**+**
**…**
## **Trustees’ Annual Report for the period**
**From 12/06/2022 Period start date To 12/06/2023 Period end date**
## **Charity name:Wickham market youth football club**
## **Charity registration number:1126594**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To provide football training and matches**
**for children ages 5 to 18 in the Wickham**
**Market and surrounding areas**
**Providing physical activity for children.**
**learning social skills and team work.**
**Understanding the clubs role in the**
**community.**|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**football training and matches for**
**children ages 5 to 18 in the Wickham**
**Market and surrounding areas**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Information received via e mails, phone**
**calls and website**|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
||
SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment
including program related
investment|Para 1.38||
|Contribution made by|Para 1.38|**Coaching and developing young**
**peoples football abilities. Gaining**
**relevant qualifications, including**|
|volunteers||**safeguarding and first aid**|
|---|---|---|
|Other|||
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Memberships and volunteers have**
**increased giving 200 young people**
**activity**
**Continuing to ensure all volunteers**
**correctly qualified**
**Running matches training sessions and**
**tournaments to a high standard**
**Building relationships with local council**
**Gaining more green space for playing**
**area**
**Engaging with local school**
**Forming a nursery age group**
**Forming girls team**|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
|
Achievements against
objectives set|
Para 1.41|
**To provide football for all children –**
**ongoing.**
**To for specific girls team – met**
**To secure more playing area - met**|
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41|**Two barbeques planned and met**
**Sponsorship for playing kits - met**|
|Investment performance
against objectives|Para 1.41|**No investment plan for this period**|
|Other|||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**Reviewed by pinfold and Co**
**Financial position healthy**|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Retaining one years running costs to**
**guarantee activity for the following year**|
|Amount of reserves held|Para 1.22|**Aim for £20,000, to be invested next year**|
|Reasons for holding zero
reserves|Para 1.22|**N/A**|
|Details of fund materially in
deficit|Para 1.24|**N/A**|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**N/A**|
**Additional information (optional)** You may choose to include further statements where relevant about:
|
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
**Subscriptions from members**
**Sponsorship gained from external**
**sources**|
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**Policy to be set next year**|
|A description of the principal
risks facing the charity|Para 1.46|**Lack of green space**
