|**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| ||||| |||||