Trustee statement Crowmarsh Youth football club Registered charity nr: 1133472 AGM 2021/2022 I hereby confirm that Crowmarsh Youth Football club has not `held an AGM for the Season 2021/2022 due to conversations between Crowmarsh Youth FC and Wallingford Town FC with regards to a merger between the clubs. This process has to date not fully concluded. In the meantime we have continued to run Crowmarsh youth FC as a separate charity and maintained separate a accounts which you will finds attached t the annual return. With kind regards, Ron Harink Trustee and treasurer ## **Summary and bank reconciliation** |Current account
Savings account
Hardship fund
Petty cash
Total|Carried forward 1 st July
£ 16,567
£ 12,840
£ 759
£ 20| |---|---| ||£30,186| ||| |P&L summary|Actuals| |Registration
Matchday Expenses
Equipment
Kit & Sponsorship
Grants & other income
Rent & Utility
Events
Courses, CRC
Maintenance & other expenses
Ofce
Other
Projects|Income
£ 31,495.39
£ 165.00
£ -
£ 6,200.00
£ 5,749.50
£ -
£ 40,623.28
£ -
£ -
£ -
£ -
£ -| |**Grand Totals**|**£ 84,233.17**| Current Balance £ 14,129 £ 27,840 £ 759 £ 20 £ 42,749 |Expenditure
£ 4,231.17
£ 4,471.60
£ 2,318.57
£ 11,453.00
£ -
£ 13,915.69
£ 22,193.90
£ 1,020.00
£ 10,562.74
£ 940.26
£ 563.90
£ -|Balance
£ 27,264.22
-£ 4,306.60
-£ 2,318.57
-£ 5,253.00
£ 5,749.50
-£ 13,915.69
£ 18,429.38
-£ 1,020.00
-£ 10,562.74
-£ 940.26
-£ 563.90
£ -| |---|---| |**£ 71,670.83**|**£ 12,562.34**| |Budget|Budget| |---|---| |Income
£ 31,000.00
£ -
£ -
£ 3,000.00
£ 1,500.00
£ -
£ 20,000.00
£ 250.00
£ -
£ -
£ -
£ -|Expenditure
£ 3,500.00
£ 3,000.00
£ 4,000.00
£ 3,500.00
£ 250.00
£ 15,000.00
£ 13,000.00
£ 1,000.00
£ 1,000.00
£ 1,500.00
£ 500.00
£ 9,000.00| |**£ 55,750.00**|**£ 55,250.00**| ### ## **Balance transfers** Account transfers transfer in Current account Current account Current account Current account Current account Current account Current account Current account Current account Current account Current account Current account **Current account transfers £ -** 15000 Savings account 15000 Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account **Savings account transfers £ 15,000** check £ - |||(account transfers only)| |---|---|---| |transfer out||Date| ||15000|12/31/2021| |**£**|**15,000**|| |||12/31/2021| **£ -** Transfer tolfrom savings Currnet account **Petty Cash** (registration income + league registration costs) Income Expenditure sub-balance **Total 2020/21 £ - £ -** £ - Budgetvariation to budget £ - £ - £ - £ - £ - **Number Date received/paid Income Expenditure Reference (invoice etc.) Paid / receieved by Notes** 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 **Hardship** (registration income + league registration costs) Income Expenditure sub-balance **Total 2020/21 £ - £ -** £ - Budgetvariation to budget £ - £ - £ - £ - £ - **Number Date received/paid Income Expenditure Reference (invoice etc.) Paid / receieved by Bank date / reconciliationNotes** 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 (registration income + ## **Registration** |||Income
Expenditure| |---|---|---| ||**Total 2020/21**|**£ 31,495 £ 4,231**| ||Budget|£ 31,000 £ 3,500| ||variation to budget|£ 495 £ 731| |**Number**|**Date received/paid**|**Income**||**Expenditure**|| |---|---|---|---|---|---| |1|7/16/2021||||220| |2|7/16/2021||||398| |3|7/21/2021||37.92||| |4|7/22/2021||95||| |5|8/2/2021||15144.62||| |6|8/10/2021||10.5||| |7|9/1/2021||9885.15||| |8|9/2/2021||52.5||| |9|9/3/2021||80||| |10|9/7/2021||||2100| |11|9/10/2021||10.5||| |12|9/10/2021||110||| |13|9/13/2021||543||| |14|9/13/2021||110||| |15|9/14/2021||27.5||| |16|9/21/2021||27.5||| |17|9/27/2021||4204.37||| |18|9/28/2021||27.5||| |19|9/30/2021||110||| |20|10/5/2021||27.5||| |21|10/8/2021||90||| |22|10/11/2021||10.5||| |23|10/11/2021||||110| |24|10/12/2021||||105| |25|10/28/2021||543||| |26|11/1/2021||||110| |27|11/1/2021||||110| |28|11/1