**Increased cost particularly winter**
**training**|
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**Deed**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**unincorporated**|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Appointed by resolution at trustees**
**meeting, each new trustee will have**
**made a copy of the deed**|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51||
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
|Charity name|Wickham market youth football club|
|---|---|
|Other name the charity uses||
|Registered charity number|1126594|
|Charity’s principal address|The pavilion
Simons cross
Gelham Hall lane
Wickham market
IP130ST|
|||
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Richard Caley||2014(approx.)-present||
||PhillipPeecock||2014(approx.)-present||
||Amanda Hudson||2006 -present||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
## – Corporate trustees names of the directors at the date the report was approved
## **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Type of**
**adviser**|**Name**
**Address**|**Name**
**Address**|
|---|---|---|
|**Accounta**
**nt**|Pinfold|8 Deben mill business centre, Old maltings approach
Woodbridge IP121BL|
||||
||||
||||
## **Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)** Amanda Hudson **Full name(s)** Richard caley
**Position (eg Secretary,** Chair Treasurer **Chair, etc)**
**Date**
## WICKHAM MARKET YOUTH FOOTBALL CLUB
# ACCOUNTS 2022/2023
|||**Income 1**|**Income 1**||||||
|---|---|---|---|---|---|---|---|---|
|Date|Ref No||Subs|Training/Match
Fees|Sponsorship|Fines|Tuck Shop|Club Funds|
|6/15/2022|A1||||£594.70||||
|6/15/2022|A2||||||||
|6/16/2022|A3||||||||
|6/16/2022|A4||||||||
|6/17/2022|A5||||||||
|6/21/2022|A6||||||||
|6/22/2022|A7||||||||
|6/23/2022|A8||||||||
|6/26/2022|A9||||||||
|6/28/2022|A10||£12.00||||||
|8/15/2022|A11|||||||£265.08|
|8/17/2022|A12||£1,080.00||||||
|8/18/2022|A13||£120.00||||||
|8/22/2022|A13||£870.00||||||
|8/22/2022|A14||£120.00||||||
|8/22/2022|A14||£120.00||||||
|8/22/2022|A15||£120.00||||||
|8/22/2022|A15||£120.00||||||
|8/22/2022|A16||||||£149.50||
|8/22/2022|A17||£1,080.00||||||
|8/22/2022|A17||£170.00||||||
|8/26/2022|A18||£270.00||||||
|8/26/2022|A19|||||||£873.00|
|8/26/2022|A20||£2,040.00||||||
|8/30/2022|A21||£1,680.00||||||
|8/30/2022|A22||£1,800.00||||||
|8/31/2022|A23||£120.00||||||
|8/31/2022|A24||£240.00||||||
|04/09/202|A25||£1,920.00||||||
|9/4/2022|A26||||£431.55||||
|9/4/2022|A27||£180.00||||||
|9/9/2022|A28|||||||£337.15|
|9/9/2022|A29||£240.00||||||
|9/16/2022|A30||£120.00||||||
|9/26/2022|A31||£1,440.00||||||
|9/26/2022|A32|||||£12.00|||
|9/27/2022|A33||£780.00||||||
|9/27/2022|A34||£870.00||||||
|9/27/2022|A35||£120.00||||||
|9/27/2022|A36|||||£12.00|||
||||||||||
||||||||||
|**TOTALS**|||£15,632.00|£0.00|£1,026.25|£24.00|£149.50|£1,475.23|
||||
|---|---|---|
|Clubhouse|Events|Total Amount
Banked|
|||£594.70|
||£105.00|£105.00|
||£70.00|£70.00|
||£752.00|£752.00|
||£35.00|£35.00|
||£70.00|£70.00|
||£35.00|£35.00|
||£30.00|£30.00|
||£2,112.85|£2,112.85|
|||£12.00|
|||£265.08|
|||£1,080.00|
|||£120.00|
|||£870.00|
|||£120.00|
|||£120.00|
|||£120.00|
|||£120.00|
|||£149.50|
|||£1,080.00|
|||£170.00|
