| Charity Name | No (if any) | |||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
Period start date Apr-22 |
To Period end date Mar-23 |
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
to the nearest £
to the nearest £
to the nearest £ to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Memberships | 44,444 | - | - | 44,444 | - | |||||||
| Donations | 10,200 | - | - | 10,200 | - | |||||||
| Sponsorships | 19,100 | - | - | 19,100 | - | |||||||
| Other Actvities | 7,410 | - | - | 7,410 | - | |||||||
| Interest | 193 | - | - | 193 | - | |||||||
| Gift Aid | 6,048 | - | - | 6,048 | - | |||||||
| PayPal Donations | 22,291 | - | - | 22,291 | - | |||||||
| - | - | - | - | - | ||||||||
| Sub total(Gross income for AR) | 109,686 |
- | - | 109,686 | - | |||||||
| A2 Asset and investment sales, | ||||||||||||
| (see table). | ||||||||||||
| - | - | - | - | |||||||||
| - | - | - | - | - | ||||||||
| Sub total | - | - | - | - | - | |||||||
| **Total receipts ** | 109,686 | - | - | 109,686 | - | |||||||
| A3 Payments | ||||||||||||
| Insuransce | 975 | - | - | 975 | - | |||||||
| Registration FA/LeagueAffliation | 2,200 | - | - | 2,200 | - | |||||||
| Pitch Hire | 14,420 | - | - | 14,420 | - | |||||||
| CountyFA/LeagueFines | 1,705 | - | - | 1,705 | ||||||||
| AdminStationery | 4,032 | - | - | 4,032 | - | |||||||
| Kits &Equipment | 16,652 | - | - | 16,652 | - | |||||||
| Printing & Signage | 2,799 | - | - | 2,799 | - | |||||||
| VenueHire- Presentation | 3,844 | - | - | 3,844 | ||||||||
| Presentation | 4,045 | - | - | 4,045 | - | |||||||
| DBS Checks &FACoaching Courses | 1,205 | - | - | 1,205 | - | |||||||
| Trophies | 4,691 | - | - | 4,691 | - | |||||||
| ExternalCoaching Sessions (Coach) | 245 | - | - | 245 | ||||||||
| MatchOfficals &Referess | 3,014 | - | - | 3,014 | ||||||||
| CharityEventFlights | 2,750 | - | - | 2,750 | ||||||||
| CharityEventHotels | 5,650 | - | - | 5,650 | ||||||||
| MonexyExchange | 34,000 | - | - | 34,000 | ||||||||
| Fedex Payment - Parcels | 4,000 | - | - | 4,000 | ||||||||
| Mental Health Donation | 18,972 | - | - | 18,972 | - | |||||||
| Sub total | ||||||||||||
| 125,199 | - | - | 125,199 | - | ||||||||
| A4 Asset and investment | ||||||||||||
| purchases, (see table) | ||||||||||||
| - | - | - | - | |||||||||
| - | - | - | - | |||||||||
| **Sub total ** | - | - | - | - | - | |||||||
| **Total payments ** | 125,199 | - | - | 125,199 | - | |||||||
| **Net of receipts/(payments) ** | - 15,513 | - | - | - 15,513 | - | |||||||
| A5 Transfers between funds | - | - | - | - | - | |||||||
| A6 Cash funds last year end | - | - | - | - | - | |||||||
| **Cash funds this year end ** | - 15,513 | - | - | - 15,513 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 397 - - - - - 397 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||