Trustees’ Annual Report for the period
From 1/6/20 Period start date To 31/5/21 Period end date
Charity name: Hanham Abbotonians Football Club
Charity registration number: 1167688
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The promotion of community participation in healthy recreation in particular by the provision of facilities for the coaching and playing of youth& amateur football. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Hanham Abbotonians follow the various guidelines issued by the English Football League to allow our teams to participate in organised and structured games. Regular training is provided throughout the year by Licenced Coaches. All positions within the Club are voluntary and duties are carried out without renumeration. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | We have complied with our duties to have due regard to the commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant. |
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | |
|---|---|
| Para 1.38 | |
| Policy on grant making | |
| Para 1.38 | |
| Policy on social investment | |
| including program related | |
| investment | |
| Para 1.38 | |
| Contribution made by | |
| volunteers | |
| Other |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Membership of our football teams is open to all ages and genders within the English FA structure. Individual teams are limited by governing league in terms of numbers of players. We have the ability to manage multiple teams at any given age group. The Club is located within a public open space owned by South Gloucestershire County Council, but lease to us under a 25 year agreement. The general public have access to the playing fields when not in use by us for organised matches or training sessions. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The finances remain healthy, despite heavy investment in pitch improvements and maintenance. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Reserves are held to ensure funding is available for the forthcoming period. Allowances are made for the running of the pavilion together with ongoing purchase and maintenance of kit and equipment. |
| Amount of reserves held | Para 1.22 | £35,781.76 |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | None |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Association |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Appointment |
Additional information (optional) You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other
Reference and Administrative details
| Charity name | Hanham Abbotonians Football Club |
|---|---|
| Other name the charity uses | Hanham Abbotonians |
| Registered charity number | 1167688 |
| Charity’s principal address | The Pavilion Lee’s Hill Playing Fields Kingswood Bristol BS15 4TW |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|---|---|---|---|---|
| Gary Clench (Dec’d) |
Chairman | 1/6/20 – 15/4/21 | ||
| Dave Hill | Vice Chairman | Whole Year | ||
