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2023-05-31-accounts

Page
Charitable
Organisation
Information
Report ofthe Trustees
Independent
Examiners
Report
Receipts and Payments Account
Balance Sheet
Notes to the Financial Statements

2023 2022
Recei ts
Subscri
tions
33,515 25,529
Miscellaneous Income 300
S onsorshi s 3,965 4,587
Grants 400 6,801
TAG Rebate
Total 37,880 37,217
Pa ments
Pitch/Astro
Fees
13,417 9,979
Lea ue Fees 826 1,046
Insurance 478 477
Football kit cost 8,081 4,524
Coachin 705 1,225
Team Ex enses 9.161 4,596
Ground maintenance 11,439 11,432
Trainin
course costs RCRB Checks
1,510 550
Other costs 4,582 530
Total 50,199 34,359
(Deficit /Sur
lus ofRecei ts over Pa ments
12,319 2,858

2023 2022
Assets
Cash at Bank 17.461
Cash in Hand
Total 17.461 29,780
Liabilities
Trust Funds brou
eficit /S
lus
tforward
ofrecei ts over
a ments 29.780
12,319
26,922
Total 17,461 29,780