/2021||||100| |29|11/3/2021||||100| |30|11/3/2021||||100| |31|11/10/2021||10.5||| |32|11/18/2021||||100| |33|12/2/2021||52.5||| |34|12/6/2021||65||| |35|12/10/2021||10.5||| |36|1/7/2022||||120| |37|1/10/2022||10.5||| |38|1/12/2022||||110| |39|2/10/2022||10.5||| |40|2/18/2022||100| |---|---|---|---| |41|3/2/2022|52.5|| |42|3/10/2022|10.5|| |43|4/11/2022|10.5|| |44|4/21/2022||33.17| |45|5/10/2022|10.5|| |46|6/6/2022|52.5|| |47|6/8/2022||55| |48|6/8/2022|52.33|| |49|6/27/2022||260| |50|||| |51|||| |52|||| |53|||| |54|||| |55|||| |56|||| |57|||| |58|||| |59|||| |60|||| |61|||| |62|||| |63|||| |64|||| |65|||| |66|||| |67|||| |68|||| |69|||| |70|||| |71|||| |72|||| |73|||| |74|||| |75|||| |76|||| |77|||| |78|||| |79|||| |80|||| |81|||| |82|||| |83|||| |84|||| |85|||| |86|||| |87|||| 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 ## league registration costs) ## sub-balance £ 27,264 £ 27,500 |**Reference (invoice etc.)**|**Paid / receieved by**| |---|---| |OFA registration fees|Ron Harink| |OFA registration fees|Ron Harink| |Paypal Registration transfer|Ron Harink| |Raphael Powney registration|Ron Harink| |Paypal Registration transfer|Ron Harink| |S Brannan|Ron Harink| |Paypal Registration transfer|Ron Harink| |Fanstone registration|Ron Harink| |Mansbridge registration|Ron Harink| |OMYFL registration|Ron Harink| |S Brannan|Ron Harink| |J Simmonds - Registration|Ron Harink| |U14 Pumas Cash subs|Ron Harink| |Jamie Warr registration|Ron Harink| |Jax Harmer|Ron Harink| |Jax Harmer|Ron Harink| |Paypal Registration transfer|Ron Harink| |Jax Harmer|Ron Harink| |Harry Brandram registration|Ron Harink| |Jax Harmer|Ron Harink| |S Timony registration|Ron Harink| |S Brannan|Ron Harink| |Jenna Keable - U15 Girls refund|Ron Harink| |Hearmon - U15 Girls refund|Ron Harink| |Paypal Registration transfer|Ron Harink| |Reeves - U15 Girls refund|Ron Harink| |Strange - U15 Girls refund|Ron Harink| |Neville - U15 Girls refund|Ron Harink| |K French - U15 Girls refund|Ron Harink| |N Hughes - U15 Girls refund|Ron Harink| |S Brannan|Ron Harink| |S Millsop - U15 Girls refund|Ron Harink| |Fanstone registration|Ron Harink| |Toby Bucknell (half year)|Ron Harink| |S Brannan|Ron Harink| |Oxford Mail Boys League|Ron Harink| |S Brannan|Ron Harink| |R Hurst refund (U15 girls)|Ron Harink| |S Brannan|Ron Harink| |A Gray refudn (U15 girls)|Ron Harink| |---|---| |Fanstone registration|Ron Harink| |S Brannan|Ron Harink| |S Brannan|Ron Harink| |A Brown refund|Ron Harink| |S Brannan|Ron Harink| |Fanstone registration|Ron Harink| |Refund for wrong registation|Ron Harink| |Wrong registration|Ron Harink| |OMGFL|Ron Harink| **Bank date / reconciliation Notes** 1/6/2022 OXF23967 1/6/2022 OXF23968 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 2122CYO1 1/6/2022 1/6/2022 1/6/2022 Veseli, Georgio Deposit 500146 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/7/2022 1/7/2022 1/7/2022 1/7/2022 1/7/2022 1/7/2022 1/7/2022 6/23/2022 CY1021 / CY1121 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/26/2022 6/23/2022 Mr Rimkumar Limbu 6/23/2022 Mr Rimkumar Limbu 6/26/2022 **Matchday Expenses** (Primarily referee costs ||Income
Expenditure
**Total 2020/21**
**£ 165 £ 4,472**| |---|---| ||Budget
£ - £ 3,000
variation to budget
£ 165 £ 1,472| |**Number**|**Date received/paid**
**Income**
**Expenditure**| |1
7/8/2021
65
2
7/9/2021
120
3
7/9/2021
55
4
7/9/2021
55
5
7/16/2021
186.75
6
7/16/2021
30
7
7/16/2021
50
8
8/31/2021
30
9
8/31/2021
175
10
9/20/2021
24
11
9/23/2021
12
12
10/1/2021
12
13
10/13/2021
15
14
11/3/2021
120
15
11/19/2021
12
16
11/25/2021
12
17
12/20/2021
87.5
18
12/20/2021
120
19
12/20/2021
100
20
1/7/2022
165
21
1/20/2022
24
22
2/3/2022
24
23
2/7/2022
12
24
2/14/2022
12
25
2/18/2022
270
26
2/18/2022
122.5
27
3/2/2022
12
28
3/21/2022
12
29
4/6/2022
24
30
4/6/2022
5
31
4/13/2022
12
32
4/21/2022
12
33
4/21/2022
90
34
5/13/2022
40.5
35
5/16/2022
282.5
