## **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**