| Jonathan Phelps | Treasurer | Whole Year | ||
| Jonathan Phelps | Chairman | 15/4/21 – 31/5/21 | ||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets None held in this capacity
Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
As the premise is not used on a daily basis, the c/o address is 13Tibberton, Kingswood, Bristol BS15 4JH
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
| Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date |
Jonathan Phelps | |
|---|---|---|
| Jonathan Colin Phelps | ||
Chairman |
||
| 18/3/2021 | ||
| 18/3/2021 |
Hanham Abbotonions 2017/18 Budg
2016/17 Actual
| 2016/17 Actual | ||||
|---|---|---|---|---|
| Football Income | £ | |||
| Sign On | Sponsorship | Subs | ||
| U7 | £210.00 | £275.00 | £1,840.00 | |
| U9 | £150.00 | £825.50 | £3,140.00 | |
| U11C | £170.00 | £300.00 | £3,025.00 | |
| U11 | £110.00 | £0.00 | £1,780.00 | |
| U12 | £140.00 | £0.00 | £2,560.00 | |
| GU12 | £160.00 | £0.00 | £2,920.00 | |
| U14 | £210.00 | £640.00 | £2,651.00 | |
| U14C | £160.00 | £220.00 | £2,820.00 | |
| U15 | £170.00 | £75.00 | £2,620.00 | |
| I18 | £160.00 | £0.00 | £1,364.25 | |
| Adults | £130.00 | £0.00 | £609.30 | |
| Adults A | £50.00 | £0.00 | £692.09 | |
| Arrears` from 2015/16 | ||||
| £1,820.00 | £2,335.50 | £26,021.64 |
Gift Aid & Grants
Gift Aid Gloucester FA Grant Gloucester FA Grant - Adults South Glos General
Property
Rental/Letting
Bar Income
Bar Sales Catering Total
Total Income
Expenditure
Donation-Food Bank
Match, Training and Courses
Pitches & Winter Training Kit & Equipment Team Expenditure Refs & Petty Cash
Training Courses
Property
Lees Hill Rent Electricity Water and Sewage Waste Disposal Maintenance
Property Total
Administration
DBS Mobile Phones Insurance Affiliation Fees Fines Postage Misc
Events
Tournament Presentation Christmas Party Christmas Party Raffle Race Night
Total Expenditure
Year End Profit/Loss
et
2017/18 £
Total £2,325.00 £4,115.50 £3,495.00 £1,890.00 £2,700.00 £3,080.00 £3,501.00 £3,200.00 £2,865.00 £1,524.25 £739.30 £742.09 £1,179.00 £31,356.14 £2,743.14 £300.00 £450.00 £250.00 £65.51 £3,808.65 £0.00 £0.00 £0.00 £0.00 £35,164.79
£79.80 £6,662.40 £8,103.22 £801.30 £1,751.00
£38.95
£17,356.87
£7,400.45 £0.00 £0.00 £0.00 £0.00
£7,400.45
£60.00 £276.76 £849.75 £671.00 £335.00 £7.68 £603.62 £2,803.81
0 £1,930.25 £350.00 £277.16 £125.00 £2,682.41 £30,323.34 £4,841.45
| Item | Date | cash | Cheque | Cheque No. | Bank Transfer |
|---|---|---|---|---|---|
| TV Licence | 6/1/2020 6/3/2020 6/11/2020 6/11/2020 6/11/2020 |
13.20 | |||
| Talktalk | 29.88 | ||||
| Total Gas & Power | 50.68 | ||||
| Dave -GelSpray | 10.00 | ||||
| Jon - Antiseptic Wipes | 5.00 | ||||
| First Team trainingkit | 6/29/2020 | 50.50 | |||
| TV Licence | 7/1/2020 | 13.26 | |||
| Talktalk | 7/6/2020 | 29.88 | |||
| Jon -Bar restock | 7/11/2020 | 232.90 | |||
| Jon - Charity | 7/11/2020 | 261.25 | |||
| Gary- Liability policy | 7/11/2020 | 177.48 | |||
| Total Gas & Power | 7/18/2020 | 45.68 | |||
| Business Waste | 7/29/2020 | 23.33 | |||
