## **KEWFORD EAGLES FOOTBALL CLUB FUNDING ACCOUNT STATEMENT AS AT 31 MAY 2021** |**_£_**
**_£_**
**Eagle Park Project**
Project Costs
1,220,777
Project Income
(1,058,360)
162,417
**Fixed Assets**
Plant & Equip
6,000
NBV b/fwd
Additions
8,000
Depreciation
(2,000)
Office Equipment
-
NBV b/fwd
Additions
Depreciation
Furniture & Fixtures
4,600
NBV b/fwd
6,133
Depreciation
(1,533)
10,600
**CURRENT ASSETS & LIABILITIES**
Debtors
-
Cash at Bank & In Hand
33,855
Creditors
(6,730)
27,125
**200,142**
**FUNDING ACCOUNT**
Balance brought forward
187,020
Balance brought forward adj (2019 imbalance)
-
Net income for the year
14,493
**201,514**
**_As At 31/05/2021_**|**_£_**
**_£_**
1,220,777
(1,058,360)
162,417
-
2,078
(2,078)
-
810
(810)
-
4,074
(4,074)
-
-
26,603
(2,000)
24,603
**187,020**
175,716
-
11,304
**187,020**
**_As At 31/05/2020_**|**_£_**
**_£_**
1,220,777
(1,058,360)
162,417
-
2,078
(2,078)
-
810
(810)
-
4,074
(4,074)
-
-
26,603
(2,000)
24,603
**187,020**
175,716
-
11,304
**187,020**
**_As At 31/05/2020_**| |---|---|---| |||| |||**187,020**| |||175,716
-
11,304| |||**187,020**| ## **KEWFORD EAGLES FOOTBALL CLUB INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MAY 2021** |**INCOME**
Subscriptions
Registration
Sponsorship
Presentation Nights
Club Donations
Bar
Summer Ball
Tournament
Other Fund Raisers/Raffles
Catering
Grants from local authorities
Other Income
**EXPENDITURE**
Grounds Maintenance
Playing Kits & Equipment
Ground Rent & Pitch Hire
Trophies
Refereee Fees
Registration Fees
Presentation Night
FA & Winter Training
Feeder Group
Insurance
Light & Heat
Cleaning & Premises
Fines
Accountancy
Professional Fees
Training
Postage & Stationery
Printing
Donations
Event Costs
Other Expenses
CRB Applications
Refreshments
Depreciation
Bank Charges & Interest|**_£_**
15,888
7,741
33,343
5,353
4,194
3,057
46
800
2,718
3,389
91
2,750
572
3,533
**_Year ended_**|**_£_**
75,648
(418)
(0)
68
22,669
**97,968**
**83,474**
**14,493**
**_31/05/2020_**|**_£_**
20,180
13,990
32,137
3,606
10,712
4,143
3,610
1,162
3,644
62
80
1,250
435
504
110
6,962
**_Year ended_**|**_£_**
89,011
2,635
4,429
286
17,530
**_31/05/2020_**| |---|---|---|---|---| |||||**113,892**
**102,587**| |||||| |||||**11,304**| ## **KEWFORD EAGLES FOOTBALL CLUB ACCOUNTANTS REPORT FOR THE YEAR ENDED 31 MAY 2021** I have compiled these unaudited financial statements in order to fulfil statutory requirements, underpinned by the accounting records. **Date 22/03/2022** **Richard Peters** Volunteer - Kewford Eagles Football Club 37 Kirkpatrick Drive, Stourbridge, DY8 5TG 07753 834361 **Plant & Equip** Tractor 6,450 Steel 1,550 **8,000** **Furniture & Fixtures** Tarmac Drive way 2,508 Marquee 2,300 **Containers** 1,325 **6,133**