OpenCharities

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2021-05-31-accounts

Year to31stMay 2021
g
g
Year to31stMay 2021
g
g
Year to31st
f
May 2020
g
Incoming Resources from generated funds
Activities for generating funds
Membership
Fees
37,412 42,815
Touma
ments
(210) 5,352
Training
Facilities
3,421
Club &Kit Sponsorship 5,990 5,702
Fundraising
&donations
8 74D 1 186
48,932 58,476
Voluntary
Income
Gift Aid 10,088
10,088
9,154 9,154
Investment
Income
Bank Interest
TOTAL INCOMING RESOURCES 89,D20 67,630
Resources Expended
Charitable
Activities
Kit 6,513 5,329
Equipment 9,402 5,818
Training Gear &Clothes 22 244
MUGA Hire 4,189 17,184
Trophies 2,401
Pitch Hire 3,037 5,670
Pitch Maintenance 2,688 5,458
Affiliation Fees 913 2,467
Referees Fees 2,169 2,466
Tournament
Costs
4,412
Presentation
Day
4,033 2,886
Admin,
Print &Post
914 478
Insurance 541 868
Miscellaneous 151
Fines 58 168
Manager Training
&Checking
315 2,845
Association
Membership
3,000 2,324
Bonfire Night Bar&BBQ 518
Gifts &Donations 50
TOTAL RESOURCES EXPENDED 37,824 61,687
Total Net Incoming/(Outgoing) Resources 21,198 5,943
Total Funds at 31 May 2020 41 768 27 884
Total Funds at 31 May 2021 62,962 41 768
At31s t Nlay 2021
Year to31stMa
2021
Year to31stMa 2020
CURRENT ASSETS
Cash at Bank
Current Account 23,998 22,356
Deposit Account 38.964 19,410
62,962 41,766
Debtors
Net Current Assets 62,962 41,766
TOTAL NET ASSETS 62.962 41,7M
FUNDS
Main Funds 62,962 41,766
62,962 41.766

Main Fund TOTAL
Opening Balance 41,766 41,766
Surplus/(Deficlt) 21,196 21,196
62,662 62,662