| Nick Hudson - Antiseptic | 7/29/2020 | 35.99 | |||
| JPS Sports | 7/31/2020 | 393.84 | |||
| TV Licence | 8/3/2020 | 13.20 | |||
| Drinkspurchased - JP | 8/3/2020 | 9.00 | |||
| Talktalk | 8/4/2020 | 29.88 | |||
| JPS Sports | 8/4/2020 | 326.45 | |||
| Drinkspurchased - Lisa | 8/10/2020 | 39.00 | |||
| Cleaningsupplies | 8/10/2020 | 100.00 | |||
| Business Waste | 8/10/2020 | 46.66 | |||
| AYL - Missed AGM | 8/13/2020 | 20.00 | |||
| Ref Fee(Danny) | 8/17/2020 | 30.00 | |||
| Drinks(Gary) | 8/17/2020 | 221.96 | |||
| Balls | 8/19/2020 | 538.79 | |||
| 1st Aid kits | 8/19/2020 | 50.94 | |||
| South Glos Council | 8/19/2020 | 4,977.60 | |||
| Ref Fee(Danny) | 8/21/2020 | 15.00 | |||
| Pitch Hire(Danny) | 8/21/2020 | 50.00 | |||
| Balls/Bibs | 8/21/2020 | 273.58 | |||
| Total Gas & Power | 8/24/2020 | 51.49 | |||
| JPS Sports | 8/24/2020 | 477.32 | |||
| Boca Teamwear | 8/24/2020 | 510.00 | |||
| Luke Lodge -pitch repairs | 8/26/2020 | 975.00 | |||
| Grass seed(Nick) | 8/26/2020 | 243.84 | |||
| TV Licence | 9/1/2020 | 13.20 | |||
| Talktalk | 9/3/2020 | 29.88 | |||
| Business Waste | 9/3/2020 | 46.66 | |||
| Boca Teamwear | 9/3/2020 | 572.60 | |||
| Drinks(Gary) | 9/3/2020 | 196.87 | |||
| Bristol Suburban | 9/3/2020 | 18.00 |
| SecurityLocks(JP) | 9/4/2020 | 42.64 | |||
|---|---|---|---|---|---|
| Ref Fee | 9/10/2020 | 25.00 | |||
| Subscription TV | 9/14/2020 | 60.00 | |||
| Ref Fee | 9/14/2020 | 25.00 | |||
| Ref Fee | 9/14/2020 | 27.00 | |||
| Teamkit - Awards | 9/14/2020 | 140.00 | |||
| Drinks(Gary) | 9/15/2020 | 252.27 | |||
| Water 2 Business | 9/20/2020 | 67.53 | |||
| Ref Fee | 9/20/2020 | 25.00 | |||
| Bin Liners | 9/23/2020 | 7.49 | |||
| Luke Lodge -pitch repairs | 9/23/2020 | 2,525.00 | |||
| GFA - Yellow Card - ParrySnr | 9/27/2020 | 12.00 | |||
| Line Marker | 9/27/2020 | 45.49 | |||
| Cleaningsupplies - JP | 9/27/2020 | 11.70 | |||
| Total Gas & Power | 9/28/2020 | 59.38 | |||
| TV Licence | 10/1/2020 | 13.20 | |||
| JPS Sports | 10/2/2020 | 408.50 | |||
| HMRC Late report | 10/2/2020 | 100.00 | |||
| Talktalk | 10/6/2020 | 29.88 | |||
| 4 ref fees(less subs) | 10/11/2020 | 89.00 | |||
| Water 2 Business | 10/11/2020 | 12.52 | |||
| U13 & U16G ref fees(same ref) | 10/11/2020 | 52.00 | |||
| Bar - sprite drink cans | 10/11/2020 | 3.25 | |||
| Cider/toilet roll | 10/11/2020 | 26.93 | |||
| Boca Teamwear | 10/14/2020 | 420.00 | |||
| JPS Sports | 10/14/2020 | 52.40 | |||
| JPS Sports | 10/14/2020 | 65.85 | |||
| Teamkit - | 10/14/2020 | 60.00 | |||
| GFA - Yellow Card -Burrough Snr | 10/14/2020 | 12.00 | |||
| GFA - Yellow Card - Lambert Snr | 10/14/2020 | 12.00 | |||
| Ref Fee U15 | 10/14/2020 | 27.00 | |||
| Ref fee U13 | 10/21/2020 | 25.00 | |||
| Cider | 10/21/2020 | 13.05 | |||
| Cabot Federation | 10/21/2020 | 125.00 | |||
| Cabot Federation | 10/21/2020 | 325.00 | |||
| Active Community | 10/21/2020 | 601.00 | |||
| Cleaningstuff | 10/26/2020 | 3.00 | |||
| Bar replenishment | 10/26/2020 | 338.96 | |||
