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||||||||for|the year Ended|61May 2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestriicted<br>Funds 2021|Restricted<br>Funds 2021|Total 2021|Total 2020|
|||||||ncl0z|General|||Inc<br>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<br>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<br>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<br>Fees|||||||50||50|0|
|Kit Costs|||||||1,363||1,363|1,442|
|Training<br>Equipment|Costs||||||2,047||2,047|1,940|
|Insurance<br>[Playersi|||||||1,112||1,112|587|
|Fines|||||||648||648|90|
|Trophies<br>[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<br>Refunds|||||||419|125|544|0|
|TOTALEXPENDITURE|||||||11,938|9,718|21,656|32,087|
|Net Income-Expenditure||||/ar|year||||||
|Net Movements<br>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||





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|N|OTES: Forthe Year end|ed Sigt Niay 2|021||
|---|---|---|---|---|
|1iRestricted Funds|||||
|The income/expenditure<br>funds of|the charity included<br>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<br>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<br>Iun-20|Movement<br>Income||in Funds<br>Expenditure|Closing<br>May-21|
|Petty Cash Income||16|0||||
|Petty Cash Expernditure|||||7||
|Balance||16|||||