OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

← Chelmsford City Youth Football Club

2024-06-30-accounts

Trustees Annual Report – April 2024

Purpose

CCYFC exists to provide children with organised football activities. We aim to provide as many children as possible with a consistent, high quality experience that helps them to develop their teamwork, abilities and fitness using F.A.- qualified volunteer coaches.

When planning our activities for the year, the Trustees have considered the Commission’s guidance on public benefit.

Impact

During the course of the last year, we operated 16 football teams in the U7-U18 age groups, benefitting 254 children. Several age groups operated more than one team.

Scale

We run weekday evening training sessions (on Tuesdays and Fridays) from August through until May, and each team takes part in matches on most weekends from September through to May. Adding together the number of training sessions and matches, we provided just under 800 organised sessions during the course of the year.

Volunteers

In order to deliver sessions, we had a total of 37 volunteer coaches, all of whom met the FA minimum standards for child safeguarding, first aid and coach education. As in previous years, we successfully passed the FA’s annual audit of our volunteer workforce and maintained our Charter Standard status, which demonstrates our commitment to maintaining high standards and ensuring that all volunteers keep their qualifications and certifications up to date as required.

Finances

Our main areas of expense are facilities hire and provision of equipment and clothing. Income and expenditure are closely matched.

A new landlord took control of the site in September 2023. This has not adversely impacted out operations. The new landlord has invested in the buildings which has enabled us to focus our resources on the playing facilities and equipment. This will yield benefit in the longer term.

The certainty provided by our new landlord has enabled us to plan and deliver our first fundraising tournament in several years. Further events will be held in coming years.

Through careful financial management we are continuing to grow a small surplus which provides a buffer against any future downturn in income.

Signed by the Trustees

Mark Davidson

Graham Lodge

Skevi Ioannou

Charity Name Chelmsford City Youth Football Club

Recei ts and a ments accounts p p y

For the period Period start To from date 1/7/2023

Section A Receipts and payments

Unrestricted funds

Restricted Endowment funds funds

Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds
to the nearest £
A1 Receipts
MembershipFees
56496.1
Grants & Sponsorship
2800
Fundraising
7526.59
Other income
£10.65
-
-
-
66,833
-
-
Sub total -
Total receipts 66,833
AR)
sales, (see table).		 to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-		 to the nearest £
-
-
-
-
-
-
-
-
-
-
-
- -
A3 Payments
Pitch Hire & Maintainence
£27,875
Player Kit & Equipment
£26,079
Match Officials
£3,110
Other Expenses
£2,011
League Fees & Fines
£1,803
Coach Education etc
£515
Fundraising expenses
£2,663
Sub total 64,056
-
-
Sub total -
Total payments 64,056
Net of receipts/(payments) 2,777
A5 Transfers between funds
-
A6 Cash funds last year end
Cash funds this year end
A4 Asset and investment		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -

Section B Statement of assets and liabilities at the end of t Categories Details Unrestricted

Unrestricted to nearest £ - - - -

B1 Cash funds

~~Total cash~~ funds (agree balances with receipts and payments account(s))

OK

Unrestricted to nearest £ - - - - - -

Details

B2 Other monetary assets

Details

Fund to which ~~asset belongs~~

B3 Investment assets

Details

Fund to which ~~asset belongs~~

B4 Assets retained for the charity’s own use

B5 Liabilities

Details

Fund to which ~~li bilit l t~~

Signed by one or two trustees on behalf of all the trustees

Signature Print Name

==> picture [161 x 103] intentionally omitted <==

----- Start of picture text -----
No (if any) CC16a
1168434
Period end
date
30/6/2024
----- End of picture text -----

s

Total funds

Last year

Total funds Last year
to the nearest £
56,496
2,800
7,527
11
-
-
-
66,833
-
-
-
66,833
27,875
26,079
3,110
2,011
1,803
515
2,663
64,056
-
-
-
64,056
2,777
-
-
C oss
dd
Error		 to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,777 -
- -
-
Coss
dd		 -


Error		 -

he period Restricted

to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Restricted
Restricted		 to nearest £
Endowment
-
-
-
-
OK
to nearest £
Endowment
- -
- -
- -
- -
- -
- -
Cost(optional)
-
-
-
-
-		 Current value
~~(optional)~~
- -
- -
- -
- -
- -
Cost(optional)
-
-
-
-
-
-
-
-
-		 Current value
~~(optional)~~
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount Amount due due

~~(~~
~~ti~~
~~l)~~		 -
-
-
-
-

When due ~~( ti l)~~

Date of approval

Income & Expenditure Statement July 2023 - June 2024

Opening Balance 1 July 2023
A1 Receipts		 £6,233
MembershipFees £56,496
£2,800
£7,527
£11
Grants & Sponsorship
Fundraising
Other Income
Total Money In £66,833
A3 Payments
Pitch Hire & Maintainence £27,875
Player Kit & Equipment £26,079
Match Officials £3,110
Coach Education etc £515
League Fees & Fines £1,803
Other Expenses £2,011
Fundraising expenses £2,663
Total Money Out £64,056
Total Asset Purchases
Closing Balance 30 June 2024
£0
£9,010

Control (Opening + Money In - Money Out - Closing) - should be £0

£0

From Bank Statement

From Bank Statement

List of transactions

Transactions List:


