Whipton Youth Football Club Annual Accounts 1st May 2022 - 30
| Whipton Youth Football Club Annual Accounts 1st May 2022- 30 Transacton Type 2020-2021 OpeningBank Balance £14,750.12 Bank Debits £30,711.68 Bank Credits £31,158.88 Net Income £447.20 Closingbank balance £14,302.92 Paypal £0.00 Cash 318 Total in banks £14,620.92 Receipts 2020-2021 4010 - Subscriptons 20512.43 4020 - Membership £4,879.43 4030 - Match Fees 0 4040 - Sponsorship £1,000.00 4050 - Fundraising £1,391.30 4060 - Presentaton In 437.48 2018 - Christmas Party 0 4070 - Tournaments £214.00 4080 - Wildcats £0.00 4090 - Clothing £90.00 4100 - Training 0 4110 - Devon FA Membership £0.00 4900 - Other income £124.33 Total Receipts £28,648.97 Expenditure 5060 - Other Direct Expenses £0.00 5250 - MembershipOut £35.00 5300 - Christmas 518.5 6540 - Trophies £0.00 6620 - Ref Fees £532.00 6650 - Exeter & District L Team Registraton £470.00 6700 - Donaton 0 6000 - Advertsing £28.43 6400 - Training 250 6500 - DBS/CRC £190.00 6510 - Tournaments £1,220.00 6530 - Presentaton Out 1981.29 |
Whipton Youth Football Club Annual Accounts 1st May 2022- 30 Transacton Type 2020-2021 OpeningBank Balance £14,750.12 Bank Debits £30,711.68 Bank Credits £31,158.88 Net Income £447.20 Closingbank balance £14,302.92 Paypal £0.00 Cash 318 Total in banks £14,620.92 Receipts 2020-2021 4010 - Subscriptons 20512.43 4020 - Membership £4,879.43 4030 - Match Fees 0 4040 - Sponsorship £1,000.00 4050 - Fundraising £1,391.30 4060 - Presentaton In 437.48 2018 - Christmas Party 0 4070 - Tournaments £214.00 4080 - Wildcats £0.00 4090 - Clothing £90.00 4100 - Training 0 4110 - Devon FA Membership £0.00 4900 - Other income £124.33 Total Receipts £28,648.97 Expenditure 5060 - Other Direct Expenses £0.00 5250 - MembershipOut £35.00 5300 - Christmas 518.5 6540 - Trophies £0.00 6620 - Ref Fees £532.00 6650 - Exeter & District L Team Registraton £470.00 6700 - Donaton 0 6000 - Advertsing £28.43 6400 - Training 250 6500 - DBS/CRC £190.00 6510 - Tournaments £1,220.00 6530 - Presentaton Out 1981.29 |
Whipton Youth Football Club Annual Accounts 1st May 2022- 30 Transacton Type 2020-2021 OpeningBank Balance £14,750.12 Bank Debits £30,711.68 Bank Credits £31,158.88 Net Income £447.20 Closingbank balance £14,302.92 Paypal £0.00 Cash 318 Total in banks £14,620.92 Receipts 2020-2021 4010 - Subscriptons 20512.43 4020 - Membership £4,879.43 4030 - Match Fees 0 4040 - Sponsorship £1,000.00 4050 - Fundraising £1,391.30 4060 - Presentaton In 437.48 2018 - Christmas Party 0 4070 - Tournaments £214.00 4080 - Wildcats £0.00 4090 - Clothing £90.00 4100 - Training 0 4110 - Devon FA Membership £0.00 4900 - Other income £124.33 Total Receipts £28,648.97 Expenditure 5060 - Other Direct Expenses £0.00 5250 - MembershipOut £35.00 5300 - Christmas 518.5 6540 - Trophies £0.00 6620 - Ref Fees £532.00 6650 - Exeter & District L Team Registraton £470.00 6700 - Donaton 0 6000 - Advertsing £28.43 6400 - Training 250 6500 - DBS/CRC £190.00 6510 - Tournaments £1,220.00 6530 - Presentaton Out 1981.29 |
|---|---|---|
| Transacton Type | 2020-2021 | |
| OpeningBank Balance | £14,750.12 | |
| Bank Debits | £30,711.68 | |
| Bank Credits | £31,158.88 | |
| Net Income | £447.20 | |
| Closingbank balance | £14,302.92 | |
| Paypal | £0.00 | |
| Cash | 318 | |
| Total in banks | £14,620.92 | |
| Receipts | 2020-2021 | |
| 4010 - Subscriptons | 20512.43 | |
| 4020 - Membership | £4,879.43 | |
| 4030 - Match Fees | 0 | |
| 4040 - Sponsorship | £1,000.00 | |
| 4050 - Fundraising | £1,391.30 | |
| 4060 - Presentaton In | 437.48 | |
| 2018 - Christmas Party | 0 | |
| 4070 - Tournaments | £214.00 | |
| 4080 - Wildcats | £0.00 | |
| 4090 - Clothing | £90.00 | |
| 4100 - Training | 0 | |
| 4110 - Devon FA Membership | £0.00 | |
| 4900 - Other income | £124.33 | |
| Total Receipts | £28,648.97 | |
| Expenditure | ||
| 5060 - Other Direct Expenses | £0.00 | |
| 5250 - MembershipOut | £35.00 | |
| 5300 - Christmas | 518.5 | |
| 6540 - Trophies | £0.00 | |
| 6620 - Ref Fees | £532.00 | |
| 6650 - Exeter & District L Team Registraton | £470.00 | |
| 6700 - Donaton | 0 | |
| 6000 - Advertsing | £28.43 | |
| 6400 - Training | 250 | |
| 6500 - DBS/CRC | £190.00 | |
| 6510 - Tournaments | £1,220.00 | |
| 6530 - Presentaton Out | 1981.29 |
| 6600 - Pitches | £9,057.43 |
|---|---|
| 6610 - Pitch Maintenance | 208.93 |
| 6660 - Equipment | £3,167.77 |
| 6670 - Exeter & District League Fines | £370.00 |
| 6690 - Devon FA | £673.00 |
| 7130 - Premises Insurance | 0 |
| 7510 - Postage and Carriage | 0 |
| 7630 - Insurance | £405.11 |
| 8200 - General Expenses | 0 |
| 8210 - Subscriptons | £225.00 |
| 8220 - ClothingCosts | £8,525.84 |
| 8230 - TrainingCosts | 680 |
| Total Expenditure | £28,538.30 |
| Proft or loss | £110.67 |
| Treasurers Certfcate I certfy that the above receipts and expenditure account, together with the summary of the bank balance is an accurate representaton of the fnances of Whipton Youth FC at 30 April 2021. |
|
| 4900 - Other income | 562.71 |
0th April 2023
2021-2022 £9,469.08 £22,021.17 £16,928.46 £5,092.71 £14,741.79 £250.86 0 £14,992.65 2021-2022 16839.75 £4,573.40 0 £460.00 £572.53 0 0 £177.00 322 310.64 13 463.15 23,731.47 172.26 498.96 633.5 20 10 67.68 160 130 740 535.62
6,961.68 2,330.41 105 764 211.8 52.5 2,990.45 190 £16,573.86 £7,157.61