2022-06-30-accounts - Hucknall Sports Youth Club

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

HUCKNALL SPORTS YOUTH CLUB

ACCUMULATED FUNDS AS AT 30 JUNE 2022

BALANCE AS AT 1ST JULY 2020 EXCESS INCOME OVER EXPENDITURE	26,383.11 BANK CURRENT ACCOUNT 3,541.36 PLUS DEPOSITS NOT YET CREDITED LESS CHEQUES NOT YET PRESENTED 29,924.47	37,334.47 640.00 8,050.00 29,924.47

EXPENDITURE 2020/2021 2,347.50 AFFILIATION/FEES 14,679.31 GROUNDS/ROOM HIRE 3,085.00 REFEREES 2,212.58 EQUIPMENT 0.00 FA CRC CHECKS 77.00 FINES net 195.81 GOOSEDALE ITEMS 497.71 INSURANCE 130.00 COURSES 0.00 PRESENTATION NIGHTS 1,153.80 DD COSTS (FASTPAY) 0.00 XMAS GIFTS 0.00 MISC 0.00 EXCESS INCOME OVER EXPENDITURE 24,378.71	2021/2022 2,816.36 32,985.40 4,557.50 3,762.36 320.00 85.00 0.00 531.01 1,190.00 5,157.80 2,151.84 100.00 46.00 3,541.36 57,244.63	INCOME 2020/2021 19,782.00 SUBSCRIPTIONS 109.46 BANK INTEREST 4,487.25 EXCESS EXPENDITURE OVER INCOME 24,378.71	2021/2022 57,127.50 117.13 0.00 57,244.63

DATE

PAYMENT

BANKING ENTRY

12/07/2022	Balancing payment 1 of 3
12/07/2022	bank charge	0.32
12/07/2022	Mansfeld Balloon Company	588.00
12/07/2022	bank charge	0.32
12/07/2022	Alan Spray	752.80
23/07/2022	bank charge	0.32
23/07/2022	Young Elizabethan League	2,406.00
29/07/2022	bank charge	0.32
29/07/2022	Notts FA	360.00
29/07/2022	bank charge	0.32
29/07/2022	Notts FA	80.00
08/08/2022	Balancing payment 2 of 3
10/08/2022	bank charge	0.32
10/08/2022	Goosedale Sports Ground	2,800.00
11/08/2022	Balancing payment 3 of 3
12/08/2022	bank charge	0.32
12/08/2022	MH Goals Ltd	2,456.35
12/08/2022	bank charge	0.32
12/08/2022	MH Goals Ltd	3,188.92
12/08/2022	bank charge	0.32
12/08/2022	Mark Harrod Ltd	642.52
15/08/2022	bank charge	0.32
15/08/2022	Derek Day	260.00
31/08/2022	bank charge	0.32
31/08/2022	Alan Spray	250.90
31/08/2022	bank charge	0.32
31/08/2022	Notts Youth League	365.00
04/09/2022	bank charge	0.32
04/09/2022	Robert Ogelsby	160.00
04/09/2022	bank charge	0.32
04/09/2022	Will Britnell	30.00
04/09/2022	bank charge	0.32
04/09/2022	Thomas Raynor	58.80
14/09/2022	Victoria Moran
15/09/2022	bank charge	0.32
15/09/2022	Mark Harrod Ltd	769.71
15/09/2022	bank charge	0.32
15/09/2022	Kimberley Howitt	20.00
15/09/2022	bank charge	0.32
15/09/2022	Jodie Chappell	25.00
20/09/2022	K Bingham

