| 01-Jul-19 t |
lncome t |
Expenditure € |
Transfers t |
30-Jun-20 I |
|
| Football Development Manager | 16,500 | 8,250 | 8,250 | ||
| 16,500 | 8,250 | 8,250 |