| Total Gas & Power | 10/26/2020 | 59.07 | |||
| Business Waste | 10/28/2020 | 46.66 | |||
| TV Licence | 11/2/2020 | 13.20 | |||
| Talktalk | 11/3/2020 | 32.28 | |||
| Boca Teamwear | 11/6/2020 | 420.00 | |||
| Bristol Suburban | 11/6/2020 | 20.00 | |||
| Bristol Suburban | 11/6/2020 | 30.00 | |||
| GFA | 11/11/2020 | 40.00 | |||
| Wick FC | 11/11/2020 | 100.00 | |||
| AYL - fine U13 | 11/11/2020 | 10.00 | |||
| Lisa Phelps - Turf,soil,etc | 11/11/2020 | 592.20 | |||
| Active Community | 11/11/2020 | 34.00 | |||
| Total Gas & Power | 11/24/2020 | 62.56 | |||
| Business Waste | 11/24/2020 | 69.99 | |||
| AYL - fines U13F & U14 | 11/24/2020 | 35.00 | |||
| Water 2 Business | 11/24/2020 | 13.24 |
| TV Licence | 12/1/2020 | 13.20 | |||
|---|---|---|---|---|---|
| Talktalk | 12/4/2020 | 32.28 | |||
| Business Waste | 12/6/2020 | 35.00 | |||
| JPS Sports | 12/6/2020 | 603.25 | |||
| U16 ref fees | 12/6/2020 | 42.00 | |||
| Total Gas & Power | 12/22/2020 | 54.43 | |||
| Teamkit | 12/22/2020 | 160.00 | |||
| Teamkit | 12/22/2020 | 126.00 | |||
| Active Community | 12/22/2020 | 381.00 | |||
| U15 Xmasgifts | 12/22/2020 | 25.15 | |||
| Mike Strawford - Fire exitgate | 1/3/2021 | 100.00 | |||
| TV Licence | 1/4/2021 | 11.39 | |||
| Talktalk | 1/5/2021 | 32.28 | |||
| Total Gas & Power | 1/26/2021 | 83.11 | |||
| TV Licence | 2/1/2021 | 13.37 | |||
| Business Waste | 2/2/2021 | 46.66 | |||
| Talktalk | 2/2/2021 | 32.28 | |||
| Water 2 Business | 2/3/2021 | 20.27 | |||
| Total Gas & Power | 2/23/2021 | 58.62 | |||
| Wick FC | 2/23/2021 | 50.00 | |||
| Bristol Girls League | 2/23/2020 | 45.00 | |||
| JPS Sports | 2/23/2021 | 82.00 | |||
| TV Licence | 3/1/2021 | 13.37 | |||
| Talktalk | 3/8/2021 | 32.28 | |||
| VikingFire | 3/8/2021 | 66.00 | |||
| Water 2 Business | 3/16/2021 | 16.18 | |||
| Valenzuela subs refund | 3/16/2021 | 38.00 | |||
| BRSC x4 | 3/23/2021 | 80.00 | |||
| Total Gas & Power | 3/24/2021 | 53.12 | |||
| Lisa Phelps - Stock | 3/26/2021 | 244.13 | |||
| G Bennett subs refund | 3/26/2021 | 76.00 | |||
| Lisa Phelps - lighting | 3/29/2021 | 26.29 | |||
| Jon Phelps - Bluepaint | 3/29/2021 | 35.99 | |||
| Bluefin Sport - insurance | 3/29/2021 | 625.27 | |||
| TV Licence | 4/1/2021 | 13.37 | |||
| South Glos Council | 4/1/2021 | 64.00 | |||
| JPS Sports | 4/2/2021 | 75.00 | |||
| Lisa Phelps - sweets | 4/2/2021 | 4.54 | |||
| Business Waste | 4/2/2021 | 25.20 | |||
| Profab Windows | 4/2/2021 | 360.00 | |||
| HMRC Late report | 4/2/2021 | 100.00 | |||
| Talktalk | 4/7/2021 | 32.28 | |||
| Lisa Phelps - cleaningspray | 4/8/2021 | 2.49 | |||
| GFA - fine | 4/16/2021 | 12.00 | |||
| Jon Phelps - Bar | 4/16/2021 | 140.47 | |||
| Chloe Phelps - Bar | 4/16/2021 | 18.00 | |||
| Mark Davies - Bibs | 4/16/2021 | 40.85 | |||
| Water 2 Business | 4/16/2021 | 9.64 | |||
| Ref fee - DannyCarter | 4/16/2021 | 27.00 | |||
| Total Gas & Power | 4/16/2021 | 62.43 | |||
| Business Waste | 4/27/2021 | 11.70 | |||
| JPS Sports | 4/27/2021 | 203.00 | |||
| Ross Juniors | 4/27/2021 | 30.00 | |||
