| 2021 | 2021 | 2021 | 2920 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| INCOME AND EXPENDITURE | Note | funds | funds | Funds | Funds | |||
| 6 | 6 | |||||||
| Income from: | ||||||||
| Donations, | sponsorships | and grants | 101,179 | 101,179 | 77,010 | |||
| Total income | 101,179 | 101,179 | 77,010 | |||||
| Expenditure | ||||||||
| Charitable | activities | 91 231 | 91,231 | 93,283 | ||||
| Total expenditure | 91,231 | 91,231 | 93,283 | |||||
| Net Income and | Movement | in Funds | 9,948 | 9,948 | (16,273) | |||
| Fund Balance brought forward |
49,594 | 49,594 | 65,867 | |||||
| Fund Balance at | 31August | 2021 | 59,542 | 59,542 | 49,594 |
| Note | 2021f | 2021f | 2020f | 2020 | |||
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Debtors | 5 | 3,420 | 495 | ||||
| Cash at | bank and | in hand | 59,498 | 52,099 | |||
| 62,918 | 52,594 | ||||||
| Creditors: Amounts within one year |
falling due | 6 | ~336 | 3,000) | |||
| Net Current | Assets | 59,542 | 49,594 | ||||
| Net Assets | 59,542 | 49,594 | |||||
| Funds | |||||||
| Restricted funds |
|||||||
| Unrestricted | general funds | 59,542 | 49,594 | ||||
| 59,542 | 49,594 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Football League/Association | Fees &Fines | 1,809 | 2,850 | ||
| Equipment | & Kit | 4,482 | 6,194 | ||
| Match costs inc. Coaching | &Ref Fees | 38,731 | 39,041 | ||
| Pitch Hire | Fees | 15,824 | 26,112 | ||
| Training | 945 | 1,484 | |||
| Transport | 95 | 441 | |||
| Events | 665 | 400 | |||
| Medals & |
Trophies | 736 | |||
| IT | 1,018 | 579 | |||
| Professional | Fees | 23,908 | 13,145 | ||
| PR Fees | 630 | 2,160 | |||
| Insurance | Fees | 890 | 746 | ||
| Bank Charges | 258 | 132 | |||
| Misc | 1,240 | ||||
| 91.231 | 93,293 |