## **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<br>Presentation Nights<br>Club Donations<br>Bar<br>Summer Ball<br>Tournament<br>Other Fund Raisers/Raffles<br>Catering<br>Grants from local authorities<br>Other Income<br>**EXPENDITURE**<br>Grounds Maintenance<br>Playing Kits & Equipment<br>Ground Rent & Pitch Hire<br>Trophies<br>Refereee Fees<br>Registration Fees<br>Presentation Night<br>FA & Winter Training<br>Feeder Group<br>Insurance<br>Light, Heat, Water & Waste<br>Cleaning & Premises<br>Fines<br>Accountancy<br>Professional Fees<br>Training<br>Postage & Stationery<br>Printing<br>Donations<br>Event Costs<br>Other Expenses (incl' fines)<br>CRB Applications & coaching courses<br>Refreshments<br>Depreciation<br>Bank Charges & Interest<br>**KEWFORD EAGLES FOOTBALL CLUB**<br>**FOR THE YEAR ENDED 31 MAY 2021**|27,589<br>6,028<br>32,611<br>4,693<br>16,112<br>2,020<br>3,999<br>12,931<br>6,049<br>755<br>2,356<br>5,472|
|---|---|
||**_£_**<br>**_£_**|
|||





## **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