 Transactions List:
Bank reference
Type ofpayment
Amount(GBP)
Transaction
~~dt~~
Account
~~Nb~~
Customer
~~f~~
26/06/2024
Own Account Credit
3210.78
~~ae~~
~~umer~~
~~reerence~~
~~0892996587~~
~~841300~~
24/06/2024
MCD PID581472
Faster Payment
1783.85

~~0892996587~~
~~841300~~
~~SumUp Payments~~
~~Acc~~
21/06/2024
STORTFORD TOWNU8
Faster Payment
LEWIS I
30.0


~~0892996587~~
~~841300~~
19/06/2024
Byron Falcons U11
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Byron Red Star Fal
30.0

~~0892996587~~
~~841300~~
17/06/2024
Witham towngreens
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K Barbrook
30.0

~~0892996587~~
~~841300~~
12/06/2024
CCYFC-2S73DF6JAVQG
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GC C1
13.53

~~0892996587~~
~~841300~~
12/06/2024
4988243044012403 CARD
Loan Credit
9.67

~~0892996587~~
~~841300~~
~~2403 LIQUID 11~~
~~LTD~~

~~*~~
12/06/2024
4988243044012403 CARD
Loan Credit
0.98


~~0892996587~~
~~841300~~
~~2403 MSFT~~
~~E0500S~~
11/06/2024
Colebrook royals
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T Andrews
30.0


~~0892996587~~
~~841300~~
11/06/2024
CCYFC-9CXCXAAJPXEN
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GC C1
24.31

~~0892996587~~
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10/06/2024
CCYFC-RS9Q6Y4R3FZB
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GC C1
24.31

~~0892996587~~
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07/06/2024
DRYFC U11 LIONS
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Bowman Craig
30.0

~~0892996587~~
~~841300~~
06/06/2024
CCYFC-AB2FQ49J98ZM
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23.42

~~0892996587~~
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04/06/2024
Intersports u12
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Lee Harding
30.0

~~0892996587~~
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31/05/2024
CCYFC-KNRJ9AR8J87Y
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GC C1
24.31

~~0892996587~~
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31/05/2024
MCD PID547631
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1.96

~~0892996587~~
~~841300~~
~~SumUp Payments~~
~~Acc~~
30/05/2024
CCYFC-PA7AT7DERMWG
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23.85


~~0892996587~~
~~841300~~
28/05/2024
CCYFC-A6ZWRPW3ZNHK
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13.53

~~0892996587~~
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23/05/2024
CCYFC-QAYRKPQ2NH77
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20.94

~~0892996587~~
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22/05/2024
CCYFC-WQ43F5VB524T
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GC C1
45.68

~~0892996587~~
~~841300~~
21/05/2024
CCYFC-ZDE2EE8QZAPG
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GC C1
42.74

~~0892996587~~
~~841300~~
20/05/2024
gyfc kestrels u9
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ELIOT SAUNDERS 30.0

~~0892996587~~
~~841300~~
20/05/2024
CCYFC-XTHW35R73MXE
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GC C1
20.45

~~0892996587~~
~~841300~~
17/05/2024
CCYFC-DHP64S97QXXM
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GC C1
69.99

~~0892996587~~
~~841300~~
17/05/2024
Ltd Boxers
Faster Payment
YOUNG MS
30.0

~~0892996587~~
~~841300~~
16/05/2024
CCYFC-YTR8B9QY92S8
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GC C1
88.42

~~0892996587~~
~~841300~~
15/05/2024
CCYFC-XMRV2W2GKR8Y
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GC C1
83.52

~~0892996587~~
~~841300~~
14/05/2024
CCYFC-AK9XVP9Z8JQD
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GC C1
12.24

~~0892996587~~
~~841300~~
13/05/2024
Ongar Juniorsgrey
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GOODALL T A
30.0

~~0892996587~~
~~841300~~
13/05/2024
Ongar Juniors blue
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GOODALL T A
30.0

~~0892996587~~
~~841300~~
10/05/2024
CCYFC-FPF6DKW4QHSN
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GC C1
231.34