| Lisa Phelps - flapjacks | 4/27/2021 | 2.90 |
| Jon Phelps - Bar restock | 4/27/2021 | 122.41 | |||
|---|---|---|---|---|---|
| Jon Phelps - Bar restock | 4/27/2021 | 21.90 | |||
| Prestige Grounds earthquaking | 4/27/2021 | 720.00 | |||
| South Glos Council | 5/1/2021 | 64.00 | |||
| TV Licence | 5/1/2021 | 13.37 | |||
| Mark Davies - new kits | 5/4/2021 | 94.80 | |||
| Business Waste | 5/4/2021 | 48.52 | |||
| Funeral flowers | 5/4/2021 | 124.00 | |||
| Bar restock | 5/4/2021 | 136.22 | |||
| Girl ref fees x2 | 5/4/2021 | 50.00 | |||
| Ashton Boys tournament | 5/4/2021 | 25.00 | |||
| Error - JJ Foster U13 cashpaid | 5/4/2021 | 30.00 | |||
| Error - ballesteros - cashpaid | 5/4/2021 | 20.00 | |||
| Talktalk | 5/5/2021 | 32.28 | |||
| Teamkit- funeral attire | 5/7/2021 | 66.00 | |||
| WMAT -pitch hire | 5/7/2021 | 219.60 | |||
| Lisa Phelps - bar stock | 5/7/2021 | 8.78 | |||
| Water 2 Business | 5/7/2021 | 27.28 | |||
| Water 2 Business | 5/12/2021 | 11.84 | |||
| Lisa Phelps - bar stock | 5/12/2021 | 100.48 | |||
| Fines - Clench/JJ/Hags | 5/12/2021 | 36.00 | |||
| Danny- Pitch hire/ref fee | 5/13/2021 | 50.00 | |||
| Lisa Phelps - bar stock | 5/13/2021 | 31.23 | |||
| Dave - topsoil | 5/13/2021 | 36.00 | |||
| Jon - bar stock | 5/18/2021 | 12.64 | |||
| Lisa - bar stock | 5/18/2021 | 168.97 | |||
| Lisa - insurance | 5/20/2021 | 174.75 | |||
| Bedminster Down FC | 5/21/2021 | 62.50 | |||
| Total Gas & Power | 5/25/2021 | 58.84 | |||
| Seniors ref/pitch fee | 5/30/2021 | 60.00 | |||
| Stoke Lane Tournament | 5/30/2021 | 30.00 | |||
| Summerhill Infants Leaflets | 5/30/2021 | 20.00 | |||
| Bristol Premier SundayAffilfee | 5/30/2021 | 50.00 | |||
| Kings Oak leaflets charge | 5/30/2021 | 20.00 | |||
| Wallplaner | 4/19/2021 | 2.29 | |||
| Padlock & Chain | 4/19/2021 | 31.00 | |||
| Bar restock - Lisa | 4/19/2021 | 235.15 | |||
| Boca | 4/19/2021 | 80.00 | |||
| S Hollister Falcons subs refund | 4/19/2021 | 19.00 | |||
| R Britton Falcons subs refund | 4/19/2021 | 57.00 | |||
| Nick Hudson ref fee | 4/23/2021 | 27.00 | |||
| ThornburyFC Tournament | 4/23/2021 | 45.00 | |||
| Dan Carter ref | 4/24/2021 | 25.00 | |||
| Cashingerrors | |||||
26,826.67 0.00 0.00 26,826.67
| Premises | |
| Electricity Water and Sewage Furnishings/Equipment £ £ £ 50.68 45.68 100.00 51.49 |
Waste Disposal Business Rates Building Control £ £ £ 23.33 46.66 |
| E043 | 67.53 7.49 11.70 59.38 12.52 59.07 46.66 62.56 69.99 13.24 |
|---|---|
| E044 | |
| E045 | |
| E046 | |
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| E089 | |
| E090 | |
| E091 | |
| E092 | |
| E093 | |
| E094 | |
| E095 | |
| E096 |
| E097 | 35.00 54.43 100.00 83.11 46.66 20.27 58.62 16.18 53.12 64.00 25.20 360.00 2.49 9.64 62.43 |
|---|---|
| E098 | |
| E099 | |
| E100 | |
| E101 | |
| E102 | |
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| E144 | |
| E145 | |
| E146 | |
| E147 | |
| E148 | |
| E149 | |
| E150 |
| E151 | 64.00 48.52 27.28 11.84 58.84 31.00 |
|---|---|
| E152 | |