36
5/26/2022
70
37
5/27/2022
24
38
5/27/2022
3
39
5/27/2022
3|| |40|5/27/2022||95| |---|---|---|---| |41|6/13/2022||125| |42|6/13/2022||297.5| |43|6/27/2022||210| |44|6/27/2022||165| |45|6/30/2022||100| |46|6/30/2022||1003.35| |47|6/30/2022||100| |48|6/30/2022|40|| |49|||| |50|||| |51|||| |52|||| |53|||| |54|||| |55|||| |56|||| |57|||| |58|||| |59|||| |60|||| |61|||| |62|||| |63|||| |64|||| |65|||| |66|||| |67|||| |68|||| |69|||| |70|||| |71|||| |72|||| |73|||| |74|||| |75|||| |76|||| |77|||| |78|||| |79|||| |80|||| |81|||| |82|||| |83|||| |84|||| |85|||| |86|||| |87|||| 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 s) ## sub-balance -£ 4,307 -£ 3,000 |**Reference (invoice etc.)**|**Paid / receieved by**| |---|---| |J Baskeyfeld FA fnes|Ron Harink| |R Eltham Match day expenses|Ron Harink| |OFA fnes|Ron Harink| |AE Colins Expenses|Ron Harink| |Chloe Chesterton expenses|Ron Harink| |Tom Austin expenses|Ron Harink| |Matt Knight Expenses|Ron Harink| |OFA fnes|Ron Harink| |Simon Sharp Expenses|Ron Harink| |OFA fnes|Ron Harink| |J Brannan - fne|Ron Harink| |J Sibanda - fne|Ron Harink| |OFA fnes|Ron Harink| |Emma Beasley expenses|Ron Harink| |OFA fnes|Ron Harink| |OFA fnes|Ron Harink| |Pip Haylett Expenses|Ron Harink| |Gretchen Brewer Expenses|Ron Harink| |A Cox Expenses|Ron Harink| |C Chesterton expenses|Ron Harink| |OFA fnes|Ron Harink| |OFA fnes|Ron Harink| |George S yellow card|Ron Harink| |OFA fnes|Ron Harink| |Expenses|Ron Harink| |Pip Haylett Expenses|Ron Harink| |OFA fnes|Ron Harink| |R Eltham - Spencer Fine|Ron Harink| |OFA fnes|Ron Harink| |OFA fnes|Ron Harink| |Cash - G Defazio fne|Ron Harink| |OFA fnes|Ron Harink| |Paul Bennett ref fees|Ron Harink| |Pip Haylett Expenses|Ron Harink| |Carl Fisher Expenses|Ron Harink| |Pip Haylett Expenses|Ron Harink| |OFA fnes|Ron Harink| |OFA fnes|Ron Harink| |OFA fnes|Ron Harink| |OFA fnes|Ron Harink| |---|---| |J Copeland - Royals - expenses|Ron Harink| |R Wells expenses|Ron Harink| |S Sharp expenses|Ron Harink| |Emma Beasley - matchday expen|Ron Harink| |Al Cox Expenses|Ron Harink| |BBFA registration|Ron Harink| |BBFA registration|Ron Harink| |Clive Perryman Fine|Ron Harink| ## **Bank date / reconciliationNotes** 1/6/2022 1/6/2022 1/6/2022 OXF23793 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 OXF24117 1/6/2022 1/6/2022 OXF24384 1/6/2022 1/7/2022 1/7/2022 OXF24663 1/7/2022 1/7/2022 OXF25115 1/7/2022 OXF25173 1/7/2022 1/7/2022 1/7/2022 6/23/2022 6/23/2022 OXF25645 6/23/2022 25806, 25708 6/23/2022 6/23/2022 OXF25900 6/23/2022 6/23/2022 6/23/2022 OXF25996 6/23/2022 6/23/2022 OXF26414 6/23/2022 OXF26311 6/23/2022 6/23/2022 OXF26494 6/23/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 OXF26688 6/26/2022 OXF26776 6/26/2022 OXF26777 Clive P 6/26/2022 OXF26808 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 ## **Equipment** (balls. cones, bibs etc. |||Income
Expenditure
**Total 2020/21**
**£ - £ 2,319**| |---|---|---| ||Budget
£ - £ 4,000
variation to budget
£ - -£ 1,681|| |**Number**|**Date received/paid**
**Income**
**Expenditure**|| |1
9/3/2021
2318.57
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39||| 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 ## plus shared kit like goals) ## sub-balance - -£ 2,319 - -£ 4,000 **Reference (invoice etc.) Paid / receieved by** Mark Harrod Ron Harink ## **Bank date / reconciliationNotes** 1/6/2022 New Bullcroft goals (Only team kit + relate ## **Kit & Sponsorship** |||Income
Expenditure
**Total 2020/21**
**£ 6,200 £ 11,453**| |---|---|---| ||Budget
£ 3,000 £ 3,500
variation to budget
£ 3,200 £ 7,953|| |**Number**|**Date received/paid**
**Income**
**Expenditure**|| |1
7/9/2021
9.63
2
7/9/2021
250
3
7/13/2021
500
4
7/15/2021
2400
5
7/9/2021
2236.58
6
9/17/2021
1410.64
7
10/11/2021
1264.12
8
10/13/2021
300
9
10/13/2021
250
10
10/19/2021
500
11
11/1/2021
1738.3
12
11/2/2021
500
13
11/17/2021
497.11
14
11/19/2021