~~0892996587~~
841300
09/05/2024
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03/05/2024
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08/04/2024		 ~~0892996587~~
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841300		 Col villa Y U8
CCYFC-5J2NH3WNVNGE
CCYFC-BF4AQTFHFND5
Tournament
Ethan Hoxha
CCYFC-JJ3EXQE8FNFV
CCYFC-CABKQ5QEERJJ
BTFC Blizzards U8
CCYFC-RPWV36JH6VFD
RYAN RED U6
Ongarjuniors u7
WRITTLEMINORSWHITE
CCYFC-58S5ZMJ88TQR
ENFIELD TOWN FC U8
CCYFC-C9ZCEMGM9NXN
RYAN BLACK U10
CCYFC-AP77MQ7K42WZ
CCYFC-AMSEX6DYY6T5
CCYFC-59J5GSTEVGJ9
HANNAKINS FARM
CCYFC-FNHSBK3YTASF
CCYFC-7DTQYCWA978C
CCYFC-6WYPGZPTF2VJ
LEIGH ROCKET LIONS
HANNAKIN U7 PURPLE
HannakinsFarmU12G
Clactonyellows u11
CCYFC-Q549H5YMX5KV
COL VILLA U8 REDS
CCYFC-67PYFMMD8GPP
Bowers reds U7
BTFC Tornadoes U7
CCYFC-PFMV9G6Z3RGK
Hutton FC Pumas
BSSFC Swifts U10		 Faster Payment
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Faster Payment		 B Janson
GC C1
GC C1
QUANTRILL K
Hannah Hoxha
GC C1
GC C1
T Keogh
GC C1
Mason Anthony
J Hoye
BRUCE RW
GC C1
GIBB S + GIBB D
GC C1
Mason Anthony
GC C1
GC C1
GC C1
PALMER AF
GC C1
GC C1
GC C1
Slade Paul
Butterworth Lindsa
Samuel Small
GC C1
MADDEN S F03
GC C1
S Shinnick
PAICE R & W
GC C1
SANDHU AS
BELLINGER S & J
~~ALISON~~
~~ANDERSON~~		 30.0
237.92
65.09
30.0
12.0
71.21
136.12
30.0
83.06
30.0
30.0
30.0
94.3
60.0
45.68
30.0
64.11
24.31
157.12
60.0
37.38
181.86
89.77
30.0
30.0
30.0
30.0
511.3
30.0
42.28
40.0
30.0
190.25
30.0
30.0
05/04/2024
05/04/2024
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15/03/2024		 ~~0892996587~~
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841300		 CCYFC-C2AERVATWGGK
CCFC TOURNAMENT
CCYFC-TPVAQY4BP9YE
BStortford U8 Ath
WM WHITES U11
brentwood town fc
BrentwoodyouthU11
LINFORDWAN STRIPES
CCYFC-5C9G3M9EGN4C
Elsenham Blacks
TiptreeJobservU11W
Concord Rangere U6
CCYFC-NKVS5JPVQ648
CCYFC-QSNXSYFS2QS7
Hampton FC U10Reds
CCYFC-VV384MJ53CT9
HannakinsU10 Girls
CCYFC-ZVR2J6D6APRN
CCYFC-8SNHMWPDQ8CT
Notley youth u9
HenryMitchell FINE
George Trice;Fine
CCYFC-C92HA43DTFCG
Ethan Hoxha fine
Brentwood town cyc
B hill blues u11
CCYFC-XBM63W8X7G5S
CCYFC-H7R44VNTGHSN
DANBURY U9 ROYALS
Maldontiptreeu10s
Ongar Juniors U8
CCYFC-5EFA6FZNEQEG
CCYFC-WFGN2NKVMQJJ
CCYFC-TXJJB7DDZSJD		 Faster Payment
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Faster Payment		 GC C1
MACKENZIEART
GC C1
WRIGHT Barry
JAKE SAWKINS
BARNES P S
PETERS CD
GC C1
D Woolnough
M Colvill
Richard Manikam
TICEHURST GM
GC C1
GC C1
GC C1
A Sargant
GC C1
GC C1
S Tedder
MITCHELL GW&PA
S Trice
GC C1
Hannah Hoxha
MOTT JD
JUDGE CC
GC C1
GC C1
CROW J
WESTHORP NJ
JONES C
GC C1
GC C1
GC C1
~~DAWN-MARIE~~
~~CLARKE~~
~~Hampton FC U10~~
~~Red~~		 45.68
30.0
207.58
30.0
30.0
30.0
30.0
30.0
66.19
30.0
30.0
30.0
30.0
93.41
47.76
30.0
174.88
30.0
67.05
188.17
30.0
12.0
12.0
201.15
12.0
30.0
30.0
23.88
255.19
30.0
30.0
30.0
117.29
231.88
90.93
14/03/2024
14/03/2024
13/03/2024
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841300		 CCYFC-9JNM2RWF3SP4
Dunmow Tigers U9
CCYFC-KGNMF366VNFH
Coggeshall u7
Coggeshall u10
Witham u10 reds
CCYFC-NZ9ZWE7Q87AV
CCYFC-9G6KP86X5X25
ELITE COLTS U7 YEL
NotleyYouth kest
CCYFC-2GV8RCY35NWH
Wilvale warrior u8
GALLEYWOOD U8 OSPR
GATCLIFFEGIRLSU10S
CCYFC-KR6Y5V3WXHJ8
CCYFC-W9KJN8HW8SAS
CCYFC-G45HGD93WE2Y
HUTTON U11
BRAINTREE U7 IRONS
Brentwood Yth u10
CCYFC-5JE6KYYNTJH3
Uplands Rangers U9
CCYFC-V9ZM38JHR37M
brentwood town tor
CCYFC-FJT8PDG2A7G2
ESSEX COMETS BLUES
CCYFC-QCKZ3GJ6P75C
COLCHESTERALLSTARS
Broomfieldx2 teams
Elite Colts Red
Baddow Spartak U11
CCYFC-YQ9QXFKPR4NB
CCYFC-Q4YA7237DMFN
ONGAR U9S
ONGAR U7S		 Faster Payment
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GreigTaylor
GC C1
PARNABY D J
PARNABY D J
M Maginn
GC C1
GC C1
JAMES SK
S Casey
GC C1
BUNN N
FINCHAM DN BPO
B J M SIBBONS
GC C1
GC C1
GC C1
MUNDIN S
S Hardy
GC C1
I Turner
GC C1
DAVID EVE
GC C1
UPTON J A
GC C1
WILLIAM A
SIMON ROLLS
MARIA GREEN
Neil Mansell
GC C1
GC C1
GOODGER P
GOODGER P
~~POULTENEY D~~
~~V04~~		 47.03
30.0
280.51
30.0
30.0
30.0
343.18
117.29
30.0
30.0
66.59
30.0
30.0
30.0
236.36
65.09
205.31
30.0
30.0
30.0
45.35
30.0
70.14