|||£270.00|
|||£873.00|
|||£2,040.00|
|||£1,680.00|
|||£1,800.00|
|||£120.00|
|||£240.00|
|||£1,920.00|
|||£431.55|
|||£180.00|
|||£337.15|
|||£240.00|
|||£120.00|
|||£1,440.00|
|||£12.00|
|||£780.00|
|||£870.00|
|||£120.00|
|||£12.00|
|||£0.00|
|||£0.00|
|£0.00|£3,209.85|£21,516.83|
|||||||||
|---|---|---|---|---|---|---|---|
|||**Income 2**||||||
|Date|Ref No||Subs|Training/Match
Fees|Sponsorship|Fines|Tuck Shop|
|Totals
carried
Forward|||£15,632.00|£0.00|£1,026.25|£24.00|£149.50|
|10/3/2022|A38||£1,830.00|||||
|10/3/2022|A39|||||||
|10/3/2022|A39||£120.00|||||
|10/11/2022|A40||£240.00|||||
|10/22/2022|A41||£1,390.00|||||
|10/22/2022|A42||£240.00|||||
|10/30/2022|A43||£1,695.00|||||
|10/30/2022|A44||£1,800.00|||||
|10/30/2022|A45|||||||
|11/15/2022|A46||£60.00|||||
|11/15/2022|A47||£60.00|||||
|11/25/2022|A48||£120.00|||||
|11/26/2022|A49||£120.00|||||
|1/7/2023|A50||£120.00|||||
|12/12/2022|A51||£60.00|||||
|1/10/2023|A52||||£309.05|||
|1/11/2023|A53||£135.00|||||
|1/17/2023|A54||£210.00|||||
|1/17/2023|A55||£120.00|||||
|1/23/2023|A56||£80.00|||||
|1/30/2023|A57||£60.00|||||
|2/23/2023|A58||||||£170.00|
|3/23/2023|A59||£120.00|||||
|4/11/2023|A60||£9.00|||||
|4/24/2023|A61|||||||
|4/26/2023|A62||£120.00|||||
|5/2/2023|A63|||||||
|5/2/2023|A64||£25.00|||||
|5/5/2023|A65|||||||
|5/5/2023|A66|||||||
|5/7/2023|A67|||||||
|5/16/2023|A68|||||||
|6/4/2023|A69|||||||
|6/5/2023|A70|||||||
|6/5/2023|A71||||||
|---|---|---|---|---|---|---|
|6/14/2023|A72|||£449.74|||
|6/15/2023|A73||||||
|6/15/2023|A74||||||
|6/19/2023|A75||||||
|6/19/2023|A76||||||
||||||||
|**TOTALS**||£24,366.00|£0.00|£1,785.04|£24.00|£319.50|
|||||
|---|---|---|---|
|Club Funds|Clubhouse|Events|Total Amount
Banked|
|£1,475.23|£0.00|£3,209.85|£21,516.83|
||||£1,830.00|
|£35.00|||£35.00|
||||£120.00|
||||£240.00|
||||£1,390.00|
||||£240.00|
||||£1,695.00|
||||£1,800.00|
|£265.08|||£265.08|
||||£60.00|
||||£60.00|
||||£120.00|
||||£120.00|
||||£120.00|
||||£60.00|
||||£309.05|
||||£135.00|
||||£210.00|
||||£120.00|
||||£80.00|
||||£60.00|
||||£170.00|
||||£120.00|
||||£9.00|
|£105.00|||£105.00|
||||£120.00|
|£35.00|||£35.00|
||||£25.00|
|£265.08|||£265.08|
|£35.00|||£35.00|
|£35.00|||£35.00|
|£70.00|||£70.00|
|£70.00|||£70.00|
|||£1,402.40|£1,402.40|
|£35.00|||£35.00|
|---|---|---|---|
||||£449.74|
|£70.00|||£70.00|
|£35.00|||£35.00|
|£35.00|||£35.00|
|£70.00|||£70.00|
||||£0.00|
|£2,635.39|£0.00|£4,612.25|£33,742.18|
|||**Income 3**|**Income 3**|**Income 3**|**Income 3**|**Income 3**|**Income 3**|
|---|---|---|---|---|---|---|---|
|Date|Ref No||Subs|Training/Match
Fees|Sponsorship|Fines|Tuck Shop|
|Totals
carried
Forward|||£24,366.00|£0.00|£1,785.04|£24.00|£319.50|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
TOTALS
£24,366.00
£0.00
£1,785.04
£24.00
£319.50
|||||
|---|---|---|---|
|Club Funds|Clubhouse|Events|Total Amount
Banked|
|£2,635.39|£0.00|£4,612.25|£33,742.18|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
||||£0.00|
|---|---|---|---|
||||£0.00|
||||£0.00|
||||£0.00|
|£2,635.39|£0.00|£4,612.25|£33,742.18|
||**Expenditure 1**|**Expenditure 1**|**Expenditure 1**|**Expenditure 1**|**Expenditure 1**||||
