| Page | ||
|---|---|---|
| General Information |
||
| Report of the Trustees | 2-3 | |
| Examiner's Report |
4-5 | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements |
| STATEMENT OF FINANCIAL AC For The Period Ended 31st May |
TIVIT 2022 |
IES |
||||
|---|---|---|---|---|---|---|
| Notes | Year to 31stMa | 2022 | Year to 31st Ma | 2021 | ||
| f | f | |||||
| Incoming Resources from generated |
funds | |||||
| Activities for generating funds Player Registration Fees |
99 112 | 99,112 | 61 371 | 61,371 | ||
| Voluntary Income Sponsorship Miscellaneous Bank Interest |
10,268 927 3 |
11,199 | 12,391 21 |
12,412 | ||
| TOTAL INCOMING RESOURCES | 110311 | 73,783 | ||||
| Resources Expended | ||||||
| Charitable Activities Kit Purchases Kit & Equipment from sponsorship Other purchases from sponsorship Winter Training Pitch Hire 8, Marking Trophies |
23,797 3,140 4,437 32,421 25,946 7,209 |
30,611 5,200 54 18,023 10,077 5,835 |
||||
| Affiliation Fees Referees Fees Team/League Registrations Training & Coaching Courses Post, stationery, telephone IT & software Website Accountancy CRBchecks Insurance |
1,568 5,792 1,019 1,091 612 306 470 728 |
825 5,268 495 51 4,790 311 300 210 580 |
||||
| Food & Beverages Sundries Fines |
80 120 186 |
731 25 |
||||
| TOTAL RESOURCES EXPENDED | 198923 | 83 386 | ||||
| Net Incoming/(Outgo/ng) Resources |
1,388 | (9,603) | ||||
| Net Movement In Funds |
1,388 | (9,603) | ||||
| Total Funds at 1 June 2021 | 61,928 | 71,531 | ||||
| Total Funds at 31 May 2022 | 63316 | 61 928 |
| BALANCE SHEET At 31st May 2022 |
||||||
|---|---|---|---|---|---|---|
| ~A121 tM | 2622 | At 31st Ma | 2021 | |||
| Notes | 6 | 6 | 6 | f | ||
| CURRENT ASSETS | ||||||
| Cash at Bank | ||||||
| Current Account Deposit Account |
34,316 ~34 459 |
68,775 | 40,458 34,474 |
74,932 | ||
| Debtors | ||||||
| Debtors Prepayments |
494 ~2875 3,369 |
288 288 |
||||
| Creditors | ||||||
| Creditors and accruals | 8,828 | 13,292 | ||||
| (5,459) | (13,004) | |||||
| Net Current Assets | 63,316 | 61,928 | ||||
| TOTAL NET ASSETS | ~63 316 | 61 928 | ||||
| FUNDS | ||||||
| Unrestricted funds |
63,316 | 61,928 | ||||
| ~63 316 | 61 928 |
| 2.RESERVES | 2.RESERVES | ||
|---|---|---|---|
| Unrestricted | |||
| Fund | |||
| E | |||
| Opening | Balance | 61,928 | |
| Surplus/(Deficit) | for the period | 1,388 | |
| Closing | Balance | 63,316 |