30.0
118.86
30.0
117.89
30.0
60.0
30.0
30.0
24.36
189.0
30.0
30.0
23/02/2024
22/02/2024
22/02/2024
22/02/2024
22/02/2024
22/02/2024
22/02/2024
21/02/2024
21/02/2024
21/02/2024
21/02/2024
21/02/2024
21/02/2024
21/02/2024
21/02/2024
21/02/2024
20/02/2024
19/02/2024
16/02/2024
15/02/2024
14/02/2024
12/02/2024
09/02/2024
09/02/2024
08/02/2024
07/02/2024
05/02/2024
02/02/2024
01/02/2024
31/01/2024
30/01/2024
29/01/2024
26/01/2024
25/01/2024
24/01/2024		 ~~0892996587~~
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841300		 notleyeaglesU11
U11 TIPTREE TOURAM
CCYFC-JRAA85SFVDGH
GALLEYWOODU9FALCON
HUTTON BLUE U8
Hadleigh Youth U10
Radars Pythons U8
CCYFC-28WSPQBE68VB
Withamtown u8
SPRINGFIELD-U10RED
WARE YOUTH FC U10
AVELEY PUMAS U8
Tendringblacks u8
CanveyPumas u9s
StanwayPegs U10
Baddow u10 Pumas
CCYFC-A6AC24WMEZDE
CCYFC-DJR2XBC99M9A
CCYFC-MGEEPDZSAQAX
CCYFC-DQ65W8TJYFSA
CCYFC-CDPFZKRE5DZ6
CCYFC-GMSK9KXQTN8H
CCYFC-TNG2Y6B2N3K4
Andr fine
CCYFC-YK9699WV5JKW
CCYFC-NVA43K97DZN8
CCYFC-W85KSJZWV87J
CCYFC-EZ4YFPKVZ78B
CCYFC-2SECW42WK8KH
CCYFC-2BRVNJSWMQJC
CCYFC-MR687RGHGQC3
CCYFC-TYVCP5T2PB4C
CCYFC-8ADVS54N7SKJ
CCYFC-F7KYXSCB95T7
CCYFC-SEFEXF9TEYAY		 Faster Payment
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Faster Payment		 DANIEL REEVE
MRS KEEBLE
GC C1
HUSSEIN K
OATES BW
POTTS C CUR
C Hoult
GC C1
L Morgan
BOULTON KA
ATTWOOD HM
GOUGH N
D Welsh
271926334
C Booth
WESLEY S J
GC C1
GC C1
GC C1
GC C1
GC C1
GC C1
GC C1
S Anaba
GC C1
GC C1
GC C1
GC C1
GC C1
GC C1
GC C1
GC C1
GC C1
GC C1
GC C1		 30.0
30.0
223.02
30.0
30.0
30.0
30.0
363.84
30.0
30.0
30.0
30.0
30.0
30.0
30.0
30.0
24.36
70.14
174.3
112.98
256.2
369.18
164.64
35.0
24.36
259.14
108.08
73.08
48.72
225.96
70.14
70.14
21.42
83.7
485.1
23/01/2024
22/01/2024
19/01/2024
18/01/2024
17/01/2024
16/01/2024
15/01/2024
12/01/2024
10/01/2024
08/01/2024
05/01/2024
04/01/2024
03/01/2024
02/01/2024
29/12/2023
28/12/2023
27/12/2023
22/12/2023
21/12/2023
20/12/2023
19/12/2023
18/12/2023
15/12/2023
14/12/2023
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12/12/2023
11/12/2023
08/12/2023
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06/12/2023
05/12/2023
04/12/2023
01/12/2023
30/11/2023
29/11/2023		 ~~0892996587~~
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841300		 CCYFC-PE22Z36FY9FD
CCYFC-H38RNAA4R22E
CCYFC-WQJGR6KYTXP8
CCYFC-RP26KWPWXJ85
CCYFC-23HDPPAG6FMH
CCYFC-FA7NHWE3NK4C
CCYFC-FZZJ9S2T6KTF
CCYFC-4FP9HTKYP3BE
CCYFC-C9HCPXVCJBWX
CCYFC-CQBAW33EM9Z3
CCYFC-VTA2F3BQV9JS
CCYFC-X9C6WTRN5EQK
CCYFC-5VFWQ4F8RHPF
CCYFC-CWKYB45X2BJP
CCYFC-NZWM6R4WKHRV
CCYFC-N6B7F7T7N63S
CCYFC-PEA7YX4HAR8Z
CCYFC-ZC85Q8SJNGS2
CCYFC-YQ6ZSTF22PSA
CCYFC-HNJERWGXNWRR
CCYFC-E4ZZZERGA733
CCYFC-ZQ6TAXACC97T
CCYFC-6HFRMEHPEGPS
CCYFC-TG5NZRTB4G5R
CCYFC-8PP7RYQSJBB7
CCYFC-NC3Q9YXCAP7W
CCYFC-FH9M64QW3S5S
CCYFC-E6AVHFM7HGJD
CCYFC-2C32767KNNYM
CCYFC-FKJ4HBXEJECB
CCYFC-WMSWYJZ9DEXV
CCYFC-9MGFF9W2RVTH
CCYFC-662EM357BFEH
CCYFC-B876Z2XGHPPZ
CCYFC-3EDPXNG66SJQ		 Faster
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Payment		 GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC
GC		 C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1		 24.36
143.22
235.16
70.14
336.0
24.36
115.92
67.2
460.74
191.94
45.78
226.94
152.88
70.14
269.76
24.36
210.42
225.96
191.11
237.72
45.78
174.3
289.56
24.36
231.84
369.18
233.19
24.36
21.42
414.3
129.5
97.44
110.04
91.56
189.0
28/11/2023
27/11/2023
24/11/2023
24/11/2023
23/11/2023
23/11/2023
22/11/2023
21/11/2023
20/11/2023
17/11/2023
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14/11/2023
10/11/2023
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03/11/2023
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31/10/2023
30/10/2023
27/10/2023
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13/10/2023
12/10/2023		 ~~0892996587~~
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841300		 CCYFC-PAZCFGN8CBT7
CCYFC-KPQZAQT7STX2
CCYFC-7K98879AHFKP
zacharycunningham
Sponsor
CCYFC-HXWK2ZYA7F6V
CCYFC-4K2S2ZSPM5GG
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CCYFC-3JY6HWFNZH6H
CCYFC-2S2G6FQKQCJP
CCYFC-DAXRP8WZZQS5
CCYFC-NEX5RQQGGRKW
CCYFC-29GTX84GYMW9
CCYFC-KGE4KK6KHPBE