21/09/2022	bank charge	0.32
21/09/2022	Andrew Mullahy	30.00
21/09/2022	bank charge	0.32
21/09/2022	Sean Austin	30.00
22/09/2022	FastPay Ltd
22/09/2022	K Bingham
24/09/2022	AJ Brandy
24/09/2022	bank charge	0.32
24/09/2022	S H C Electrical Ltd	150.00
25/09/2022	R26408147
26/09/2022	Damian Cooney
29/09/2022	Thomas Raynor
29/09/2022	K Bingham
30/09/2022	AJ Brandy
01/10/2022	Matthew Lee
02/10/2022	Damian Cooney
05/10/2022	FastPay Ltd	719.64
07/10/2022	GoCardless	1,017.70
07/10/2022	Hucknall Harriers
07/10/2022	AJ Brandy
25/09/2022	R26408147
10/10/2022	bank charge	0.32
10/10/2022	Sean Austin	160.00
10/10/2022	bank charge	0.32
10/10/2022	Blue Banana Graphics	459.17
10/10/2022	bank charge	0.32
10/10/2022	The Holgate Academy	168.00
10/10/2022	bank charge	0.32
10/10/2022	Hucknall Sports & Cycle	1,587.91
10/10/2022	bank charge	0.32
10/10/2022	Ashfeld Distrcit Council	20.00
11/10/2022	Damian Cooney
13/10/2022	K Bingham
14/10/2022	Victoria Moran
15/10/2022	AJ Brandy
18/10/2022	bank charge	0.32
18/10/2022	Mark Harrod Ltd	134.45
21/10/2022	Close Brothers - Blue Fin	241.89
22/10/2022	FastPay Ltd
21/10/2022	bank charge	0.32
21/10/2022	FSM Centres	105.00
23/10/2022	AJ Brandy
26/10/2022	Andrew Fell
28/10/2022	Hucknall Warriors FC

29/10/2022	Matthew Lee
31/10/2022	Notts Youth Football League	10.00
31/10/2022	Ashfeld Distrcit Council	635.00
31/10/2022	Daniel Catton	1,343.00
31/10/2022	Michael Oxford	60.00
01/11/2022	Close Brothers - Blue Fin	211.89
01/11/2022	AJ Brandy
02/11/2022	FastPay Ltd	296.34
02/11/2022	GoCardless	1,010.00
02/11/2022	Damian Cooney
02/11/2022	The Engine Rooms	1,875.00
02/11/2022	Blue Banana Graphics	81.60
02/11/2022	FSM Centres	175.00
02/11/2022	Alan Spray	150.00
03/11/2022	W Ediker
03/11/2022	E Coulton
04/11/2022	Hucknall Harriers
05/11/2022	AJ Brandy
05/11/2022	Young Elizabethan League	35.00
08/11/2022	Damian Cooney
11/11/2022	Kim McGrath	30.00
11/11/2022	Kim McGrath	30.00
11/11/2022	Hucknall Harriers
13/11/2022	AJ Brandy
14/11/2022	Victoria Moran
17/11/2022	Damian Cooney
21/11/2022	FastPay Ltd
22/11/2022	Damian Cooney
23/11/2022	Rowfeld Co Ltd
25/11/2022	Hucknall Harriers
28/11/2022	ProKit UK	217.47
03/12/2022	AJ Brandy
05/12/2022	FastPay Ltd	271.74
05/12/2022	Hucknall Sports & Cycle	3,289.60
05/12/2022	J A Rhodes	400.00
05/12/2022	FSM Centres	140.00
05/12/2022	The Engine Rooms	1,875.00
05/12/2022	James Lewis	160.00
06/12/2022	GoCardless	720.00
13/12/2022	Damian Cooney
13/12/2022	Damian Cooney
14/12/2022	Victoria Moran
16/12/2022	Hermes Pacelnet Ltd

