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2021-05-31-accounts

WARMINSTER HIGHBURY YOUTH FC

Income and Expenditure Account For The Year Ended 31/05/21

Warminster Highbury Youth FC

Accounts 1 June 2020 to 31 May 2021

Income and Expenditure Account for the Year ended 31 May 2021

Note
Membership Fees
Note 1
Tea Hut
Note 2
Grants/Sponsorship
Note 3
Advertsing
Interest
Other Sundries
Note 4
Total Income
Expenditure
League Registraton Fees
Note 5
Note 6
Groundskeeping
Note 7
Tea Hut
Tournaments
Kit
Printng / Promotonal
Note 8
Note 9
Fines
Note 10
Note 1
Total Expenditure
Surplus of Income Over Expenses
Statement of Assets and Liabilites
Balances
Current Account
Savings Account
Monthly Fee Account
CRC Account
Cash
Total Cash Assets B/Fwd.
Accumulated funds Bfwd 01/06/2020
Surplus Funds 2020/2021
Income
Match/Training/ Fees
Tournaments
Training Venues
Operatng Costs
Other Sundries
Referees Fees
Match/Training Fees
YE 31/05/21
8,035.01
15,733.01
511.00
-
11,398.05
650.00
7.15
141.55
YE 31/05/21
8,035.01
15,733.01
511.00
-
11,398.05
650.00
7.15
141.55
YE 31/05/20
7,430.00
13,091.00
938.35
515.00
3,305.00
9.57
16.28
838.98
YE 31/05/20
7,430.00
13,091.00
938.35
515.00
3,305.00
9.57
16.28
838.98
Variance
605.01
2642.01
-427.35
-515.00
8093.05
640.43
-9.13
-697.43










£36,475.77









£26,144.18 £10,331.59
246.00
3,259.50
14,955.68
177.83
-
7,939.74
230.91
2,738.56
85.00
1,251.68
45.00
1470.00
1,192.00
4,442.00
8,111.51
504.69
355.00
5,437.42
729.11
3,826.21
-
733.45
466.00
-946.00
-1,182.50
6,844.17
-326.86
-355.00
2,502.32
-498.20
-1,087.65
85.00
518.23
-421.00
£32,399.90
£4,075.87
YE 31/05/21
9,896.49
38,692.31
270.00
0.00
411.00
£25,797.39
£346.79
YE 31/05/20
8,182.83
36,908.28
0.00
102.82
0.00
£5,132.51
£3,729.08
Variance
1713.66
1784.03
270.00
-102.82
411.00
£49,269.80
£45,193.93
£4,075.87
£45,193.93
£44,847.14
£346.79
£4,075.87
£346.79
-£3,729.08

Accumulated funds Cfwd at 31/05/21 £49,269.80 £45,193.93 £4,075.87

Warminster Highbury Youth FC

Accounts 1 June 2020 to 31 May 2021

Notes

(2) 2020 Tournament cancelled due to Corvid-19.

(3) Includes FA grants towards grounds and equipment.

(4) Sundry small items, e.g. course receipts and managers clothing.

(5) FA waived some fees due to Covid-19.

Kingdown School
Warminster School
Princecrof School
New Close School
Suton Veny
2020/2021
£1,469.50
£190.00
£300.00
£900.00
£400.00
2019/2020
£2,842.00
£0.00
£0.00
£1,200.00
£400.00
Variance
-£1,372.50
-£190.00
-£300.00
-£300.00
£0.00
£3,259.50 £4,442.00 -£2,162.50

(7) This included Mark Gunter Groundskeeping, new goal post and dugouts.

(8) Printing and stationery £69.63, Website and advertising of £161.28.

Water rates
Electricity
CRC/DBS
Insurances
Training courses
Presentaton day (July 2019)
Cleaning
2020/2021
£471.37
£298.84
£160.00
£836.43
£475.00
£0.00
£496.92
2019/2020
£481.01
£316.34
£220.00
£230.00
£1,559.40
£769.05
£250.41
Variance
-£9.64
-£17.50
-£60.00
£606.43
-£1,084.40
-£769.05
£246.51
£2,738.56 £3,826.21 -£1,087.65

Insurance included premium for coming year

(10) Include 2 lap tops for admin and the treasurer, Selection Boxes, leaving gifts for U16's (Costa vouchers) and several minor items

Treasurers comments.

Due to the Covid-19 situation training ceased in November 2020 and again in January 2021. The tournament did not take place for the same reason.

Gift aid for 2020/2021 has yet to be claimed but should be approximately £1,700.00 The grounds has had a lot of investment mainly covered by grants from the FA. Difficult to compare the last few seasons as the Covid situation has had an impact. The clubs accounts remain in a healthy condition.

Warminster Highbury Youth FC

Accounts 1 June 2020 to 31 May 2021

For the correctness of the expenses falling between one season and another, the insurance premium should be split between the Income and Expenditure Account and a prepayment provided under assets on the Assets and Liability Statement.

I have prepared without carrying out an audit the attached Income and Expenditure Account, for the year ended 31 May 2021, from the books and records and information supplied to me by the treasurer.

………………………. ………………………. TREASURER-Grant Storer R MOULIN MAAT

……………………….. ……………………….. Date 18/01/22 Date 18/01/22