250
15
11/30/2021
1000
16
12/20/2021
1200.68
17
1/7/2022
321.49
18
2/18/2022
1010.59
19
4/6/2022
488
20
4/13/2022
250
21
6/8/2022
1249.39
22
6/27/2022
26.47
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39||| 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 ## d sponsorship) ## sub-balance -£ 5,253 -£ 500 |**Reference (invoice etc.)**|**Paid / receieved by**| |---|---| |Vesey|Ron Harink| |Howdens|Ron Harink| |MMFG Scafodling|Ron Harink| |The FA (nike kick back)|Ron Harink| |Vesey|Ron Harink| |Vesey|Ron Harink| |Vesey|Ron Harink| |SMBC (2nd year)|Ron Harink| |Locally UK (2nd year)|Ron Harink| |Trio Building Company (2nd yearRon Harink|| |Vesey|Ron Harink| |Barleycorn sponsorship|Ron Harink| |Vesey|Ron Harink| |R Baker Picture framing|Ron Harink| |Tigerbond (Cala Homes)|Ron Harink| |Vesey|Ron Harink| |Vesey|Ron Harink| |Vesey|Ron Harink| |Vesey|Ron Harink| |Howdens sponsorship|Ron Harink| |Sports scene limited (Macron)|Ron Harink| |Matt Knight (additionl shirt)|Ron Harink| ## **Bank date / reconciliationNotes** 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/7/2021 1/7/2021 1/7/2021 Cheque ref 500418 1/7/2021 1/7/2021 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/26/2022 First order (balls) 6/26/2022 **Grants, other income** (Donations, grants, oth |||Income
Expenditure
**Total 2020/21**
**£ 5,750 £ -**| |---|---|---| ||Budget
£ 1,500 £ 250
variation to budget
£ 4,250 -£ 250|| |**Number**|**Date received/paid**
**Income**
**Expenditure**|| |1
8/2/2021
33
2
9/29/2021
3000
3
10/11/2021
37.5
4
10/18/2021
21
5
11/8/2021
32
6
11/15/2021
16
7
11/29/2021
18
8
11/30/2021
1155
9
12/13/2021
47
10
1/31/2022
39
11
2/7/2022
30
12
2/14/2022
20
13
3/7/2022
21
14
3/14/2022
12
15
3/21/2022
23
16
3/28/2022
38
17
4/4/2022
63
18
4/11/2022
7
19
5/3/2022
1000
20
5/3/2022
22
21
5/9/2022
37
22
5/16/2022
22.5
23
5/23/2022
21.5
24
6/13/2022
7
25
6/20/2022
10
26
6/27/2022
17
27
28
29
30
31
32
33
34
35
36
37
38
39||| 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 ## er) sub-balance £ 5,750 £ 1,250 |**Reference (invoice etc.)**|**Paid / receieved by**| |---|---| |Wildcats subs|Ron Harink| |R Rowse donation|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Fireworks - 1155 Donation|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |R Rowse family trust|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| |Wildcats subs|Ron Harink| ## **Bank date / reconciliationNotes** 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/7/2022 1/7/2022 1/7/2022 1/7/2021 9/25/2023 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 (rent for pitches, winter training) ## **Rent, utility** |||Income
Expenditure
**Total 2020/21**
**£ - £ 13,916**| |---|---|---| ||Budget
£ - £ 15,000
variation to budget
£ - -£ 1,084|| |**Number**|**Date received/paid**
**Income**
**Expenditure**|| |1
7/14/2021
182.66
2
7/22/2021
405.14
3
10/22/2021
168.26
4
11/1/2021
405.14
5
11/3/2021
385
6
11/3/2021
2065
7
12/20/2021
1400
8
1/7/2022
345
9
1/12/2022
250
10
1/21/2022
180.73
11
2/18/2022
1960
12
2/18/2022
405.14
13
2/18/2022
460
14
2/18/2022
1330
15
3/4/2022
365
16
3/21/2022
1785
17
4/6/2022
405.14
18
4/21/2022
185.88
19
4/21/2022
597.6
20
4/21/2022
175
21
5/13/2022
460
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39||| 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 ## sub-balance -£ 13,916 - -£ 15,000 |**Reference (invoice etc.)**|**Paid / receieved by**| |---|---| |EON (utility) - DD|Ron Harink| |Bullcroft Charity|Ron Harink| |EON (utility) - DD|Ron Harink| |Bullcroft Charity|Ron Harink| |Wallingford school|Ron Harink| |Wallingford school|Ron Harink| |Wallingford school|Ron Harink| |Hithercroft|Ron Harink| |Crowmarsh PC|Ron Harink| |EON (utility) - DD|Ron Harink| |Wallingford school|Ron Harink| |Bullcroft Charity|Ron Harink| |Hithercroft|Ron Harink| |Wallingford school|Ron Harink| |Hithercroft|Ron Harink| |Wallingford school|Ron Harink| |Bullcroft Charity|Ron Harink| |EON (utility) - DD|Ron Harink| |Hithercroft|Ron Harink| |Wallingford school|Ron Harink| |Hithercroft|Ron Harink| ## **Bank date / reconciliationNotes** 1/6/2022 1/6/2022 July to September 1/6/2022 1/6/2022 Oct - Dec 1/7/2021 WASI3343 1/7/2021 WASI3408 1/7/2021 WASI3426 6/23/2022 725 6/23/2022 Ref 3397 6/23/2022 6/23/2022 WASI 3469 6/23/2022 Jan Mar 6/23/2022 6/23/2022 WASI 3524 6/23/2022 6/23/2022 WASI 3568 6/23/2022 Apr Jun 6/23/2022 6/23/2022 6/23/2022 6/23/2022 (tournament, awards, o ## **Events** ||Income
