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## 

||||31.8.22|31.8.21|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fundI|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||2,578|3,570|
|Other trading<br>activities|||~33 981|~21 645|
|Total|||~36 559|~25 215|
|EXPENDITURE ON|||||
|Raising funds|||40,977|29,103|
|Charitable<br>activities|||||
|Hockey membership||||630|
|Total|||~40 977|~29 733|
|NET INCOME/(EXPENDITURE)|||(4,418)|(4,518)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||15,644|20,162|
|TOTAL FUNDS CARRIED FORWARD|||~11 226|~15 644|






|||31.8.22|31.8.21|
|---|---|---|---|
|||Unresbicted|Total|
|CURRENT ASSETS||fund<br>I|funds<br>I|
|Debtors||||
|Cash at|bank|3,340|1,635|
|||~7886|~15884|
|||11,226|17,519|
|CREDITORS||||
|Amounts|falling due within one year||(1,875)|
|NET CURRENT ASSETS||11226|~15644|
|TOTAL|ASSETS LESSCURRENT LIABILITIES|11,226|15,644|
|NET ASSETS||||
|||11226|~15644|
|FUNDS||||
|Unrestricted<br>funds||||
|||11226|~15 644|
|TOTAL|FUNDS|||
|||11226|15644|






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## 

|COMPARATIVES FOR THE STA|TEMENT OF FINANCIAL ACTIVIT|IES|IES|
|---|---|---|---|
|||Unrestricted||
|||fundI||
|INCOME AND ENDOWMENTS|FROM|||
|Donations<br>and legacies||3,570||
|Other trading<br>activities||~21|645|
|Total||~25|215|
|EXPENDITURE ON||||
|Raising funds||29,103||
|Charitable activities||||
|Hockey membership|||630|
|Total||~29|733|
|NET INCOME/(EXPENDITURE)||(4,518)||
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought<br>forward||20,162||
|TOTAL FUNDS CARRIED FORWARD||~15|644|






|6.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||31.8.22|31.8.21|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|E|
||Trade debtors||||||||2,630|925|
||Other debtors||||||||710|710|
||||||||||~3340|~1635|
|7.|CREDITORS:||AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||31.8.22|31.8.21|
||||||||||E||
||Accruals|and deferred||income||||||~1875|
|8.|MOVEMENT IN FUNDS||||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.9.21|in funds|31.8.22|
|||||||||E|E|E|
||Unrestricted||funds||||||||
||General|fund||||||15,644|(4r418)|11I226|
||TOTAL|FUNDS||||||~15 644|~4418)|~11226|
||Net movement||in funds,||included||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||%sources|expended|in funds|
|||||||||E|E||
||Unrestricted||funds||||||||
||General|fund||||||36,559|(40,977)|(4,418)|
||TOTAL|FUNDS||||||~36 559|~40 977)|~4418)|
||Comparatives||for movement||||in funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.9.20|in funds|31.8.21|
|||||||||E|E|E|
||Unrestricted||funds||||||||
||General|fund||||||20,162|(4,518)|15,644|
||TOTAL|FUNDS||||||~20 162|~4518)|~15 644|





## 

|Comparative<br>|net movement<br>in funds,<br>included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>I|expended<br>I|in funds<br>I|
|Unrestricted|funds||||
|General fund||25,215|(29,733)|(4,518)|
|TOTAL FUNDS||~25 215|~29 733)|~4518)|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.9.20<br>I|in funds|31.8.22<br>I|
|Unrestricted||funds||||
|General|fund||20,162|(8,936)|11,226|
|TOTAL|FUNDS||~20 162|~8936)|~11226|



## 

||||Incoming|Resources|Moveinent|
|---|---|---|---|---|---|
||||resources<br>I|expended<br>I|in funds<br>I|
|Unrestricted||funds||||
|General|fund||61,774|(70,710)|(8,936)|
|TOTAL|FUNDS||~61 774|~70710)|~8936)|



## 

## 

## 




||31.8.22|31.8.21I|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations and legacies<br>Donations|2,578|3,570|
|Other trading activities<br>Coaching|~33981|~21 645|
|Total incoming<br>resources|36,559|25,215|
|EXPENDITURE|||
|Other trading activities<br>Purchases|72|744|
|Coaching fees 8 expenses<br>Pitch 8 facilities hire|29,777<br>~2000|16,859<br>~2200|
||31,849|19,803|
|Charitable<br>activities|||
|Bursaries granted||630|
|Support costs|||
|Management<br>Insurance|319|306|
|Administrative<br>costs<br>Computer costs|8,375<br>408|8,500<br>431|
||9,102|9,237|
|Finance<br>Sank charges|26|63|
|Total resources expended|~40 977|~29 733|
|Net expenditure|~4418)|~4518)|