||**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**|