Expenditure
**Total 2020/21**
**£ 40,623 £ 22,194**| |---|---| ||Budget
£ 20,000 £ 13,000
variation to budget
£ 20,623 £ 9,194| |**Number**|**Date received/paid**
**Income**
**Expenditure**| |1
9/13/2021
450
2
9/13/2021
225
3
9/17/2021
8
4
9/23/2021
500
5
9/27/2021
90
6
9/27/2021
450
7
10/11/2021
400
8
10/11/2021
50
9
10/25/2021
450
10
10/25/2021
225
11
11/1/2021
183
12
11/1/2021
450
13
11/9/2021
180
14
11/11/2021
135
15
11/17/2021
87.3
16
11/22/2021
180
17
12/20/2021
100
18
12/20/2021
100
19
1/7/2022
480
20
1/14/2022
368.04
21
1/21/2022
705.62
22
1/28/2022
66.34
23
1/31/2022
495
24
2/4/2022
265.36
25
2/11/2022
696.57
26
2/14/2022
110
27
2/18/2022
398.04
28
2/18/2022
324.5
29
2/18/2022
124.5
30
2/23/2022
100
31
2/25/2022
331.7
32
2/25/2022
2000
33
2/25/2022
450
34
3/3/2022
450
35
3/4/2022
66.34
36
3/4/2022
29.88
37
3/4/2022
194.58
38
3/4/2022
116.7
39
3/8/2022
70|| |40|3/8/2022||444| |---|---|---|---| |41|3/8/2022||650| |42|3/11/2022|597.06|| |43|3/11/2022|672.45|| |44|3/21/2022||553.5| |45|3/21/2022||38.45| |46|3/25/2022|663.4|| |47|4/1/2022|99.51|| |48|4/5/2022|35|| |49|4/7/2022|570|| |50|4/8/2022|99.51|| |51|4/11/2022|35|| |52|4/19/2022|199.02|| |53|4/21/2022||60| |54|4/22/2022|33.17|| |55|4/29/2022|132.68|| |56|5/3/2022||928.9| |57|5/3/2022||280.8| |58|5/3/2022|1435|| |59|5/6/2022|99.51|| |60|5/10/2022|1.96|| |61|5/10/2022|914.11|| |62|5/10/2022|70|| |63|5/13/2022|33.17|| |64|5/13/2022||410| |65|5/13/2022||102.85| |66|5/13/2022||33| |67|5/13/2022||502.8| |68|5/13/2022||33| |69|5/13/2022||35| |70|5/16/2022||231.31| |71|5/17/2022|100|| |72|5/17/2022|0.98|| |73|5/18/2022|265|| |74|5/20/2022|247.89|| |75|5/25/2022|2.94|| |76|5/26/2022||349.2| |77|5/26/2022||231.31| |78|5/26/2022||214.08| |79|5/26/2022||355.2| |80|5/30/2022||2393.15| |81|5/30/2022|50|| |82|5/31/2022|50|| |83|6/1/2022|1.96|| |84|6/1/2022||800| |85|6/6/2022|100|| |86|6/6/2022|399|| |87|6/6/2022||1894.36| |88|6/6/2022||2647.17| |---|---|---|---| |89|6/6/2022||138.71| |90|6/6/2022||500| |91|6/6/2022||51.59| |92|6/6/2022|16.29|| |93|6/6/2022|12505|| |94|6/6/2022|1420.78|| |95|6/6/2022|2773.4|| |96|6/8/2022|3690|| |97|6/8/2022|400|| |98|6/8/2022||300| |99|6/8/2022||200| |100|6/8/2022||489.82| |101|6/8/2022||1102.62| |102|6/8/2022|5034.47|| |103|6/9/2022||300| |104|6/9/2022|197.01|| |105|6/13/2022||230.4| |106|6/13/2022||524| |107|6/13/2022||418.99| |108|6/15/2022||321.23| |109|||| |110|||| |111|||| |112|||| |113|||| |114|||| |115|||| |116|||| |117|||| |118|||| |119|||| |120|||| |121|||| |122|||| |123|||| |124|||| |125|||| |126|||| |127|||| |128|||| |129|||| 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 ## other) sub-balance £ 18,429 £ 7,000 |**Reference (invoice etc.)**|**Paid / receieved by**|| |---|---|---| |Antony Prior - Ruddock||Ron Harink| |N Orme||Ron Harink| |MB&FJ Green||Ron Harink| |Soccer Speaker deposit||Ron Harink| |Ant Pike - Razor||Ron Harink| |Alistair Cox - Razor||Ron Harink| |C Allum - Razor||Ron Harink| |C Allum - Razor||Ron Harink| |R Eltham Razor||Ron Harink| |Kieran Collins||Ron Harink| |Cholsey PC - Razor||Ron Harink| |C Allum Cholsey FC - razor||Ron Harink| |B Archer - Razor||Ron Harink| |Steve Jump *3 - Razor||Ron Harink| |Millie Miles||Ron Harink| |M Knight||Ron Harink| |Wallingford sports park deposit||Ron Harink| |Adam Isaac - deposit||Ron Harink| |Churchill security||Ron