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Signed on behalf of the ChaTity'S trustees on
Trustee
Tiustee

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|||||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<br>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<br>equipment||and pitch setup costs|157|||118|||
|Presentation<br>trophies|||2,425|||651|||
|Fines|||611|||842|||
|Registrations|||861|||986|||
|Refs|||90|||480|||
|Accountancy|||426|||414|||
|Miscellaneous|||665|||626|||
|Insurance|||481|||342|||
|Holland<br>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|





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||FOR THE YEAR ENDED 30 "JUN|E 2021|
|---|---|---|
||2021|2020f|
|Cash funds|||
|Bank accounts|10,875|14,937|
|Current assets|||
|Prepaid<br>pitch rental|1.322||
|Liabilities|||
|Accruals|(876)|(2,643)|
||11,321|12,294|