16/12/2022	AJ Brandy
21/11/2022	FastPay Ltd
30/12/2022	AJ Brandy
31/12/2022	AJ Brandy
01/01/2023	Cashback
03/01/2023	Alan Spray	157.50
03/01/2023	Alan Spray	40.00
03/01/2023	Sean Austin	144.88
03/01/2023	The Engine Rooms	1,875.00
03/01/2023	FSM Centres	175.00
05/01/2023	FastPay Ltd	213.48
08/01/2023	AJ Brandy
08/01/2023	Hucknall Harriers
09/01/2023	GoCardless	1,042.50
11/01/2023	K Bingham
11/01/2023	Hucknall Warriors FC
12/01/2023	Darrel Porter	60.00
12/01/2023	Dean Price-Hood	30.00
12/01/2023	Michael Jones	60.00
12/01/2023	Notts Girls & Ladies Football League	26.00
12/01/2023	Nottingham Hockey Club	1,700.00
12/01/2023	Gedling Borough Council	35.50
12/01/2023	Dean Price-Hood	30.00
13/01/2023	K Bingham
14/01/2023	Victoria Moran
16/01/2023	Stephen Anthony	30.00
16/01/2023	AJ Brandy
19/01/2023	Damian Cooney
20/01/2023	FastPay Ltd
24/01/2023	AJ Brandy
24/01/2023	Damian Cooney
31/01/2023	AJ Brandy
31/01/2023	GoCardless	960.00
31/01/2023	Damian Cooney
02/02/2023	FastPay Ltd	218.10
06/02/2023	AJ Brandy
06/02/2023	The Engine Rooms	1,875.00
06/02/2023	Gedling Borough Council	142.00
06/02/2023	Adam Warren	60.00
06/02/2023	FSM Centres	140.00
06/02/2023	Notts Youth Football League	65.00
06/02/2023	Young Elizabethan League	45.00
06/02/2023	Hucknall Sports & Cycle	434.13

06/02/2023	Hucknall Warriors FC
07/02/2023	Hucknall Warriors FC
07/02/2023	Thomas Endy	60.00
07/02/2023	Katie Storer	60.00
07/02/2023	Simon Bridger	60.00
07/02/2023	Matthew Burke	30.00
07/02/2023	Matthew Burke	160.00
07/02/2023	Damian Cooney
09/02/2023	K Bingham
10/02/2023	Adrian Seaman
10/02/2023	Adrian Seaman
11/02/2023	Round Table
12/02/2023	Adrian Seaman
12/02/2023	Adrian Seaman
13/02/2023	AJ Brandy
14/02/2023	Victoria Moran
17/02/2023	K Bingham
21/02/2023	AJ Brandy
21/02/2023	FastPay Ltd
21/02/2023	Goosedale Sports Ground	4,655.00
21/02/2023	Damian Cooney
22/02/2023	FastPay Ltd
24/02/2023	GoCardless	1,027.50
25/02/2023	AJ Brandy
25/02/2023	Hucknall Harriers
26/02/2023	Hucknall Warriors FC
28/02/2023	Damian Cooney
02/03/2023	K Bingham
06/03/2023	FastPay Ltd	225.72
07/03/2023	Damian Cooney
08/03/2023	Hucknall Warriors FC
09/03/2023	AJ Brandy
09/03/2023	FSM Centres	140.00
09/03/2023	The Engine Rooms	1,875.00
09/03/2023	The Holgate Academy	210.00
09/03/2023	Leen Mills Primary School	441.40
09/03/2023	Steve Mosedale	96.00
09/03/2023	Michael Oxford	160.00
14/03/2023	Victoria Moran
14/03/2023	Damian Cooney
21/03/2023	FastPay Ltd
21/03/2023	Damian Cooney
23/03/2023	J Barnes
23/03/2023	Christopher Sullivan	60.00

23/03/2023	Dean Rodgers	30.00
24/03/2023	Young Elizabethan League	40.00
24/03/2023	Hucknall Harriers
26/03/2023	K Bingham
28/03/2023	Damian Cooney
29/03/2023	AJ Brandy
01/04/2023	A B Wakelin
02/04/2023	AJ Brandy
03/04/2023	FastPay Ltd	183.36
03/04/2023	Lorraine Wood
04/04/2023	Hucknall Warriors FC
11/04/2023	KCM Infatables Ltd	556.00
11/04/2023	AJ Brandy
12/04/2023	Notts Youth Football League	5.00
12/04/2023	Gedling Borough Council	71.00
12/04/2023	The Engine Rooms	1,875.00