CCYFC-6S576A9QM3SN
CCYFC-Y867XZXBHEKB
CCYFC-JVCQ4WH7GTN2
CCYFC-8Z7TNECNMDCS
CCYFC-FSTVPBEJJNJY
CCYFC-FEFV6JDADE4F
CCYFC-46G7HVCR6RJP
CCYFC-9VC99XZHZ4WE
CCYFC-5Z9QBA6E6D7B
CCYFC-JYEMD5D63GYG
CCYFC-PA3WHX8ZW4R6
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FRANK PATEMAN
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PATEMAN AD
GC C1
GC C1
GC C1
GC C1
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GC C1		 42.84
59.34
24.36
12.0
500.0
210.42
390.6
94.5
24.36
48.72
201.79
301.98
67.2
521.4
140.28
237.72
70.14
108.08
161.89
201.6
94.5
48.72
70.14
21.42
303.75
271.74
24.36
94.5
35.0
94.5
204.54
183.12
24.36
140.28
153.87
11/10/2023
10/10/2023
10/10/2023
09/10/2023
06/10/2023
05/10/2023
04/10/2023
04/10/2023
03/10/2023
02/10/2023
29/09/2023
28/09/2023
27/09/2023
26/09/2023
25/09/2023
22/09/2023
21/09/2023
20/09/2023
19/09/2023
18/09/2023
15/09/2023
14/09/2023
13/09/2023
13/09/2023
12/09/2023
11/09/2023
08/09/2023
06/09/2023
05/09/2023
04/09/2023
01/09/2023
31/08/2023
30/08/2023
29/08/2023
29/08/2023		 ~~0892996587~~
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841300		 CCYFC-9C93S276KXM2
CCYFC-W9QDS9VR4PBQ
JASON CLARK FINE
NARCIS DUCU
CCYFC-6FTF3YKXY69C
CCYFC-VW4P8NBHX42S
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CCYFC-F2VE7J3Z252T
CCYFC-C96Z3DYTN8CX
CCYFC-FZ68YCXJ88AF
CCYFC-JS9KXGDHDFJ4
CCYFC-SZ763V6GCQKG
CCYFC-GWTH634299QX
CCYFC-JGQ4SAMYRZJ2
CCYFC-JP9G7J6AFRGY
CCYFC-JPBV4GE458DN
CCYFC-FPW8BTXE6KT5
CCYFC-ESG7N4FYHCKH
CCYFC-64BRAG26D3JN
CCYFC-DNV5VYDBRC66
CCYFC-XPX47K5SBFMA
CCYFC-HCR4XJGP6DYQ
u17 aaron kolath
CCYFC-R472VGKC9MDV
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B WHITTLESEY U16C
CCYFC-ZAXJ2VN6C9HE
CCYFC-XX7GGR4QP6BN
CCYFC-XXNVKTZGQP4G
CCYFC-HAF557BV6EHN
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Ollie KITCH U13W		 Faster Payment
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KITCHENER CK&J
~~EMILIAN MARIAN~~
~~DUC~~
~~CHELMER~~
~~VILLAGE AS~~		 460.74
92.91
12.0
55.0
260.49
114.33
750.0
205.52
137.53
209.02
91.56
68.18
592.02
24.36
332.6
225.96
24.36
399.01
476.91
321.03
112.98
92.91
656.3
255.0
1492.5
762.53
200.0
304.68
936.17
445.24
406.58
760.64
344.92
713.17
255.0
25/08/2023
24/08/2023
23/08/2023
22/08/2023
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12/07/2023
11/07/2023		 ~~0892996587~~
~~841300~~
~~0892996587~~
~~841300~~
~~0892996587~~
~~841300~~
~~0892996587~~
~~841300~~
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~~841300~~
~~0892996587~~
841300		 CCYFC-HBJ5S4SWQQRT
4516100226880001
CCYFC-RPVJPPVGAHPZ
CCYFC-XX9FPYV46RNA
CCYFC-D8KRMYGWWHAA
CCYFC-G225J6NH2DP5
CCYFC-FNQ5WQKES2TS
CCYFC-HY7593WP9RG2
CCYFC-CSE2WQCA55PR
CCYFC-CQ9HTVGF6Z3K
CCYFC-69874GVZD2YQ
CCYFC-SQAS9NYZN26Y
CCYFC-3SFYFN384X3T
CCYFC-82YZ6CVH99PC
CCYFC-RYYN4SMW6RQM
CCYFC-P9WZQ64WD856
CCYFC-FJMG6FDYFZRN
CCYFC-RXMM36K7642S
CCYFC-RZG9BDTDMJQC
CCYFC-EAZMHFDZ6NXE
CCYFC-6Z3JSEFZZAYK
CCYFC-2BRRH7XRP3CW
LGTXN00533297
CCYFC-AS74PG6NHYGE
CCYFC-ZJ84VKNZRTQZ
CCYFC-EFB7NFJ5VQZH
CCYFC-WYX4JPXT6T62
CCYFC-NTD2KEBXBPZD
CCYFC-NJKKBCNWCSYR
CCYFC-GSX4PDWQASKH
CCYFC-XDRWWS5WVFMY
CCYFC-AVZWFYHP3BN7
CCYFC-NMJEEFAX2482
CCYFC-RFDWDMBBWJC6
CCYFC-YYHP6F8GVE63		 Faster Payment
Interbank Counter Cr
Faster Payment
Faster Payment
Faster Payment
Faster Payment
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BACS Credit
Faster Payment
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Faster Payment		 GC C1
413.47
000000 CREDIT 300.0
GC C1
600.78
GC C1
735.36
GC C1
1055.92
GC C1
207.07
GC C1
721.22
GC C1
422.36
GC C1
254.48
GC C1
947.73
GC C1
750.69
GC C1
1503.0
GC C1
220.76
GC C1
441.97
GC C1
1041.78
GC C1
470.99
GC C1
240.22
GC C1
313.67
GC C1
481.82
GC C1
1063.22
GC C1
1198.15
GC C1
313.67
LOCALGIVING LTD 500.0
GC C1
361.42
GC C1
806.53
GC C1
2456.82
GC C1
1255.65
GC C1
208.23
GC C1
801.6
GC C1
770.12
GC C1
2079.47
GC C1
220.76
GC C1
250.23
GC C1
61.33
GC C1
220.76
10/07/2023
10/07/2023
05/07/2023		 ~~0892996587~~
~~841300~~
~~0892996587~~
~~841300~~
~~0892996587~~
841300		 CCYFC-E2FFYD65GFYF
U13W2023
CCYFC-D3DKG8SJSBR5		 Faster
Faster
Faster		 Payment
Payment
Payment		 GC C1
GoodingCo
GC C1		 1442.44
750.0
22.41

