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