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|ub<br>CHARITY<br>FOR ENGTANOAND|ub<br>CHARITY<br>FOR ENGTANOAND|LE5|Recei<br>i-ltilLll:*r+t|andp|entsaccounts<br>tt:il:; ll,i:',:|entsaccounts<br>tt:il:; ll,i:',:|entsaccounts<br>tt:il:; ll,i:',:|GGl6a|GGl6a|
|---|---|---|---|---|---|---|---|---|---|
||||Fortheperiod<br>from|F'*ri.;risisfdftl*<br>1.1.2021||To|ftir$tl*iri:*".tliil<br>31.12.2021|||
|Section AReceiPts and|||payments|||||||
||||UnrestrictedRestricted<br>funds<br>funds||Endowment<br>funds||Totalfunds|LastYear||
||||to thenearestI|to the nearestf|to the|nearestf|to the nearest€|to the nearest€||
|Match Fees<br>Subscriptions<br>Donations<br>A1|||s,035<br>6,644<br>2,160||||5,035<br>6,644<br>2i160||1,391<br>4,695<br>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<br>Coach Gtraining<br>Pitch Hire|||234<br>450<br>8,892||||234<br>450<br>8,892||5,127|
|-eagueFees<br>lnsurance|||1,366<br>484||||1,366<br>484||'1,o22<br>677|
|Repairs and Maintenance<br>Legal & Professional<br>Computer Expenses|||523<br>150<br>5'l||||523<br>150<br>51||'t90<br>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<br>Cashfundsthisyear||end|13,352<br>re|t|||13,352<br>16,380|rc|14,823|





|||Unrestricted|Restricted|Endowment|Endowment|
|---|---|---|---|---|---|
|f1***rr*ri**||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$s|Fundtowhich<br>asset|Cost (optional)|Current value||
|84Assetsretainedforthe||||||
|charity's ownuse||||||
|||Fund towhich|Amount due|When due||
||tJ*?*rls|||||
|B5Liabilities||||||
|Signedbyoneor twotrusteeson<br>behalf of allthe kustees|Signature|Print Name|||Dateof|
|||i|M,[ftr"r$'J|1 {t<br>I|*ltn|
|||?t+,^"b*ut?sN||n.€>L||
|CCXXR2accounts(SS)|2|||18t08t2022||