KEWFORD EAGLES FOOTBALL CLUB FUNDING ACCOUNT STATEMENT AS AT 31 MAY 2022
| As At 31/05/2022 | As At 31/05/2022 | ||
|---|---|---|---|
| £ | £ | ||
| Eagle Park Project | |||
| Project Costs | 1,220,777 | ||
| Project Income | (1,058,360) | ||
| 162,417 | |||
| Fixed Assets | |||
| Plant & Equip | 9,816 | ||
| NBV b/fwd | 6,000 | ||
| Additions | 7,754 | ||
| Depreciation | (3,939) | ||
| Office Equipment | - | ||
| NBV b/fwd | |||
| Additions | |||
| Depreciation | |||
| Furniture & Fixtures | 3,067 | ||
| NBV b/fwd | 4,600 | ||
| Depreciation | (1,533) | ||
| 12,882 | |||
| CURRENT ASSETS & LIABILITIES | |||
| Debtors | - | ||
| Cash at Bank & In Hand | 98,593 | ||
| Creditors | |||
| 98,593 | |||
| 273,892 | |||
| FUNDING ACCOUNT | |||
| Balance brought forward | 204,942 | ||
| Balance brought forward adj (2019 imbalance) | - | ||
| Net income for the year | 60,290 | ||
| 265,233 | |||
| KEWFORD EAGLES FOOTBALL CLUB | |||
| INCOME AND EXPENDITURE ACCOUNT | |||
| FOR THE YEAR ENDED 31 MAY 2022 | |||
| Year ended | 31/05/2022 | ||
| INCOME | £ | £ | |
| Subscriptions | 159,257 | ||
| 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, Water & Waste Cleaning & Premises Fines Accountancy Professional Fees Training Postage & Stationery Printing Donations Event Costs Other Expenses (incl' fines) CRB Applications & coaching courses Refreshments Depreciation Bank Charges & Interest KEWFORD EAGLES FOOTBALL CLUB FOR THE YEAR ENDED 31 MAY 2021 |
27,589 6,028 32,611 4,693 16,112 2,020 3,999 12,931 6,049 755 2,356 5,472 |
|---|---|
| £ £ |
|
Fixed Asset additions
Plant & Equip
| Plant & Equip | |
|---|---|
| Tractor | |
| Steel | |
| Shockwave + Quadraplay | 4,754 |
| Campey Equipment installation | 3,000 |
| 7,754 |
Furniture & Fixtures
Tarmac Drive way Marquee Containers
-
As At 31/05/2021 £ £
1,220,777 (1,058,360) 162,417 6,000 8,000 (2,000) -
4,600 6,133 (1,533) 10,600
- 33,855 (6,730) 27,125 200,142
Creditors last year relating to tournament refunds due
190,449 - 14,493 204,942 (4,801) -
Year ended 31/05/2021 £ £ 75,648 -
-
-
- (418) - (0) 68 - 22,669 - 97,968 15,888 7,741 33,343 5,353 4,194 3,057 46 800 - 2,718 3,389 - 91 2,750 - - - - - - 572 - - 3,533 - 83,474 14,493
-
Includes £504 balance adju
As At 31/05/2021 £ £
6450 1550
8,000
2,508 2,300 1,325
6,133
Istment