| General Information | Page 3 |
|---|---|
| Report ofthe Trustees | Page q |
| Examiner's Report |
Page 5 |
| Balance Sheet | Page 6 |
| Notes to the Financial Statements | Page 7 |
| Unrestricted | Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds 2022 | Funds Z022 | Total 2022 | Total 2021 | ||||||
| General | lnc | ||||||||
| income from eeneral | Funds | 0Z | Restricted | ||||||
| Opening Balance | 2,652 | 43,373 | |||||||
| Team i.eague Registrations | 0 | 0 | 0 | ||||||
| Pitch Hire | 3,400 | 3,400 | 2„550 | ||||||
| 36Training Costs | 19.537 | 11,704 | |||||||
| Fmes | 610 | 610 | 648 | ||||||
| Gift Aid | 2,166 | Z,166 | 2,291 | ||||||
| Grants | 7.,285 | 2,285 | 900 | ||||||
| Oonations | 29 | 29 | 42 | ||||||
| Fund Raising | 1,132 | 1„132 | 5 | ||||||
| Kit/Equipment Repayments |
0 | 0 | 0 | ||||||
| insurance | 0 | 0 | 0 | ||||||
| Training Fee» | 3,989 | 3,989 | 4,225 | ||||||
| Miscellaneous | 0 | 0 | 0 | ||||||
| income from Charitable | Funds | ||||||||
| Membership | 14,068 | 14,068 | 12,683 | ||||||
| TOTAL INCOME | 27,678 | 1$,537 | 47,215 | 35,048 | |||||
| Expenditure | from ALL Funds | ||||||||
| Charitable | Activities | ||||||||
| Herts FA Affiliation | 4S | 45 | 50 | ||||||
| League Registration | Fees | 340 | 340 | 1,220 | |||||
| 36Pitch Hire | 2,409 | 17,209 | 9,393 | ||||||
| Pitch Hire Fees | 4,032 | 4,03Z | 510 | ||||||
| OBSChecks | 520 | 520 | Q | ||||||
| Safeguarding Children |
Costs | 730 | 730 | 0 | |||||
| 1st AId Courses | 540 | 540 | 160 | ||||||
| FA Level 1-2Courses | 640 | 640 | 0 | ||||||
| Online Training Courses | 0 | 0 | 1,363 | ||||||
| Competition Fees |
0 | 0 | 2,047 | ||||||
| Kit Costs | 10,11S | 10,115 | 1,638 | ||||||
| Training Equipment |
Costs | 3,031 | 3,031 | 2,188 | |||||
| Insurance (Players) |
0 | 0 | 1,112 | ||||||
| Fines | 548 | 548 | 187 | ||||||
| Trophies (Awards/Long | Service( | ISS | 755 | 0 | |||||
| Adrnm Costs |
22 | 22 | 65 | ||||||
| Fund Raising Costs | 0 | Q | 648 | ||||||
| yyeb site | I,87 | 187 | 0 | ||||||
| ITCosts | 39 | 39 | 0 | ||||||
| Storage Costs | 23? | 237 | 0 | ||||||
| Club Secretary Pay/Tax | 2,080 | 2,080 | 0 | ||||||
| Payroll Admin | 480 | 480 | 0 | ||||||
| Accountants | 360 | 360 | 237 | ||||||
| Membership/36 Refunds |
2,085 | 2,085 | 839 | ||||||
| TOTAL EXPENOITURE | 29,1$9 | 14,800 | 48,9$5 | 21,656 | |||||
| Iyet Income Expenditure | for | Year | |||||||
| Net Movements m Funds |
4,737 | 3,219 | 13,391 | ||||||
| Funds Balance at 31st May | 2021 | 40,721 | 2,652 | 43,373 | |||||
| Funds Balance at 31st | May | 2022 |
| NOTES: F | orthe | Year ended | 31s | tMay | N22 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1:Restricted Funds | ||||||||||
| The income/expenditure | funds ofthe charity induded | restricted funds | compnsing | the foilovving | ||||||
| Opening | Movement | in Funds | Closing | |||||||
| Jun.21 | income | Expenditure | May-22 | |||||||
| 36Pitch Hire Team Cost» | 2.652 | 19.537 | ||||||||
| 36P~tch Hire Team Repayments | 0 | 14,800 | ||||||||
| On account, avvaiting | mvoicwg | 2,6«« | 7,388 | |||||||
| The Club 'collects' the | cost ofthe traimng fees on behalf ofeach team, | consolidates | these, | and | then makes a | payment to | ||||
| The Heinei Hempstead | School, upon receipt of | invoice, | to simplify the | administration. | ||||||
| 2:Grants | f500 | Decorum Kit costs |
U7s | |||||||
| f985 | Footbal Foundabon |
Disability restart | ||||||||
| 8300 | Heits FA WildCats | 82,part 2 | ||||||||
| f500 | Charities Trust for Girls | Football ffquipmentj | ||||||||
| f2«285 | ||||||||||
| 3:Petty Cash | Opening Jun-21 |
Movement i ««m« |
in Funds ~«««ii««re |
Closing ~M« -«2 |
||||||
| Petty Cash Income | 14 | 52 | ||||||||
| Petty Cash fxpernditure | 59 | |||||||||
| gaiance | 14 |