|---|---|---|---|---|---|---|---|---|
|Date||
Ref No|
Kit|Equipment|Refs|Suffolk FA|Coach
Training|Events|
|5/16/2022||EXP1|||||||
|5/16/2022||EXP1|||||||
|5/16/2022||EXP1|||||||
|5/16/2022||EXP1|||||||
|5/16/2022||EXP1|||||||
|6/17/2022||EXP1|||||||
|6/17/2022||EXP1|||||||
|6/17/2022||EXP1||||||£71.40|
|6/23/2022||EXP1||||£60.00|||
|6/23/2022||EXP1||||£513.00|||
|6/23/2022||EXP1||||||£196.00|
|6/24/2022||EXP1||||||£200.00|
|6/25/2022||EXP1||||||£8.38|
|6/25/2022||EXP1|||£200.00||||
|6/25/2022||EXP1||||||£1,200.05|
|6/27/2022||EXP1|£431.55||||||
|6/29/2022||EXP1||£2,425.73|||||
|7/4/2022||EXP1||£265.08|||||
|04/07/0222||EXP1|||||£10.00||
|7/19/2022||EXP2||£1,507.95|||||
|7/19/2022||EXP2|||||||
|7/26/2022||EXP2|||||£10.00||
|7/26/2022||EXP2|||||£10.00||
|7/29/2022||EXP2|||||£30.00||
|8/1/2022||EXP2|||||||
|8/12/2022||EXP2|£337.15||||||
|15/08/20202||EXP2|£16.69||||||
|8/23/2022||EXP2|||||£160.00||
|8/24/2022||EXP2|||£230.00||||
|9/9/2022||EXP2|||£200.00||||
|9/16/2022||EXP2|||£100.00||||
|9/17/2022||EXP2|||£100.00||||
|9/17/2022||EXP2|||£200.00||||
|9/21/2022||EXP2|£524.96||||||
|9/21/2022||EXP2||£300.69|||||
|9/22/2022||EXP3||||||£70.00|
|9/22/2022||EXP3||||||£70.00|
|9/26/2022||EXP3||||£24.00|||
|9/27/2022||EXP3|||||£60.00||
|10/3/2022||EXP3|||||||
|10/18/2022||EXP3||£265.08|||||
|10/22/2022||EXP4|||||||
|10/22/2022||EXP4|||£120.00||||
|10/23/2022||EXP4|||||||
|11/7/2022||EXP4|||||||
||||||||||
|**TOTALS**|||£1,310.35|£4,764.53|£1,150.00|£597.00|£280.00|£1,815.83|
||||||||||
||||||||
|---|---|---|---|---|---|---|
|Leases|Other|Winter Training|General
PlayingCosts|Clubhouse|Total Paid Out||
||£150.00||||£150.00||
||£150.00||||£150.00||
||£300.00||||£300.00||
||£150.00||||£150.00||
||£150.00||||£150.00||
||£32.99||||£32.99||
||£99.99||||£99.99||
||||||£71.40||
||||||£60.00||
||||||£513.00||
||||||£196.00||
||||||£200.00||
||||||£8.38||
||||||£200.00||
||||||£1,200.05||
||||||£431.55||
||||||£2,425.73||
||||||£265.08||
||||||£10.00||
||||||£1,507.95||
|||||£103.80|£103.80||
||||||£10.00||
||||||£10.00||
||||||£30.00||
|||||£140.91|£140.91||
||||||£337.15||
||||||£16.69||
||||||£160.00||
||||||£230.00||
||||||£200.00||
||||||£100.00||
||||||£100.00||
||||||£200.00||
||||||£524.96||
||||||£300.69||
||||||£70.00||
||||||£70.00||
||||||£24.00||
||||||£60.00||
|||||£120.00|£120.00||
||||||£265.08||
||||£454.08||£454.08||
||||||£120.00||
|||||£125.38|£125.38||
|||£210.00|||£210.00||
||||||£0.00||
|£0.00|£1,032.98|£210.00|£454.08|£490.09|£12,104.86||
||**Expenditure 2**|**Expenditure 2**|**Expenditure 2**|**Expenditure 2**|**Expenditure 2**|||
|---|---|---|---|---|---|---|---|
|Date||
Ref No|
Kit|Equipment|Refs|Suffolk FA|Coach
Training|
|Carried Forw||ard|£1,310.35|£4,764.53|£1,150.00|£597.00|£280.00|
|11/12/2022||EXP4||||||
|11/14/2022||EXP4||||||
|11/15/2022||EXP4||||£12.00||
|11/15/2022||EXP4||||||
|11/18/2022||EXP4|||||£30.00|
|11/18/2022||EXP4||£236.50||||
|11/26/2022||EXP5||||£47.00||
|11/26/2022||EXP5|£58.58|||||
|11/29/2022||EXP5|||£100.00|||
|11/30/2022||EXP5|£70.19|||||
|11/30/2022||EXP5|£309.05|||||
|11/30/2022||EXP5||||£20.00||
|12/5/2022||EXP5|£416.90|||||
