Signed on behalf of the ChaTity'S trustees on Trustee Tiustee
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Receipts | ||||||||
| Donations | 22,001 | 34,663 | ||||||
| Sponsorship | 3,400 | 4,902 | ||||||
| Fundraising | 4,567 | 4,853 | ||||||
| Other: | ||||||||
| Miscellaneous | 288 | 321 | ||||||
| HSBC charity receipt | 0 | 1,400 | ||||||
| Holland trip |
0 | 16,498 | ||||||
| Reimbursement | offines | 244 | 65 | |||||
| Interest received | 1 | 27 | ||||||
| 533 | 18,311 | |||||||
| Total receipts | 30,501 | 62,729 | ||||||
| Payments | ||||||||
| Pitch hire and winter | training | 19,502 | 25,096 | |||||
| Purchase of kit | 4,246 | 7,327 | ||||||
| CRB/ coaching courses | 50 | 805 | ||||||
| Training equipment |
and pitch setup costs | 157 | 118 | |||||
| Presentation trophies |
2,425 | 651 | ||||||
| Fines | 611 | 842 | ||||||
| Registrations | 861 | 986 | ||||||
| Refs | 90 | 480 | ||||||
| Accountancy | 426 | 414 | ||||||
| Miscellaneous | 665 | 626 | ||||||
| Insurance | 481 | 342 | ||||||
| Holland trip costs |
1,309 | 15,188 | ||||||
| Fund raising costs | 3,240 | 1,625 | ||||||
| Web Master | 500 | 800 | ||||||
| Total payments | 34,563 | 58,300 | ||||||
| Net (payments)/ | receipts | (4,062) | 4,429 | |||||
| cash funds at 30*"June 2020 | 14,937 | 10I508 | ||||||
| Cash funds at 30'" June 2021 | 10,875 | 14,937 |
| FOR THE YEAR ENDED 30 "JUN | E 2021 | |
|---|---|---|
| 2021 | 2020f | |
| Cash funds | ||
| Bank accounts | 10,875 | 14,937 |
| Current assets | ||
| Prepaid pitch rental |
1.322 | |
| Liabilities | ||
| Accruals | (876) | (2,643) |
| 11,321 | 12,294 |