| E153 | |
| E154 | |
| E155 | |
| E156 | |
| E157 | |
| E158 | |
| E159 | |
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| E204 |
E205 E206 E207 E208 E209 E210 E211 E212 E213 E214 E215 E216 E217 E218 E219 E220 E221 E222 E223 E224 E225 E226 E227
| 699.41 | 178.50 | 612.68 | 342.02 | 128.00 | 0.00 |
|---|---|---|---|---|---|
| Total Premise | 2,056.24 |
Grounds
Administration
----- Start of picture text -----
£ £ £ £ £ £ £ £ £
10.00
5.00
177.48
35.99
Grounds Maintenance
Maintenance Equipment Container DBS Insurance Training Stationery Postage
----- End of picture text -----
----- Start of picture text -----
4,977.60
975.00
243.84
46.66
----- End of picture text -----
42.64 2,525.00 45.49 592.20
66.00 26.29 35.99 625.27 11.70
720.00 36.00 174.75
| 95.63 | 101.99 | 10,197.78 | 0.00 | 0.00 | 977.50 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|---|---|---|
| Total Groun | 10,299.77 | Total Admin | 2,321.73 |
Events
----- Start of picture text -----
£ £ £ £ £ £ £ £ £ £
13.20
29.88
13.26
29.88
261.25
13.20
29.88
Rates Internet Tv Licence Misc Tournament Presentation Christmas Party Other Winter Training Affiliation Fees
----- End of picture text -----
13.20 29.88
8.00
10.00
60.00
140.00 13.20 100.00 29.88
125.00 325.00 601.00 13.20 32.28 100.00 34.00
13.20
32.28
381.00 11.39 32.28 13.37 32.28 50.00 45.00 13.37 32.28 38.00 80.00 76.00 13.37 100.00 32.28
30.00
----- Start of picture text -----
13.37
124.00
25.00
30.00
20.00
32.28
66.00
219.60
20.00
47.50
45.00
30.00
20.00
50.00
20.00
2.29
19.00
57.00
45.00
----- End of picture text -----
| 0.00 | 375.36 | 157.33 | 811.54 | 210.00 | 140.00 | 0.00 | 190.00 | 1,948.10 | 105.00 |
|---|---|---|---|---|---|---|---|---|---|
| Total Events | 540.00 |
| Football | Bar | |
|---|---|---|
| Fines £ 20.00 |
Referee Fees Equipment Home Kit/Club expense Misc/Away Kit/Team Pot Coffee/Tea etc Drinks Foods Equipment £ £ £ £ £ £ £ £ 50.50 232.90 393.84 9.00 326.45 39.00 30.00 221.96 538.79 50.94 15.00 50.00 273.58 477.32 510.00 572.60 196.87 |
| 25.00 | |||||
|---|---|---|---|---|---|
| 25.00 | |||||
| 27.00 | |||||
| 252.27 | |||||
| 25.00 | |||||
| 12.00 | |||||
| 408.50 | |||||
| 89.00 | |||||
| 52.00 | |||||
| 3.25 | |||||
| 25.00 | 1.93 | ||||
| 420.00 | |||||
| 52.40 | |||||
| 65.85 | |||||
| 60.00 | |||||
| 12.00 | |||||
| 12.00 | |||||
| 27.00 | |||||
| 25.00 | |||||
| 13.05 | |||||
| 3.00 | |||||
| 338.96 | |||||
| 420.00 | |||||
| 20.00 | |||||
| 30.00 | |||||
| 40.00 | |||||
| 10.00 | |||||
| 35.00 |
| 301.01 | 302.24 | |||||
|---|---|---|---|---|---|---|
| 42.00 | ||||||
| 160.00 | ||||||
| 126.00 | ||||||
| 25.15 | ||||||
| 82.00 | ||||||
| 244.13 | ||||||
| 75.00 | ||||||
| 4.54 | ||||||
| 12.00 | ||||||
| 140.47 | ||||||
| 18.00 | ||||||
| 40.85 | ||||||
| 27.00 | ||||||
| 203.00 | ||||||
| 2.90 |
122.41 21.90
94.80 136.22 50.00 8.78 100.48 36.00 30.00 31.23 12.64 168.97 15.00 15.00 235.15 80.00 27.00 25.00
| 254.00 | 556.00 | 904.16 | 4,407.77 | 848.89 | 0.00 | 2,559.59 | 7.44 | 17.98 |