|12/8/2022||EXP5||||||
|1/4/2023||EXP5|||||£30.00|
|1/7/2023||EXP5||£485.88||||
|1/11/2023||EXP5|||£100.00|||
|1/17/2023||EXP5||||||
|1/19/2023||EXP5||||||
|1/20/2023||EXP6||||||
|1/20/2023||EXP6|||||£30.00|
|1/27/2023||EXP6|||£100.00|||
|1/30/2023||EXP6||||£50.00||
|1/31/2023||EXP6|£181.41|||||
|1/31/2023||EXP6||||£312.50||
|2/4/2023||EXP6|||£100.00|||
|2/8/2023||EXP6||||£90.00||
|2/8/2023||EXP6||||£22.50||
|3/3/2023||EXP6||||||
|3/8/2023||EXP7||||||
|3/11/2023||EXP7||||£12.00||
|3/14/2023||EXP7||||£20.00||
|3/14/2023||EXP7||||||
|3/21/2023||EXP7||£770.56||||
|3/21/2023||EXP7||||||
|3/23/2023||EXP7||||||
|3/23/2023||EXP7|||£200.00|||
|3/31/2023||EXP8||||||
|4/1/2023||EXP8||||£12.00||
|4/1/2023||EXP8||||£20.00||
|4/1/2023|EXP8||||£20.00||
|---|---|---|---|---|---|---|
|4/1/2023|EXP8||||||
|4/12/2023|EXP8||||||
|4/18/2023|EXP8||||||
|4/19/2023|EXP8|||£50.00|||
|**TOTALS**||£2,346.48|£6,257.47|£1,800.00|£1,235.00|£370.00|
||||||||
||||||||
|---|---|---|---|---|---|---|
|Events|Leases|Other|Winter Training|General
PlayingCosts|Clubhouse|Total Paid Out|
|£1,815.83|£0.00|£1,032.98|£210.00|£454.08|£490.09|£12,104.86|
||||||£16.92|£16.92|
||||||£123.08|£123.08|
|||||||£12.00|
||||||£68.35|£68.35|
|||||||£30.00|
|||||||£236.50|
|||||||£47.00|
|||||||£58.58|
|||||||£100.00|
|||||||£70.19|
|||||||£309.05|
|||||||£20.00|
|||||||£416.90|
|£106.00||||||£106.00|
|||||||£30.00|
|||||||£485.88|
|||||||£100.00|
||||||£21.45|£21.45|
||||||£100.00|£100.00|
|£598.65||||||£598.65|
|||||||£30.00|
|||||||£100.00|
|||||||£50.00|
|||||||£181.41|
|||||||£312.50|
|||||||£100.00|
|||||||£90.00|
|||||||£22.50|
||||£2,475.00|||£2,475.00|
||||||£231.65|£231.65|
|||||||£12.00|
|||||||£20.00|
|||£30.00||||£30.00|
|||||||£770.56|
||||||£122.47|£122.47|
||||||£90.00|£90.00|
|||||||£200.00|
||||||£21.50|£21.50|
|||||||£12.00|
|||||||£20.00|
|||||||£20.00|
|---|---|---|---|---|---|---|
|||||£600.00||£600.00|
||||||£290.00|£290.00|
|||£10.00||||£10.00|
|||||||£50.00|
|£2,520.48|£0.00|£1,072.98|£2,685.00|£1,054.08|£1,575.51|£20,917.00|
||**Expenditure 3**|**Expenditure 3**|**Expenditure 3**|**Expenditure 3**|**Expenditure 3**|||
|---|---|---|---|---|---|---|---|
|Date||
Ref No|
Kit|Equipment|Refs|Suffolk FA|Coach
Training|
|Carried Forw||ard|£2,346.48|£6,257.47|£1,800.00|£1,235.00|£370.00|
|4/22/2023||EXP8|||£100.00|||
|4/23/2023||EXP8||||||
|4/24/2023||EXP8||||£20.00||
|4/24/2023||EXP8||||£12.00||
|4/24/2023||EXP8||£265.08||||
|4/27/2023||EXP8||||||
|4/27/2023||EXP8|||£30.00|||
|5/2/2023||EXP9||||||
|5/11/2023||EXP9||||£12.00||
|5/12/2023||EXP9||||||
|5/13/2023||EXP9||||||
|5/14/2023||EXP9|£449.74|||||
|5/16/2023||EXP9||||||
|5/16/2023||EXP9|£514.37|||||
|5/22/2023||EXP9||||||
|5/22/2023||EXP9||||||
|5/22/2023||EXP9||||||
|5/24/2023||EXP9||||||
|6/9/2023||EXP9||||||
|6/9/2023||EXP9||||||
|6/9/2023||EXP9||||||
|6/9/2023||EXP9|||||£49.95|
|6/11/2023||EXP9||||||
|6/12/2023||EXP6|||||£30.00|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
**TOTALS** £3,310.59 £6,522.55 £1,930.00 £1,279.00 £449.95
||||||||
|---|---|---|---|---|---|---|
|Events|Leases|Other|Winter Training|General
PlayingCosts|Clubhouse|Total Paid Out|
