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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Notes|Funds|Funds|2020!21<br>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|<br>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|<br>14,825|<br>28,368|
|BALANCESCARRIED FORWARD||19,441|7,650|27,091|14,825|





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|||Unrestricted|Resficted||Total||Total|
|---|---|---|---|---|---|---|---|
|||Fund|Fund|30-Jun-21||30-Jun-20||
||Hote|t|€||€||€|
|ASSETS||||||||
|Gas{rFunds:||||||||
|CashatBar*andhHad||19,41|<br>7,650||27,W1||14,825|
|||{9,t141|7,650||27.091||<br>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||<br>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|



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|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|<br>30,728|
|d)Other lncomingResources|||||
|Sundry lncome|196||196||
||196||196||





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|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|<br>50,170|
|b) Governance Costs|||||
|lndependentExaminer'sFee|550||550||
|lnsurance Costs|370||370|220|
||920||920|220|





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|CurrentFinancial Year||||||
|---|---|---|---|---|---|
||Balance||||Balance|
||01-Jul-20<br>t|lncome<br>f|Expenditure<br>E|Transfers<br>t|30-Jun-21<br>t|
|Football Development Manager|8,250||600||7,650|
||8,250||600||7,650|
|Previous Financial Year||||||
||Balance||||Balance|
||01-Jul-19<br>t|lncome<br>t|Expenditure<br>€|Transfers<br>t|30-Jun-20<br>I|
|Football Development Manager|16,500||8,250||8,250|
||16,500||8,250||8,250|



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