Harink| |Participant UK (tournament reg)||Ron Harink| |Participant UK (tournament reg)||Ron Harink| |Participant UK (tournament reg)||Ron Harink| |K Harris (evening with)||Ron Harink| |Participant UK (tournament reg)||Ron Harink| |Participant UK (tournament reg)||Ron Harink| |Jake evening with expenses||Ron Harink| |Participant UK (tournament reg)||Ron Harink| |Oxford Events||Ron Harink| |Jake tournament expenses||Ron Harink| |Evening with refund hithercroft||Ron Harink| |Participant UK (tournament reg)||Ron Harink| |FXT properties (Razor Ruddock c||Ron Harink| |Matt Prince - evening with||Ron Harink| |Ramshaw - evening with||Ron Harink| |Participant UK (tournament reg)||Ron Harink| |Oxford Events||Ron Harink| |CVP Oxford||Ron Harink| |Pilgrimm press - 1st aid||Ron Harink| |Jake evening with expenses||Ron Harink| |Dan Haynes - Crowfets signs|Ron Harink| |---|---| |Alan Brown (evening with comed|Ron Harink| |Participant UK (tournament reg)|Ron Harink| |Participant UK (tournament reg)|Ron Harink| |Thomas Franks - food evening wi|Ron Harink| |Jake - tournament expenses|Ron Harink| |Participant UK (tournament reg)|Ron Harink| |Participant UK (tournament reg)|Ron Harink| |Woodley tournament entry|Ron Harink| |Silent auction proceeds|Ron Harink| |Participant UK (tournament reg)|Ron Harink| |Cumnor girls tournamnet entry|Ron Harink| |Participant UK (tournament reg)|Ron Harink| |Toby parking fne (evening with)|Ron Harink| |Participant UK (tournament reg)|Ron Harink| |Participant UK (tournament reg)|Ron Harink| |Ron Expenses|Ron Harink| |Ron Expenses|Ron Harink| |eveing with cash|Ron Harink| |Participant UK (tournament reg)|Ron Harink| |Sumup (test)|Ron Harink| |Crowfest tickets )(paypal)|Ron Harink| |Didcot town tournament entry|Ron Harink| |Participant UK (tournament reg)|Ron Harink| |RTC medical solutions|Ron Harink| |TULU|Ron Harink| |R Andrews Refund (Didcot casual|Ron Harink| |Dan Haynes|Ron Harink| |D Cook Refund (girl tournament)|Ron Harink| |A Woodfn Refund (girl tourname|Ron Harink| |Jake expenses (Festival)|Ron Harink| |RJ Eltham Crowfets donation (Na|Ron Harink| |Sumup trial|Ron Harink| |Ofce cleaning Co - crowfest tick|Ron Harink| |Participant UK (tournament reg)|Ron Harink| |Sumup trial|Ron Harink| |Millie Miles - cooling trailer|Ron Harink| |Jake expenses (Festival)|Ron Harink| |Jake expenses (Festival)|Ron Harink| |Oxford Events|Ron Harink| |Ron Expenses - booker order|Ron Harink| |Thames Salon sponsorship|Ron Harink| |Wallingford Tiles|Ron Harink| |Sumup trial|Ron Harink| |Bank Draft - Float|Ron Harink| |Barkwell Plumbing|Ron Harink| |Ecoscape solution|Ron Harink| |Carl Woods Butchers|Ron Harink| |Ian Vaughan (Brakes order)|Ron Harink| |---|---| |Paul Bennet (Booker)|Ron Harink| |ID Carnell|Ron Harink| |Laur Lynch expenses|Ron Harink| |Participant UK (tournament reg)|Ron Harink| |Cash deposit - tournament & fest|Ron Harink| |Cash deposit - tournament & fest|Ron Harink| |SUMUP|Ron Harink| |Ticketsource - crowfest|Ron Harink| |Ice cream van money|Ron Harink| |Music box (R Strange)|Ron Harink| |Adam Isaac|Ron Harink| |Tournament software and other|Ron Harink| |CVP oxford|Ron Harink| |SUMUP|Ron Harink| |Wallingford 1155|Ron Harink| |SUMUP|Ron Harink| |Dan Haynes signs|Ron Harink| |David Haines (standard beer orde|Ron Harink| |Nathan Gray (Cable)|Ron Harink| |Ron Harink (Booker order)|Ron Harink| ## **Bank date / reconciliationNotes** 1/6/2022 1/6/2022 1/6/2022 inv 309903 1/6/2022 inv 1256 1/6/2022 1/6/2022 1/6/2022 1/7/2022 1/6/2022 1/6/2022 1/6/2022 Kitchen hire 1/7/2022 11/7/2021 11/7/2021 1/7/2021 1/7/2021 1/7/2021 1/7/2021 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 32180 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 32230 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 Raffle prizes + Samba goals + 3* ref fees 6/23/2022 SUMUP Terminals 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 CHECK 