54,643.43

RECEIPT	BALANCE	NOTES	M'ship fees
4,212.50	4,212.50	Cash in hand
	4,212.18
	3,624.18	21/22 Pres night
	3,623.86
	2,871.06	21/22 Pres night various
	2,870.74
	464.74
	464.42
	104.42
	104.10
	24.10
20,000.00	20,024.10
	20,023.78
	17,223.78	21/22 item
13,994.77	31,218.55
	31,218.23
	28,761.88
	28,761.56
	25,572.64
	25,572.32
	24,929.80
	24,929.48
	24,669.48	21/22 Pres night Roses
	24,669.16
	24,418.26
	24,417.94
	24,052.94
	24,052.62
	23,892.62	Level 1 refund
	23,892.30
	23,862.30	Safeguarding refund
	23,861.98
	23,803.18	Engine Rooms expenses
325.00	24,128.18	M'ship fees Sept	325.00
	24,127.86
	23,358.15
	23,357.83
	23,337.83	M'ship refund	-20.00
	23,337.51
	23,312.51	M'ship refund	-25.00
20.00	23,332.51	ITP 3G

	23,332.19
	23,302.19	Safeguarding refund
	23,301.87
	23,271.87	Safeguarding refund
6,850.00	30,121.87	Sept DD's	6,850.00
20.00	30,141.87	ITP 3G
150.00	30,291.87	Ash Fri 3G
	30,291.55
	30,141.55	Engine Rooms work
73.00	30,214.55	Pitch hire
50.00	30,264.55	Tues 3G
97.00	30,361.55	c/o Walking football
20.00	30,381.55	ITP 3G
25.00	30,406.55	Ash Fri 3G
25.00	30,431.55	Archie Lee Sept fees	25.00
25.00	30,456.55	Tues 3G
	29,736.91	Sept charges
	28,719.21	National Oct
25.00	28,744.21	U16 3G
30.00	28,774.21	Ash Fri 3G
73.00	28,847.21	Pitch hire
	28,846.89
	28,686.89	Level 1 refund
	28,686.57
	28,227.40	ER signs
	28,227.08
	28,059.08	21/22 invoice
	28,058.76
	26,470.85
	26,470.53
	26,450.53	titchfeld keys
25.00	26,475.53	Tues 3G
20.00	26,495.53	ITP 3G
300.00	26,795.53	M'ship fees Oct	300.00
30.00	26,825.53	Ash Fri 3G
	26,825.21
	26,690.76
	26,448.87	Insurance
7,235.00	33,683.87	Oct DD's	7,235.00
	33,683.55
	33,578.55	southglade 3G
25.00	33,603.55	Ash Fri 3G
25.00	33,628.55	R Fell U13 m'ship fees
100.00	33,728.55	pitch hire

25.00	33,753.55	Archie Lee Oct fees	25.00
	33,743.55
	33,108.55
	31,765.55	ER works
	31,705.55	Course fee refunds
	31,493.66	Insurance
25.00	31,518.66	Ash Fri 3G
	31,222.32	Oct charges
	30,212.32	National Nov
25.00	30,237.32	Tues 3G
	28,362.32
	28,280.72	ER signs
	28,105.72	southglade 3G
	27,955.72	PTR Ball donation
60.00	28,015.72	ITP 3G
60.00	28,075.72	Plough and Harrow pitch
25.00	28,100.72	U16 3G
30.00	28,130.72	Ash Fri 3G
	28,095.72
25.00	28,120.72	Tues 3G
	28,090.72	Sept Oct refund	-30.00
	28,060.72	First Aid course
25.00	28,085.72	U16 3G
30.00	28,115.72	Ash Fri 3G
300.00	28,415.72	M'ship fees Nov	300.00
25.00	28,440.72	Tues 3G
7,300.00	35,740.72	Nov DD's	7,300.00
25.00	35,765.72	Tues 3G
500.00	36,265.72	Kit Sponsorship
25.00	36,290.72	U16 3G
	36,073.25	Kit from S'ship
25.00	36,098.25	Ash Fri 3G
	35,826.51	Nov charges
	32,536.91	Trophies 21-22
	32,136.91	ER tree cutting
	31,996.91	southglade 3G
	30,121.91
	29,961.91	Intro2Football refund
	29,241.91	National Dec
25.00	29,266.91	Tues 3G
25.00	29,291.91	Tues 3G
300.00	29,591.91	M'ship fees Dec	300.00
200.00	29,791.91	Donation

