| THE YEAR ENDED 3 | 1 INAY 2022 | |||
|---|---|---|---|---|
| 2021/22 | 2020/21 | |||
| Income | ||||
| Players' subscriptions | (excl U6s) | 29,284 | 28,744 | |
| U6s subscriptions | 5,334 | 2,747 | ||
| Sponsorship and donations |
4,875 | 4,190 | ||
| Gift Aid income | 1,050 | 1,050 | ||
| FA Grant | 3,699 | 1,500 | ||
| Other Income | 89 | 410 | ||
| 44,331 | 38,641 | |||
| Expenditure | ||||
| Team training budgets |
kit | 6,649 | 4,351 | |
| Team training budgets |
pitch hire | 10,257 | 6,397 | |
| Team training budgets |
other (excIfines) | 2,592 | 3,349 | |
| Under 6s development | 5,560 | 3,560 | ||
| Referees' costs | 4,156 | 2,887 | ||
| League subscriptions | 1,144 | 291 | ||
| Insurance | 246 | 258 | ||
| Courses -coaching, first aid | 1,221 | 1,003 | ||
| Nfebsite costs | 288 | 264 | ||
| Room hire costs/Zoom | 124 | 0 | ||
| Cody Pitch Hire Cody Maintenance/Equipment Cody Membership |
6,044 6,352 1,190 |
6,337 485 1,075 |
||
| Abercorn Trust Pitch |
Hire | 1,700 | 1,400 | |
| Abercorn maintenance |
3,286 | 3,271 | ||
| Awards ceremony 8 trophies | 1,561 | 1,296 | ||
| Fines | 108 | 59 | ||
| Match balls | 475 | 613 | ||
| BANK CHARGES | 96 | 75 | ||
| Sundry costs | 122 53,171 |
234 | 37,175 | |
| SURPLUS/DEFICIT WITHOUT FUNDRAISING | -8,840 | 1,466 | ||
| FUNDRAISING (SEENOTE) | 0 | 0 | ||
| SURPLUS/DEFICIT AFTER FUNDRASING | %,840 | 1,466 |
| 2021/22 | 2020/21 | |||
|---|---|---|---|---|
| Bank Accounts/Cash | 25,253 | 41,221 | ||
| Debtors | 2100 | 1050 | ||
| Gross | Assets | 27,353 | 42,271 | |
| less: | ||||
| Amounts | relating to 2020 Tournament | not repaid | 781 | 781 |
| less: | ||||
| Costs Relating to this season not yet | invoiced or paid: | |||
| Club Awards Ceremony | 1640 | 2100 | ||
| Cody Pitch Hire | 1400 | 3000 | ||
| Minis Coaching | 0 | 1580 | ||
| Referees | 0 | 1000 | ||
| Training | Budgets drawdowns | 1562 | 3000 | |
| Net Assets | 21,970 | 30,810 | ||
| Surplus | b/fwd | 30,810 | 29,344 | |
| Surplus | (Loss) for year | -8,840 | 1,466 | |
| 21,970 | 30,810 | |||
| Analysis | ofSurplus | |||
| Club | 18,604 | 25,216 | ||
| Unspent Team Budgets | 3,366 | 5,594 | ||
| 30,810 |