| Income | Income |
|---|---|
| 1 August 2020 - 30 June 2021 Fines 907 £ Subscriptions & Reg fees 85,626 £ Misc. 1,664 £ Sponsorship 750 £ Grants 17,177 £ Holiday Club 12,718 £ Coaching Income 4,095 £ TOTAL INCOME 122,937 £ |
|
| Expenditure | |
| 1 August 2020 - 30 June 2021 Utility Bills 285 £ Ref Fees 7,630 £ Pitch hire & Astro 7,675 £ Club Offices Central Staffing 33,227 £ Stationery 271 £ General Office Costs 1,202 £ 34,700 £ Self-empl. Coaches 34,980 £ Coffee Shop 799 £ Courses / CRB 80 £ Fines 1,185 £ Insurance 1,686 £ Ground Improvements- Dug outs 130 £ Pitch Repairs & Maintenance 16,596 £ Kits 16,666 £ League/Cup Fees 3,398 £ Mgrs Inventary/Equipt 2,855 £ Marketing 61 £ Bank Charges 2,164 £ Holiday Club Expenditure 13,651 £ Changing Rooms 2,239 £ End of Season Costs 1,965 £ Vehicle Costs 88 £ Storage Rental 660 £ Misc 1,260 £ Equipment depreciation 4,435 £ TOTAL EXPENDITURE 155,188 £ Total Income 122,937 £ Total Expenditure 155,188 £ Profit / Loss (32,251) £ |
|
| Total Income Total Expenditure Profit / Loss |
|
I & E
Balance Sheet as at 30 June 2021
| ASSETS | £ |
|---|---|
| Cash in Bank Yorkshire Bank Account 1 |
40,063 |
| Yorkshire Bank Account 2 | 22,755 |
| Cash in Hand | 678 |
| Debtors | 0 |
| Prepayments and Accrued Income | 0 |
| Stock | 200 |
| Fixed Assets | 14,092 |
| TOTAL ASSETS | 77,788 |
| LIABILITIES | £ |
| Creditors | 1,965 |
| Accruals | 14,396 |
| TOTAL LIABILITIES | 16,361 |
| NET CURRENT ASSETS | 61,427 |
| represented by:- | |
| £ | |
| Balance B/Fwd from previous year | 93,678 |
| Add Income | 122,937 |
| Less Expenditure | (155,188) |
| Balance C/Fwd to next year | 61,427 |
Section A Independent Examiner's Report Report to the trusteesl members of eRohpHEATr( ( carEhL CLO On accounts for the year ended ?0 Ju& IOLI Charity no (If any) 110618£ Set out on pages ytO+f ppKJ I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended 70/6 kot { As the charitys trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Acl 2011 (llhe Act"). Responsibilities and basls of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed all the applicable Directions gtven by the Charity Commission under section 145{5)(b) of the ACL Independent examinerfs statement I have cornpleted my examination. I confimi that no material matters have come to my attention in connection with the examination (other than that disclosed below "I whid) gives me cause to believe that in, any material respect-. the accounting recx)rds were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ' Please delete the words in thè braGkets rf they do not apply. Slgned: Fas4 rMAN POOLE Date: 23 Name: Relevant professional qualification(s) or body PrfQi - (QLIrfLIFrH) IER Oct 2018
Ilf any): Address= Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32. Independent examination of charity accounts". directions and guidan for examiners). Glve h•re brSef detalls of any It8ms that the •xamln•r wlshès to dl$¢lose. IER Oct 2018