25.00	29,816.91	Ash Fri 3G
7,045.00	36,861.91	Dec DD's	7,045.00
50.00	36,911.91	Ash Fri 3G
25.00	36,936.91	Ash Fri 3G
2.17	36,939.08	bank interest
	36,781.58	SS Xmas catering
	36,741.58	SS selection boxes
	36,596.70	Kit printing reimburse
	34,721.70
	34,546.70	southglade 3G
	34,333.22	Dec charges
25.00	34,358.22	Ash Fri 3G
25.00	34,383.22	U16 3G
	33,340.72	National Jan
40.00	33,380.72	ITP 3G
140.00	33,520.72	pitch hire
	33,460.72	First Aid & SafeGuard
	33,430.72	SafeGuarding
	33,370.72	PlayMaker & SafeGuard
	33,344.72	league fees
	31,644.72	pitch hire
	31,609.22	pitch hire
	31,579.22	First Aid
20.00	31,599.22	ITP 3G
300.00	31,899.22	M'ship fees Jan	300.00
	31,869.22	First Aid
25.00	31,894.22	Ash Fri 3G
25.00	31,919.22	Tues 3G
7,430.00	39,349.22	Jan DD's	7,430.00
25.00	39,374.22	Ash Fri 3G
25.00	39,399.22	Tues 3G
25.00	39,424.22	Ash Fri 3G
	38,464.22	National Feb
25.00	38,489.22	Tues 3G
	38,271.12	Jan charges
25.00	38,296.12	Ash Fri 3G
	36,421.12
	36,279.12	Newstead
	36,219.12	First Aid & SafeGuard
	36,079.12	southglade 3G
	36,014.12
	35,969.12
	35,534.99	equipment

100.00	35,634.99	pitch hire
30.00	35,664.99	pitch hire
	35,604.99	First Aid & SafeGuard
	35,544.99	First Aid & SafeGuard
	35,484.99	First Aid & SafeGuard
	35,454.99	PlayMaker
	35,294.99	FA Level One
25.00	35,319.99	Tues 3G
20.00	35,339.99	ITP 3G
870.00	36,209.99	Soccer School subs	870.00
59.00	36,268.99	player cards
400.00	36,668.99	donation
25.00	36,693.99	dd cash collection	25.00
128.00	36,821.99	vets subs	128.00
25.00	36,846.99	Ash Fri 3G
300.00	37,146.99	M'ship fees Feb	300.00
20.00	37,166.99	ITP 3G
25.00	37,191.99	Ash Fri 3G
7,330.00	44,521.99	Feb DD's	7,330.00
	39,866.99	Sep-Dec pitch hire
25.00	39,891.99	Tues 3G
25.00	39,916.99	Feb DD's	25.00
	38,889.49	National Mar
25.00	38,914.49	Ash Fri 3G
25.00	38,939.49	U16 3G
90.00	39,029.49	pitch hire
25.00	39,054.49	Tues 3G
20.00	39,074.49	ITP 3G
	38,848.77	Feb charges
25.00	38,873.77	Tues 3G
90.00	38,963.77	pitch hire
25.00	38,988.77	Ash Fri 3G
	38,848.77	southglade 3G
	36,973.77
	36,763.77	barn hire
	36,322.37	pitch hire
	36,226.37	course refunds
	36,066.37	FA Level One
300.00	36,366.37	M'ship fees March	300.00
25.00	36,391.37	Tues 3G
7,395.00	43,786.37	Mar DD's	7,395.00
25.00	43,811.37	Tues 3G
30.00	43,841.37	U8 Ernehale Colts ER
	43,781.37	course refunds