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 CHECK 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 Crowfest sponsor 6/26/2022 6/26/2022 Tournament meat order 6/26/2022 Tournament tuckshop 6/26/2022 Tournament tuckshop 6/26/2022 CU Tuesday band 6/26/2022 Glowsticks festival 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 online ticket sales 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 Stage & equipment 6/26/2022 6/26/2022 Donation for equipment hire 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 (FA qualifications, first **Courses, CRC** |||Income
Expenditure
**Total 2020/21**
**£ - £ 1,020**| |---|---|---| ||Budget
£ 250 £ 1,000
variation to budget
-£ 250 £ 20|| |**Number**|**Date received/paid**
**Income**
**Expenditure**|| |1
7/9/2021
150
2
1/7/2022
80
3
1/7/2022
270
4
1/31/2022
240
5
2/18/2022
160
6
6/13/2022
120
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39||| 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 ## aid, CRC) ## sub-balance -£ 1,020 -£ 750 **Reference (invoice etc.) Paid / receieved by** Chris Andrews CRC checks Ron Harink Chris Andrews CRC checks Ron Harink Referee course Al Gregory Ron Harink Chris Andrews CRC checks Ron Harink N Peplow level 1 Ron Harink Chris Andrews CRC checks Ron Harink ## **Bank date / reconciliationNotes** 1/6/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 (Cleaning, minor repairs, cleaning, disposals) ## **nance & other** ## **expens** |**expens**|disposals)| |---|---| ||Income
Expenditure
**Total 2020/21**
**£ - £ 10,563**| ||Budget
£ - £ 1,000
variation to budget
£ - £ 9,563| |**Number**|**Date received/paid**
**Income**
**Expenditure**| |1
7/5/2021
184.11
2
7/9/2021
28.73
3
7/22/2021
20
4
8/31/2021
651.77
5
8/31/2021
20
6
9/17/2021
357.13
7
9/17/2022
15
8
10/11/2021
789.29
9
11/1/2021
50
10
11/3/2021
88.57
11
11/17/2021
500
12
11/19/2021
241.71
13
11/23/2021
137.72
14
12/20/2021
171.43
15
12/20/2021
34.29
16
12/20/2021
102.85
17
12/20/2021
72
18
1/7/2022
106.28
19
2/3/2022
20
20
2/18/2022
109.72
21
2/18/2022
853.54
22
2/18/2022
92.57
23
4/6/2022
43.61
24
4/6/2022
106.28
25
4/7/2022
20.01
26
4/19/2022
25.01
27
4/21/2022
112.41
28
5/13/2022
918
29
6/7/2022
4199.4|| 38.39 452.92 30 6/15/2022 31 6/27/2022 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 ## sub-balance -£ 10,563 -£ 1,000 |**Reference (invoice etc.)**|**Paid / receieved by**| |---|---| |Ron Harink expenses|| |(insurance)|Ron Harink| |Rigby Taylor (401413)|Ron Harink| |Neville Werrnham petrol|| |expenes|Ron Harink| |Rigby Taylor (401413)|Ron Harink| |Neville Werrnham petrol|| |expenes|Ron Harink| |Rigby Taylor (401413)|Ron Harink| |Ron Harink (Key expenses)|Ron Harink| |Lawncare - mower repair|Ron Harink| |R Vine - Paddocks expenses|Ron Harink| |TULU|Ron Harink| |Neville Werrnham annual fee|Ron Harink| |TULU|Ron Harink| |TULU|Ron Harink| |TULU|Ron Harink| |TULU|Ron Harink| |TULU|Ron Harink| |Dan Haynes|Ron Harink| |TULU|Ron Harink| |Neville Wernham petrol|| |expenses|Ron Harink| |TULU|Ron Harink| |Rigby Taylor (401413)|Ron Harink| |TULU|Ron Harink| |Rigby Taylor (401413)|Ron Harink| |TULU|Ron Harink| |Neville Wernham petrol|| |expenses|Ron Harink| |Neville Wernham petrol|| |expenses|Ron Harink| |Tom Austin - paddocks|| |maintenance|Ron Harink| |Rigby Taylor (401413)|Ron Harink| |Countax (Ariens lawnmower)|Ron Harink| Neville Wernham petrol expenses Ron Harink Lawncare - mower repair Ron Harink |**Bank date /**
**reconciliation**||**Notes**|| |---|---|---|---| ||1/6/2022||| ||1/6/2022||| ||1/6/2022||| ||1/6/2022||| ||1/6/2022||| ||1/6/2022|Paint|| ||1/6/2022||| ||1/6/2022||| ||1/6/2022||| ||11/7/2021||309856| ||1/6/2022||| ||11/7/2021||309856| ||11/7/2021||309856| ||11/7/2021||309856| ||11/7/2021||309856| ||11/7/2021||309856| ||11/7/2021|respect signs|| ||6/23/2022||309856| ||6/23/2022||| ||6/23/2022||309856| ||6/23/2022||| ||6/23/2022||309856| ||6/23/2022||| ||6/24/2022||309856| ||6/23/2022||| ||6/23/2022||| ||6/23/2022||| ||6/26/2022||| ||6/26/2022||| 612612022 612612022 (admin expenses, Paypal, Software) ## **Office** |||Income
Expenditure