|£2,520.48|£0.00|£1,072.98|£2,685.00|£1,054.08|£1,575.51|£20,917.00|
|||||||£100.00|
||||||£48.00|£48.00|
|||||||£20.00|
|||||||£12.00|
|||||||£265.08|
||||||£165.06|£165.06|
|||||||£30.00|
||||||£11.73|£11.73|
|||||||£12.00|
|£87.35||||||£87.35|
||||||£412.36|£412.36|
|||||||£449.74|
|£200.69||||||£200.69|
|||||||£514.37|
|£1,724.43||||||£1,724.43|
|£587.50||||||£587.50|
|£103.20||||||£103.20|
||||£1,050.00|||£1,050.00|
||£400.00|||||£400.00|
|£286.87||||||£286.87|
||||||£109.20|£109.20|
|||||||£49.95|
|||||||£0.00|
|||£219.55||||£249.55|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|---|---|---|---|---|---|---|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|£5,510.52|£400.00|£1,292.53|£3,735.00|£1,054.08|£2,321.86|£27,806.08|
||**Expenditure 4**|**Expenditure 4**|**Expenditure 4**|**Expenditure 4**|**Expenditure 4**|||
|---|---|---|---|---|---|---|---|
|Date||
Ref No|
Kit|Equipment|Refs|Suffolk FA|Coach
Training|
|Carried Forw||ard|£3,310.59|£6,522.55|£1,930.00|£1,279.00|£449.95|
||||£0.00|£0.00|£0.00|£0.00|£0.00|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
**TOTALS** £3,310.59 £6,522.55 £1,930.00 £1,279.00 £449.95
||||||||
|---|---|---|---|---|---|---|
|Events|Leases|Other|Winter Training|General
PlayingCosts|Clubhouse|Total Paid Out|
|£5,510.52|£400.00|£1,292.53|£3,735.00|£1,054.08|£2,321.86|£27,806.08|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|||||||£0.00|
|---|---|---|---|---|---|---|
|||||||£0.00|
|£5,510.52|£400.00|£1,292.53|£3,735.00|£1,054.08|£2,321.86|£27,806.08|
|**INCOME**|2022/23|**Expenditure**|2022/23|
|---|---|---|---|
|Sub's|£24,366.00|Kit|£3,310.59|
|Training/Match Fees|£0.00|Equipment|£6,522.55|
|Sponsorship|£1,785.04|Refs|£1,930.00|
|Fines|£24.00|Suffolk FA|£1,279.00|
|Tuck shop|£319.50|Coach Training|£449.95|
|Club Funds|£2,635.39|Events|£5,510.52|
|Clubhouse Fund|£0.00|Leases|£400.00|
|Events|£4,612.25|Other|£1,292.53|
|||Winter Training|£3,735.00|
|||General Playing Costs|£1,054.08|
|||Clubhouse|£2,321.86|
|**Totals**|**£33,742.18**|**Totals**|**£27,806.08**|
|Opening Balance|**£24,874.68**|||
|Profit For Season|£5,936.10|||
|Closing Balance|**£30,810.78**|||
|**INCOME**||**EXPENDITURE**||
|SUB'S||||
|FINE||||
|CLUB||||
|PAINT||||
|BBQ||||
|TOURN||||
**##**
£0.00
£0.00
## **WICKHAM MARKET YOUTH FOOTBALL CLUB 2022/2023**
|**INCOME**
Subscriptions
Training/Match fees
Club Funds
Clubhouse fund
Bookings
**TOTAL INCOME**
**EXPENDITURE**
Kit
Equipment
Events
General playing costs
Clubhouse & other
**TOTAL EXPENDITURE**
**RETAINED INCOME**
Opening balance
**CLOSING BALANCE**|**2022**
**2022**
**£**
**£**
22,950.00
205.60
5,889.66
489.54
24.00
**31,558.80**
(2,321.31)
(7,731.41)
(1,958.16)
(13.416.54)
(2,988.68)
(28.416.10)
**3,142.60**
21,731.98
**24,874.65**|**2022**
**2022**
**£**
**£**
22,950.00
205.60
5,889.66
489.54
24.00
**31,558.80**
(2,321.31)
(7,731.41)
(1,958.16)
(13.416.54)
(2,988.68)
(28.416.10)
**3,142.60**
21,731.98
**24,874.65**|**2023**
**£**|**2023**
**£**
**33,082.44**
(27,806.08)|
|---|---|---|---|---|
||||||
||||||
|||**3,142.60**
21,731.98||**5,276.36**
24,874.68|
|||**24,874.65**||**30,151.04**|
Not available at moment