|**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