| Charity Name No (if any) CC16a Receipts andpayments accounts Period start date To Period end date Apr-23 Mar-24 For the period from ~~—————ae~~ |
Charity Name No (if any) CC16a Receipts andpayments accounts Period start date To Period end date Apr-23 Mar-24 For the period from ~~—————ae~~ |
Charity Name No (if any) CC16a Receipts andpayments accounts Period start date To Period end date Apr-23 Mar-24 For the period from ~~—————ae~~ |
Charity Name No (if any) CC16a Receipts andpayments accounts Period start date To Period end date Apr-23 Mar-24 For the period from ~~—————ae~~ |
Charity Name No (if any) CC16a Receipts andpayments accounts Period start date To Period end date Apr-23 Mar-24 For the period from ~~—————ae~~ |
Charity Name No (if any) CC16a Receipts andpayments accounts Period start date To Period end date Apr-23 Mar-24 For the period from ~~—————ae~~ |
Charity Name No (if any) CC16a Receipts andpayments accounts Period start date To Period end date Apr-23 Mar-24 For the period from ~~—————ae~~ |
Charity Name No (if any) CC16a Receipts andpayments accounts Period start date To Period end date Apr-23 Mar-24 For the period from ~~—————ae~~ |
Charity Name No (if any) CC16a Receipts andpayments accounts Period start date To Period end date Apr-23 Mar-24 For the period from ~~—————ae~~ |
|
|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Memberships | 32,538 | - | - | 32,538 | - | ||||
| Donations | 850 | - | - | 850 | - | ||||
| Sponsorships | 9,800 | - | - | 9,800 | - | ||||
| Other Actvities/Events | 1,800 | - | - | 1,800 | - | ||||
| Interest | 188 | - | - | 188 | - | ||||
| Gift Aid | 6,320 | - | - | 6,320 | - | ||||
| Presentation | 6,100 | - | - | 6,100 | - | ||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) | 57,596 (Gross income for AR) |
- | - | 57,596 | - | ||||
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| **Total receipts ** | 57,596 | - | - | 57,596 | - | ||||
| A3 Payments | |||||||||
| Registration FA/LeagueAffliation | 3,025 | - | - | 3,025 | - | ||||
| Insuransce | 1,263 | - | - | 1,263 | - | ||||
| Pitch Hire | 17,565 | - | - | 17,565 | - | ||||
| CountyFA/LeagueFines | 1,688 | - | - | 1,688 | - | ||||
| AdminStationery | 818 | - | - | 818 | |||||
| Kits &Equipment | 10,883 | - | - | 10,883 | - | ||||
| DBS Checks | 660 | - | - | 660 | |||||
| Coaching Courses | 570 | - | - | 570 | - | ||||
| ExternalCoaching Sessions | 325 | - | - | 325 | |||||
| Referees/MatchOfficials | 4,799 | - | - | 4,799 | |||||
| Garage Hire | 195 | - | - | 195 | |||||
| Trophies | 4,707 | - | - | 4,707 | - | ||||
| CFA Refund | 332 | - | - | 332 | - | ||||
| Interest Payment | 188 | - | - | 188 | |||||
| Design,Printing& Signage | 1,675 | - | - | 1,675 | |||||
| Presentation Events | 7,780 | - | - | 7,780 | - | ||||
| **Sub total ** | 56,473 | - | - | 56,473 | - | ||||
| Sub total Total payments A4 Asset and investment purchases, (see table) |
- - - - - - - - - - - - - 56,473 - - 56,473 - ~~——_—=~~ |
||||||||
| **Net of receipts/(payments) ** | 1,123 | - | - | 1,123 | - | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds last year end | - | - | - | - | - | ||||
| **Cash funds this year end ** | 1,123 | - | - | 1,123 | - |
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 Balance Brought Forward to 24/25 Details Details Details Details Signature A Maravia S Seedat Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,123 - - - - - 1,123 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Ahmed Maravia Sazid Seedat 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 |
|||
| A Maravia | Ahmed Maravia | 1/27/2025 | |
| S Seedat | Sazid Seedat | 1/30/2025 |