**CHORLEY WANDERERS JUNIOR No (if any) FOOTBALL CLUB 1166354 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/07/2020 30/06/2021 ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**28,582**
**704**
**232**
**4,891**
**1,249**
**2**
**35,660**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**-**
**28,582**
**704**
**232**
**4,891**
**1,249**
**2**
**35,660**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |PlayingSubs|**-**|**-**|**-**|**-**|**366**| |Membership|**28,582**|**-**|**-**|**28,582**|**23,202**| |Other income|**704**|**-**|**-**|**704**|**1,459**| |Presentation Night|**232**|**-**|**-**|**232**|**371**| |Kit Sponsorship|**4,891**|**-**|**-**|**4,891**|**1,738**| |Grants|**1,249**|**-**|**-**|**1,249**|**2,500**| |Bank Interest received|**2**|**-**|**-**|**2**|**46**| |**_Sub total(Gross income for_**
**_AR)_**|**35,660**|**-**|**-**|**35,660**|**29,683**| |Bank Interest received
**_Sub total(Gross income for_**
**_AR)_**|Bank Interest received
**_Sub total(Gross income for_**
**_AR)_**|**2**
**35,660**||**-**
**-**|
||**-**
**-**|
||**2**
**35,660**||**46**
**29,683**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |**A2 Asset and investment sales,**||||||||||||| |**(see table).**||||||||||||| |**Mower**||**-**|||**-**|||**-**||**-**||**1,500**| |||**-**|||**-**|||**-**||**-**||**-**| ||**_Sub total_**|**-**|||**-**|||**-**||**-**||**1,500**| |||||||||||||| ||**_Total receipts_**|**35,660**|||**-**|||**-**||**35,660**||**31,183**| |**A3 Payments**||||||||||||| |Admin||**1,491**||**-**|||**-**|||**1,491**||**600**| |Coach Dev||**1,071**||**-**|||**-**|||**1,071**||**1,170**| |Equipment||**2,775**||**-**|||**-**|||**2,775**||**5,122**| |FacilityHire||**4,982**||**-**|||**-**|||**4,982**||**7,377**| |Kit||**8,795**||**-**|||**-**|||**8,795**||**2,015**| |League||**837**||**-**|||**-**|||**837**||**465**| |LFA||**227**||**-**|||**-**|||**227**||**333**| |Pitch Maintenance||**12,571**||**-**|||**-**|||**12,571**||**8,411**| |Presentation Night||**4,005**||**-**|||**-**|||**4,005**||**343**| |Tournament Entries||**- 40**||**-**|||**-**|||**- 40**||**940**| |Referee Fees||**1,560**||**-**|||**-**|||**1,560**||**1,925**| |Covid costs||**1,615**||**-**|||**-**|||**1,615**||**-**| |Refunds||**237**||**-**|||**-**|||**237**||**-**| |Charitydonations||**460**||**-**|||**-**|||**460**||**-**| ||**_Sub total_ **|**40,586**|||**-**|||**-**||**40,586**||**28,703**| |||-||||||||||| |**A4 Asset and investment**||||||||||||| |**purchases, (see table)**||||||||||||| |||**-**|||**-**|||**-**||**-**||| |||**-**|||**-**|||**-**||**-**||| ||**_Sub total_ **|**-**|||**-**|||**-**||**-**||**-**| |||||||||||||| ||**_Total payments_**|**40,586**|||**-**|||**-**||**40,586**||**28,703**| |**_Net of receipts/(payments)_**||**- 4,926**|||**-**|||**-**||**- 4,926**||**2,479**| |**A5 Transfers between funds**||**-**|||**-**||**-**|||**-**||**-**| |**A6 Cash funds**|**last year end**|**27,622**|||**-**||**-**|||**27,622**||**25,143**| |**_Cash funds this year end_**||**22,696**|||**-**|||**-**||**22,696**||**27,622**| CCXX R1 accounts (SS) 22/11/2021 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Current account
Deposit account
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**6,625**
**-**
**20,997**
**-**
**27,622**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**Amount due**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 22/11/2021 2