Additional ~~Info~~

~~041401051537 12 404227218072 69 309950189409 68 776632273931 68162224106288 75~~

~~110491003297 96 162224106288 75162224106288 75070116106137 37 162224106288 75040003447024 68 162224106288 75041401051537 12162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75090126670679 37162224106288 75162224106288 75600911726803 69 162224106288 75162224106288 75162224106288 75403522711087 86 403522711087 86 162224106288~~ 75

~~309216881175 60162224106288 75162224106288 75403135014341 52 040075625863 19 162224106288 75162224106288 75110089005868 07 162224106288 75070116435275 75309258199032 60202461106445 44 162224106288 75207175735518 06 162224106288 75070116435275 75162224106288 75162224106288 75162224106288 75201221332022 08162224106288 75162224106288 75162224106288 75070806354918 53 070246117048 51 090127935035 30 040003749824 32 162224106288 75202269408743 96 162224106288 75110032129906 64601115193912 85 162224106288 75601455654343 23 601337495116~~ 10

~~162224106288 75090128378259 09 162224106288 75090135857076 85 070116289395 31 090128760243 18 601801476486 78 203469804728 91 162224106288 75110373005709 54301052107352 68608371019065 14 600924755333 75162224106288 75162224106288 75309950690314 60 162224106288 75110482104425 64 162224106288 75162224106288 75111353003591 78404758943016 76 309185021482 60 162224106288 75040075625863 19 403904213079 24 404714610860 14 162224106288 75162224106288 75202524735560 69600513176300 37400907413786 19 162224106288 75162224106288 75162224106288~~ 75

~~162224106288 75040004134822 62 162224106288 75403806212727 21 403806212727 21 306357296993 60 162224106288 75162224106288 75205300607852 37110086107322 61162224106288 75600513894698 44 202267603582 07 207291831876 40 162224106288 75162224106288 75162224106288 75600427461782 79 201996604835 91 776329627811 60162224106288 75110167000506 92 162224106288 75090126400360 24 162224106288 75207291739282 92 162224106288 75202525806043 64 090127011441 72 090127070105 56042909450043 58162224106288 75162224106288 75202986333895 29 202986333895~~ 29

