| for | the year Ended | 61May 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestriicted Funds 2021 |
Restricted Funds 2021 |
Total 2021 | Total 2020 | |||||||
| ncl0z | General | Inc Restricted |
||||||||
| Income from General | Funds | |||||||||
| Opening Balance | 29,316 | 29,982 | 23,450 | |||||||
| Team League Registrations | 0 | 0 | 0 | |||||||
| Pitch Hire | 2,550 | 2,550 | 4,533 | |||||||
| 36Training Costs | 11,704 | 11,704 | 14,935 | |||||||
| Fines | 648 | 648 | 120 | |||||||
| Gift Aid | 2,291 | 2,291 | 2,347 | |||||||
| Grants | 900 | 900 | 0 | |||||||
| Donations | 42 | 42 | 0 | |||||||
| Fund Raising | 5 | 5 | 3,882 | |||||||
| Kit/Equipment Repayments |
0 | 0 | 29 | |||||||
| Insurance | 0 | 0 | 0 | |||||||
| Training Fees | 4,225 | 4,225 | 0 | |||||||
| Miscellaneous | 0 | 0 | 0 | |||||||
| Income from Charitable | Funds | |||||||||
| Membership | 12,683 | 12,683 | 13,617 | |||||||
| TOTAL INCOME | 23.343 | 11,704 | 35,048 | 39,462 | ||||||
| Expenditure | from ALL Funds | |||||||||
| Charitable | Activities | |||||||||
| Herts FA Affiliation | 50 | 50 | 395 | |||||||
| League Registration | Fees | 1,220 | 1,220 | 0 | ||||||
| 3G Pitch Hire | 1 | 2,188 | 9,343 | 11,531 | 18,143 | |||||
| Pitch Hire Fees | 1,638 | 250 | 1,888 | 3,128 | ||||||
| DBSChecks | 260 | 260 | 270 | |||||||
| Safeguarding Chgdren |
Costs | 0 | 0 | 525 | ||||||
| 1st Aid Courses | 0 | 0 | 72 | |||||||
| FA Level 1-2Courses | 160 | 160 | 1,225 | |||||||
| Online Training Courses | 0 | 0 | 150 | |||||||
| Competition Fees |
50 | 50 | 0 | |||||||
| Kit Costs | 1,363 | 1,363 | 1,442 | |||||||
| Training Equipment |
Costs | 2,047 | 2,047 | 1,940 | ||||||
| Insurance [Playersi |
1,112 | 1,112 | 587 | |||||||
| Fines | 648 | 648 | 90 | |||||||
| Trophies [Awards/Lang |
Service] | 0 | 0 | 53 | ||||||
| Admin Costs | 0 | 0 | 0 | |||||||
| Fund Raising Costs | 0 | 0 | 3,833 | |||||||
| Web site | 187 | 187 | 88 | |||||||
| ITCosts | 237 | 237 | 146 | |||||||
| Accountants | 360 | 360 | 0 | |||||||
| Membership/3G Refunds |
419 | 125 | 544 | 0 | ||||||
| TOTALEXPENDITURE | 11,938 | 9,718 | 21,656 | 32,087 | ||||||
| Net Income-Expenditure | /ar | year | ||||||||
| Net Movements in Funds |
11,405 | 1,986 | 13,391 | 7,375 | ||||||
| Funds Balance at 31st | May | 202D | 29,316 | 666 | 29,982 | |||||
| Funds Balance at 31st | May | 2021 | 40,721 | 2,652 | 43,373 |
| N | OTES: Forthe Year end | ed Sigt Niay 2 | 021 | |
|---|---|---|---|---|
| 1iRestricted Funds | ||||
| The income/expenditure funds of |
the charity included restricted |
funds comprising | the following | |
| Opening | Movement | in Funds | Closing | |
| sun-20 | Income | Expenditure | May-21 | |
| 3G Pitch Hire Team Costs | 666 | 11,704 | ||
| 3G Pitch Hire Team Repayments | 0 | 9,718 | ||
| On account, awaiting invoicing |
666 | 2,652 | ||
| The Club 'collects' the costofthe | training fees on behalf ofeach team, consolidates | these, and then makes a monthly | ||
| payment toThe Hemel Hempstead | School, upon receipt of invoice, to simplify the | administration. |
| 2r Grants | 6900 | Herts FA 'Wildcats | Development | Centre' | ||
|---|---|---|---|---|---|---|
| gr Petty Cash | Opening Iun-20 |
Movement Income |
in Funds Expenditure |
Closing May-21 |
||
| Petty Cash Income | 16 | 0 | ||||
| Petty Cash Expernditure | 7 | |||||
| Balance | 16 |