| Year | ended | Year | ended | ||||
|---|---|---|---|---|---|---|---|
| ~31 Jul | 2021. | ~31 Jul | 2020. | ||||
| Income | |||||||
| Bank interest | 5 | 33 | |||||
| Memberships | 25449 | 22385 | |||||
| Donations and sponsorship |
460 | 2615 | |||||
| Function monies | received | 0 | 1177 | ||||
| Carrier bag fund | 0 | 362 | |||||
| 25914 | 26572 | ||||||
| Less: Direct ex | enses | ||||||
| Hire ofpitches and facilities | 6584 | 6430 | |||||
| Referees fees and fines | 1238 | 2425 | |||||
| Match refreshments | 0 | 578 | |||||
| Pitch maintenance | and | equipment | 2143 | 1536 | |||
| 9965 | 10969 | ||||||
| 15949 | 15603 | ||||||
| Less: Other ex | enses | ||||||
| Kits and training | tops | 0 | 76 | ||||
| Equipment | 2481 | 4245 | |||||
| FA Registration | and fees | 2354 | 3142 | ||||
| Training and DBS |
Checks | 0 | 706 | ||||
| Meeting costs and | administration | 23 | 121 | ||||
| Donations | 0 | 2800 | |||||
| Professional costs |
re new ground | 2037 | 6482 | ||||
| Site removal costs | 1200 | 0 | |||||
| Sundry expenses | 70 | 40 | |||||
| Depreciation | 625 | 0 | |||||
| 8790 | 17612 | ||||||
| Net Surplus/(-Deficit) | for the year | 7159 | -2009 |
| Year | ended | Year | Year | ended | |||
|---|---|---|---|---|---|---|---|
| ~31 Jul | 2021. | ~3I | Jul | 2020. | |||
| Fixed Assets | |||||||
| Portacabin | 2500 | ||||||
| Less: Depreciation | -625 | 1875 | |||||
| Current Assets |
|||||||
| Business Premium | account | 21715 | 21710 | ||||
| Community account |
35466 | 32663 | |||||
| Sundry debtors | and | prepayments | 467 | 610 | |||
| Cash in hand | 108 | 165 | |||||
| 57756 | 55148 | ||||||
| Less: Current | Liabilities | ||||||
| Sundry creditors | and accruals | 1349 | 4025 | ||||
| Net Current Assets |
56407 | 51123 | |||||
| Net Assets | 58282 | 51123 | |||||
| Re resented b |
|||||||
| General Fund | |||||||
| As at 1 August 2020 |
51123 | 53132 | |||||
| Add: Surplus / (-Deficit) for the year |
7159 | -2009 | |||||
| As at 31 July 2021 | 58282 | 51123 |