|---|---|---|---|---|---|---|---|---|
| Total Football | 9,023.92 | Total bar | 2,585.01 |
Totals
£
13.20 29.88 50.68 10.00 5.00 50.50 13.26 29.88 232.90 261.25 177.48 45.68 23.33 35.99 393.84 13.20 9.00 29.88 326.45 39.00 100.00 46.66 20.00 30.00 221.96 538.79 50.94 4,977.60 15.00 50.00 273.58 51.49 477.32 510.00 975.00 243.84 13.20 29.88 46.66 572.60 196.87 18.00
42.64 25.00 60.00 25.00 27.00 140.00 252.27 67.53 25.00 7.49 2,525.00 12.00 45.49 11.70 59.38 13.20 408.50 100.00 29.88 89.00 12.52 52.00 3.25 26.93 420.00 52.40 65.85 60.00 12.00 12.00 27.00 25.00 13.05 125.00 325.00 601.00 3.00 338.96 59.07 46.66 13.20 32.28 420.00 20.00 30.00 40.00 100.00 10.00 592.20 34.00 62.56 69.99 35.00 13.24
13.20 32.28 35.00 603.25 42.00 54.43 160.00 126.00 381.00 25.15 100.00 11.39 32.28 83.11 13.37 46.66 32.28 20.27 58.62 50.00 45.00 82.00 13.37 32.28 66.00 16.18 38.00 80.00 53.12 244.13 76.00 26.29 35.99 625.27 13.37 64.00 75.00 4.54 25.20 360.00 100.00 32.28 2.49 12.00 140.47 18.00 40.85 9.64 27.00 62.43 11.70 203.00 30.00 2.90
122.41 21.90 720.00 64.00 13.37 94.80 48.52 124.00 136.22 50.00 25.00 30.00 20.00 32.28 66.00 219.60 8.78 27.28 11.84 100.48 36.00 50.00 31.23 36.00 12.64 168.97 174.75 62.50 58.54 60.00 30.00 20.00 50.00 20.00 0.00 2.29 31.00 235.15 80.00 19.00 57.00 27.00 45.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26,826.67
Hanham Abbotonions 2020-21
| Grants Overpayment - winter hire Unknown payment/subs Bar card takings Bar cash paid in to bank Gift Aid (3) Own pitchhire 1st Team Referee 2nd Team Referee Friends of Lee's Hill Election payment Other team Ref fees Red/Yellow card refunds Liam Parry 24/9 M Burrough 15/10 Eliot Hagerty Fines pot for Seniors Early 2021/22 Totals |
Pitches | Premises Income | Other Income | ||
|---|---|---|---|---|---|
Hanham Abbotonians Balance Sheet 2020-21
Income
Teams
| Under 10 Under 13 Under 13 Falcons Under 14 Under 15 Under 16 Under 16 Girls Seniors Spare Team 2 Spare Team 3 Spare Team 4 Total Income Expenditure Premises Grounds Administration Events Sports Equipment Bar Total Expenditure Income 2020/21 Expenditure Balance Reconciliation Bank |
Signing On Fee Sponsorship/Other 500.00 10.00 50.00 20.00 500.00 20.00 500.00 10.00 350.00 10.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 |
Signing On Fee Sponsorship/Other 500.00 10.00 50.00 20.00 500.00 20.00 500.00 10.00 350.00 10.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 |
Subs 3,097.50 1,830.00 1,235.00 2,582.00 2,679.03 1,361.00 1,597.00 3,723.00 0.00 0.00 0.00 18,104.53 Total Signing On Fees Total Sponsorship/Other Total Subs Pitch Rental Premises income Other income Opening balance 1/6/20 Club |
100.00 1,900.00 18,104.53 660.00 3,682.68 16,406.39 0 40,853.60 2,056.24 10,299.77 2,321.73 540.00 9,023.92 2,585.01 26,826.67 21,754.83 40,853.60 -26,826.67 35,781.76 Bank Balance |
|---|---|---|---|---|
| 100.00 | 1,900.00 | 18,104.53 | ||
| 2020/21 |
| Variance | 0.00 |
|---|---|
| -35,781.76 |
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