**Total 2020/21**
**£ - £ 940**| |---|---|---| ||Budget
£ - £ 1,500
variation to budget
£ - -£ 560|| |**Number**|**Date received/paid**
**Income**
**Expenditure**|| |1
9/3/2021
59.87
2
11/1/2021
226.47
3
12/13/2021
275
4
1/20/2022
116.91
5
3/21/2022
78.02
6
3/21/2022
112
7
4/21/2022
71.99
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35||| 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 ## sub-balance -£ 940 -£ 1,500 **Reference (invoice etc.) Paid / receieved by** Al Gregory website expenses Ron Harink Al Gregory website expenses Ron Harink Go Cardless fees Ron Harink Domain names & other expenses AL gregory Ron Harink Domain names & other expenses AL gregory Ron Harink Marsh LTD (bluefin insurance) Ron Harink Domain names & other expenses AL gregory Ron Harink ## **Bank date / reconciliation Notes** 1/6/2022 1/6/2022 domain names 1/7/2021 6/23/2022 6/23/2022 6/23/2022 6/23/2022 (misceleanous) ## **Other** |||Income
Expenditure
**Total 2020/21**
**£ - £ 564**| |---|---|---| ||Budget
£ - £ 500
variation to budget
£ - £ 64|| |**Number**|**Date received/paid**
**Income**
**Expenditure**|| |1
6/27/2022
563.9
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39||| 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 sub-balance - -£ 564 -£ 500 **Reference (invoice etc.) Paid / receieved by** R Eltham - Rose Owen Bench andRon Harink Bank date I reconclllatlorNotes 612612022 ## **Invoice out** |**Number**|**Date**|| |---|---|---| |01/2020_21||7/31/2020| |02/2020_21||8/2/2020| |03/2020_21||8/4/2020| |04/2020_21||8/6/2020| |05/2020_21||8/18/2020| |06/2020_21||8/18/2020| |07/2020_21||8/18/2020| |08/2020_21||8/18/2020| |NA 2019||8/18/2020| |NA 2019||8/18/2020| |09/2020_21||9/2/2020| |10/2020_21||4/29/2021| |**To**|**Amount**|| |---|---|---| |Richard baker Picture Framing||£250| |Namos Solutions||£500| |3 Chillies||750| |South Moreton BC||300| |Kitchen architecture||250| |Thames Salon (rich eltham)||505.7| |Trio Building company||500| |Locally UK||250| |Thomas Franks (U12 tigers Paul bennett)||| |James Gesner (Adam Beasley u16 tractors)||| |The old counting house||500| |MMF Scafolding||500| |**To invoice**|**21_22**||**Paid date**|| |---|---|---|---|---| |||£250||8/11/2020| |||0||8/4/2020| |||0||8/24/2020| |||300||8/20/2020| |||250||| |||0||8/19/2020| |||500||9/2/2020| |||250||8/21/2020| |||||9/1/2020| |||||12/4/2020| |||250||10/2/2020| sue@thomasfranks.co.uk 01/05/2021 info@jamesgesner.co.uk 01/05/2021 ## **Capital Projects** |||Income
Expenditure
**Total 2020/21**
**£ - £ -**| |---|---|---| ||Budget
£ - £ -
variation to budget
£ - £ -|| |**Number**|**Date received/paid**
**Income**
**Expenditure**|| |1
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39||| 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 sub-balance £ - £ - **Reference (invoice etc.) Paid / receieved by** Bank date I reconclllatlorNotes |AGREED instalment / standing|order payments|order payments|||||| |---|---|---|---|---|---|---|---| |Player reference|term|amount|total||Pay 1|Pay 2|| |Jacob and Anthony Winstone|10|£21||£210|20||| |Maxwell and Raphael Powney|5|£38||£190|38||| |Jax Harmer|3|£35||£105|35||35| |Cayden Johns|4|£28||£110|27.5||| |SD Williams|3|£31|||31||31| |Anderson|||||70||| |Fanstone|4|£28||110|27.5||| |Brannan|8|£14||110|13.75||| 23rd each month Audrt0￿Stst•rnInl Cr¢wrn•rsh Youth fDtstb411 club R4lstered chirityni.. 1133472 Accounts 202112022 I htr•by¢onfirm th4t I h4veind•p•ndentlyeMmlned ind venfied the•nnu•liccDunts for CrowJm•psh Youth FoDtb•ll club. Th¢iccounts h•v• b••n pr•par•d Dn •'p•yrnents and receipts, b4sis ind Itis myviewthitthes• mprEs•nti hirind iccur4te i•tlethonof th• ¢hatlne>'finince5. Wlth klndrwrds, Emm• 8e•ilty