~~090126416779 32089300042100 61 162224106288 75206151804944 61 404759124296 24 600943650310 24 110166158794 66 162224106288 75301424004930 60203206805595 39205300104570 51203698609725 17 110190109693 61 090000000500 05 309216143941 68 401708313056 70 162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75110166165531 69 162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288~~ 75

~~162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288~~ 75

~~162224106288 75162224106288 75162224106288 75110837003509 85 401708124298 53 162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75201995806950 84 162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288~~ 75

~~162224106288 75162224106288 75203469008465 62 230580234198 23 162224106288 75162224106288 75600513251076 74162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75401708117886 55162224106288 75162224106288 75090126404919 02 162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75404761146446~~ 89

~~162224106288 75~~ 400530 ~~162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75604005331435 79 162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288 75162224106288~~ 75

J lJ?4 14?J¥ 74

List of transactions

Transactions List:


 Transactions List:
Bank reference
Type ofpayment
Customer reference
Transaction
~~dt~~
Account
~~Nb~~
Amount
~~GBP~~
24/06/2024
extra food
StandingOrder
CaseyToseland
-40.0
~~ae~~
~~umer~~
~~()~~
~~08929965~~
~~87841300~~
21/06/2024
inflatable
StandingOrder
CaseyToseland
-70.0

~~08929965~~
~~87841300~~
19/06/2024
tournament food
StandingOrder
CaseyToseland
-900.0

~~08929965~~
~~87841300~~
19/06/2024
trnmnt inflatables
StandingOrder
CaseyToseland
-360.0

~~08929965~~
~~87841300~~
14/06/2024
CheCityYouFC18
StandingOrder
BCFAYL
-615.0

~~08929965~~
~~87841300~~
14/06/2024
FA Courses
StandingOrder
Mr L LEFKADITIS
-60.0

~~08929965~~
~~87841300~~
11/06/2024
2066737
StandingOrder
Chelmsford CityCo
-236.35

~~08929965~~
~~87841300~~
11/06/2024
2066736
StandingOrder
Chelmsford CityCo
-224.85

~~08929965~~
~~87841300~~
11/06/2024
raffle tickets
StandingOrder
CaseyToseland
-10.99

~~08929965~~
~~87841300~~
10/06/2024
2066698
StandingOrder
Chelmsford CityCo
-617.2

~~08929965~~
~~87841300~~
10/06/2024
INV-24114
StandingOrder
Steve P Bennett Lt
-1570.5

~~08929965~~
~~87841300~~
10/06/2024
CCYFC engraving
StandingOrder
Leslie Bennett
-200.0

~~08929965~~
~~87841300~~
10/06/2024
cash tins
StandingOrder
Aaron Poulson
-16.3

~~08929965~~
~~87841300~~
10/06/2024
trnmnt wrist bands
StandingOrder
CaseyToseland
-10.19

~~08929965~~
~~87841300~~
10/06/2024
4988243044012403 CARD
Purchase
2403 LIQUID 11 LTD
-9.67

~~08929965~~
~~87841300~~
10/06/2024
4988243044012403 CARD
Purchase
2403 MSFT * E0500S
-0.98

~~08929965~~
~~87841300~~
07/06/2024
banners
StandingOrder
Mark Passfield
-102.44

~~08929965~~
~~87841300~~
07/06/2024
U Pegs x50
StandingOrder
Aaron Poulson
-82.39

~~08929965~~
~~87841300~~
06/06/2024
CheCitYfc4
StandingOrder
B&D League
-215.0

~~08929965~~
~~87841300~~
05/06/2024
4988243044012403 CARD
Purchase
2403 MSFT * E0500S
-0.98

~~08929965~~
~~87841300~~
04/06/2024
cash float trnmnt
StandingOrder
Aaron Poulson
-300.0

~~08929965~~
~~87841300~~
03/06/2024
4988243044012403 CARD
Purchase
2403 LIQUID 11 LTD
-9.67

~~08929965~~
~~87841300~~
30/05/2024
BBQ
StandingOrder
Aaron Poulson
-266.0

~~08929965~~
~~87841300~~
29/05/2024
2065526
StandingOrder
Chelmsford CityCo
-189.08

~~08929965~~
~~87841300~~
29/05/2024
2065525
StandingOrder
Chelmsford CityCo
-179.88

~~08929965~~
~~87841300~~
28/05/2024
2065669
StandingOrder
Chelmsford CityCo
-617.2

~~08929965~~
~~87841300~~
28/05/2024
inv-24100
StandingOrder
Steve P Bennett Lt
-862.8

~~08929965~~
~~87841300~~
28/05/2024
folding goal
StandingOrder
Aaron Poulson
-180.83

~~08929965~~
~~87841300~~
28/05/2024
ref fee
StandingOrder
Charlie Boxall
-120.0

~~08929965~~
~~87841300~~
28/05/2024
sum upcard reader
StandingOrder
Aaron Poulson
-94.8

