| ub CHARITY FOR ENGTANOAND |
ub CHARITY FOR ENGTANOAND |
LE5 | Recei i-ltilLll:*r+t |
andp | entsaccounts tt:il:; ll,i:',: |
entsaccounts tt:il:; ll,i:',: |
entsaccounts tt:il:; ll,i:',: |
GGl6a | GGl6a |
|---|---|---|---|---|---|---|---|---|---|
| Fortheperiod from |
F'ri.;risisfdftl 1.1.2021 |
To | ftir$tliri:".tliil 31.12.2021 |
||||||
| Section AReceiPts and | payments | ||||||||
| UnrestrictedRestricted funds funds |
Endowment funds |
Totalfunds | LastYear | ||||||
| to thenearestI | to the nearestf | to the | nearestf | to the nearest€ | to the nearest€ | ||||
| Match Fees Subscriptions Donations A1 |
s,035 6,644 2,160 |
5,035 6,644 2i160 |
1,391 4,695 2,750 |
||||||
| Grants | 620 | 620 | 6,900 | ||||||
| Pitch Contributijons | 980 | 980 | 1,555 | ||||||
| AR) | 15,439 | 15,439 | 17,291 | ||||||
| A2Asset andinvestmentsales, | |||||||||
| (seetable). | |||||||||
| Totatreceip"re | l-l | ':':'rs,+gsI | f--TZUFll | ||||||
| A3 | |||||||||
| Kit&Equipment Coach Gtraining Pitch Hire |
234 450 8,892 |
234 450 8,892 |
5,127 | ||||||
| -eagueFees lnsurance |
1,366 484 |
1,366 484 |
'1,o22 677 |
||||||
| Repairs and Maintenance Legal & Professional Computer Expenses |
523 150 5'l |
523 150 51 |
't90 51 |
||||||
| Subtotal | I 2,150 | 12,150 | 7,067 | ||||||
| A4Asset andinvestment | |||||||||
| purchases,(seetable) | |||||||||
| Equipment | 261 | 261 | 11,695 | ||||||
| Subtotal | 261 | 26'.l | 11,695 | ||||||
| rotat | paymerr"E | I-1 | I-] | f-rr-,r | l-ffi'l | ||||
| Netofreceipts/(payments) | rc | 3,02t | 1,471 | ||||||
| A5Transfersbetween | funds | ||||||||
| A6 Cashfunds lastyear end Cashfundsthisyear |
end | 13,352 re |
t | 13,352 16,380 |
rc | 14,823 |
| Unrestricted | Restricted | Endowment | Endowment | ||
|---|---|---|---|---|---|
| f1rrri | funds | funds | funds | ||
| tonearestC | toneareste | to | nearest€ | ||
| BlCashfunds | Bank Current Account(1) | 11,785 | |||
| Bank Current Acclount(2) | 4,189 | ||||
| Total cashfunds | 15,974 | ||||
| (agree balances with receipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| S*tails | tonearestf | tonearestf | to | nearest€ | |
| 82 Other monetary assets | |||||
| **tsBIs | Fund towhich | Cost (optional) | Current value | ||
| 83lnvestment assets | |||||
| ffietml$s | Fundtowhich asset |
Cost (optional) | Current value | ||
| 84Assetsretainedforthe | |||||
| charity's ownuse | |||||
| Fund towhich | Amount due | When due | |||
| tJ?rls | |||||
| B5Liabilities | |||||
| Signedbyoneor twotrusteeson behalf of allthe kustees |
Signature | Print Name | Dateof | ||
| i | M,[ftr"r$'J | 1 {t I |
*ltn | ||
| ?t+,^"b*ut?sN | n.€>L | ||||
| CCXXR2accounts(SS) | 2 | 18t08t2022 |