	43,751.37	course refund
	43,711.37
25.00	43,736.37	U16 3G
20.00	43,756.37	ITP 3G
25.00	43,781.37	Tues 3G
25.00	43,806.37	Ash Fri 3G
30.00	43,836.37	Carlton Town U8 ER
25.00	43,861.37	Ash Fri 3G
	43,678.01	Mar charges
12.00	43,690.01	Yellow card
120.00	43,810.01	pitch hire
	43,254.01	Presentation hire
25.00	43,279.01	Ash Fri 3G
	43,274.01
	43,203.01	pitch hire
	41,328.01
95,971.44	41,328.01

53,733.00

ER income

Facility costs Ground expenses

ER expenses

ER costs

----- Start of picture text -----
2,456.35
3,188.92
642.52
250.90
58.80
769.71
20.00
----- End of picture text -----

20.00 150.00 150.00 73.00 50.00 97.00 20.00 25.00 25.00 1,017.70 25.00 30.00 73.00 459.17 20.00 25.00 20.00 30.00 134.45 105.00 25.00 25.00 100.00

635.00 1,343.00 25.00 1,010.00 25.00 1,875.00 81.60 175.00 60.00 60.00 25.00 30.00 25.00 25.00 30.00 25.00 25.00 25.00 25.00 400.00 140.00 1,875.00 720.00 25.00 25.00

25.00 50.00 25.00 1,875.00 175.00 25.00 25.00 1,042.50 40.00 140.00 1,700.00 35.50 20.00 25.00 25.00 25.00 25.00 25.00 960.00 25.00 25.00 1,875.00 142.00 140.00

100.00 30.00 25.00 20.00 25.00 20.00 25.00 4,655.00 25.00 1,027.50 25.00 25.00 90.00 25.00 20.00 25.00 90.00 25.00 140.00 1,875.00 210.00 441.40 25.00 25.00 30.00

25.00
20.00
25.00
25.00
30.00
25.00
120.00
25.00
			71.00
		1,875.00
2,783.00	5,441.44	11,250.00	14,562.60	4,493.98

Affiliation Kit & Equipment Course refund

Bank charges FastPay charges

0.32 2,406.00 0.32 360.00 0.32 80.00 0.32 0.32 0.32 0.32 0.32 365.00 0.32 160.00 0.32 30.00 0.32 0.32 0.32 0.32

0.32 30.00 0.32 30.00 0.32 719.64 0.32 160.00 0.32 0.32 1,587.91 0.32 0.32 0.32

10.00 60.00 296.34 35.00 30.00 217.47 271.74 160.00

	144.88	160.00
			213.48
		60.00
		30.00
		60.00
26.00
		30.00
		30.00
			218.10
		60.00
	434.13

60.00 60.00 60.00 30.00 160.00

225.72

96.00 160.00

60.00

30.00

				183.36
3,282.00	2,384.39	1,806.00	7.36	2,128.38

Insurance Misc 2021-2022 Grants/S'shipBank interest 4,212.50 -0.32 -588.00 -0.32 -752.80

20,000.00 -0.32 -2,800.00 13,994.77 -0.32 -260.00

-0.32 -168.00 241.89

211.89 150.00 500.00 -3,289.60 200.00

2.17 157.50 40.00

400.00

453.78 347.50 30,347.27 i.ioo.00 2.17

League fines player cards inplayer cards out Pres In Pres Out

65.00 45.00

59.00

40.00
	12.00
				556.00
5.00
155.00	71.00	0.00	0.00	556.00

0.00