~~08929965~~
~~87841300~~
28/05/2024
bcfa f 0984
StandingOrder
BCFAYL
-10.0

~~08929965~~
~~87841300~~
28/05/2024
bcfa f 0973
Standing Order
BCFAYL
-10.0

~~08929965~~
87841300
16/05/2024
16/05/2024
16/05/2024
09/05/2024
09/05/2024
09/05/2024
08/05/2024
08/05/2024
07/05/2024
07/05/2024
07/05/2024
02/05/2024
02/05/2024
29/04/2024
24/04/2024
24/04/2024
24/04/2024
24/04/2024
24/04/2024
24/04/2024
24/04/2024
24/04/2024
24/04/2024
22/04/2024
22/04/2024
22/04/2024
16/04/2024
16/04/2024
15/04/2024
15/04/2024
15/04/2024
15/04/2024
10/04/2024
10/04/2024
10/04/2024		 ~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
87841300		 ref fee
ref fee
ref fee
ref fee
FA fine
bcfa f 0944
tournament bits
u15 festival
2065484
ref fee
4988243044012403 CARD
Spiker remainder
4988243044012403 CARD
FA Course
2963150
2061653
2060354
2057033
INV-0907
INV-24082
ref fee
ref fee
bcfa c 0897
ref fee
ref fee
ref fee
ref fee
ref fee
INV-0078
ref fee
ref fee
goal connectors
2064187
2064189
2061689		 StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Purchase
StandingOrder
Purchase
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Standing Order		 AndyHull
Simon Diss
Daniel Blowes
Simon Diss
Aaron Poulson
BCFAYL
Aaron Poulson
FC RedwingFootbal
Chelmsford CityCo
Oliver Koppel
2403 MSFT * E0500S
Aaron Poulson
2403 LIQUID 11 LTD
Dean Murray
Chelmsford CityCo
Chelmsford CityCo
Chelmsford CityCo
Chelmsford CityCo
Reach Essex Ltd
Steve P Bennett Lt
AndyHull
James Kitchener
BCFAYL
GARRY LEE EVANS
Oliver Koppel
Daniel Blowes
Simon Diss
Daniel Blowes
TAF Cleaning
Aaron Poulson
GARRY LEE EVANS
Aaron Poulson
Chelmsford CityCo
Chelmsford CityCo
Chelmsford City Co		 -45.0
-40.0
-30.0
-40.0
-12.0
-10.0
-212.42
-60.0
-771.5
-35.0
-0.98
-532.62
-9.67
-100.0
-1234.4
-1234.4
-1388.7
-1234.4
-2250.0
-172.8
-90.0
-35.0
-10.0
-40.0
-35.0
-30.0
-40.0
-30.0
-81.25
-40.0
-40.0
-23.16
-179.88
-69.34
-236.35
10/04/2024
10/04/2024
10/04/2024
08/04/2024
08/04/2024
08/04/2024
08/04/2024
05/04/2024
02/04/2024
02/04/2024
02/04/2024
02/04/2024
02/04/2024
02/04/2024
28/03/2024
28/03/2024
27/03/2024
27/03/2024
27/03/2024
22/03/2024
21/03/2024
21/03/2024
21/03/2024
21/03/2024
21/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
13/03/2024
11/03/2024
11/03/2024
05/03/2024
04/03/2024
04/03/2024		 ~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
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~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
87841300		 2061688
2064188
spiker deposit
INV-24064
11v11 net anchors
ref fee
ref fee
4988243044012403 CARD
INV-24069
Tournify
4988243044012403 CARD
ref fees
BCFA F 0856
INV-24068
FA fine
FA Fine
ref fee
ref fee
ref fee
FA Fines
ref fee
ref fee
ref fee
ref fee
ref fee
inv-0069
inv-0068
ref fee
Dressingsand
BCFA-C-0774
ref fee
ref fee
4988243044012403 CARD
Forzagoals
ref fee		 StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Purchase
StandingOrder
StandingOrder
Purchase
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Purchase
StandingOrder
Standing Order		 Chelmsford CityCo
Chelmsford CityCo
Aaron Poulson
Steve P Bennett Lt
Aaron Poulson
Aaron Poulson
Oliver Koppel
2403 MSFT * E0500R
Steve P Bennett Lt
Aaron Poulson
2403 LIQUID 11 LTD
AndyHull
BCFAYL
Steve P Bennett Lt
Aaron Poulson
Aaron Poulson
Simon Diss
Oliver Koppel
Aaron Poulson
Aaron Poulson
Ellis Benjamin
Oliver Koppel
James Kitchener
Daniel Blowes
Kate Mellish
TAF Cleaning
TAF Cleaning
Charlie Boxall
Aaron Poulson
BCFAYL
Aaron Poulson
James Kitchener
2403 MSFT * E0500R
Aaron Poulson
Charlie Boxall		 -152.88
-189.08
-250.0
-936.48
-145.8
-40.0
-35.0
-0.98
-101.0
-100.0
-9.67
-90.0
-10.0
-147.85
-95.0
-95.0
-40.0
-20.0
-20.0
-39.0
-80.0
-35.0
-35.0
-30.0
-30.0
-81.25
-81.25
-40.0
-36.0
-10.0
-40.0
-35.0
-0.98
-495.87
-40.0
04/03/2024
04/03/2024
12/02/2024
12/02/2024
08/02/2024
08/02/2024
08/02/2024
08/02/2024
06/02/2024
06/02/2024
06/02/2024
06/02/2024
05/02/2024
05/02/2024
05/02/2024
05/02/2024
05/02/2024
05/02/2024
02/02/2024
29/01/2024
29/01/2024
29/01/2024
29/01/2024
29/01/2024
29/01/2024
29/01/2024
23/01/2024
23/01/2024
23/01/2024
18/01/2024
18/01/2024
16/01/2024
15/01/2024
15/01/2024
15/01/2024		 ~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
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~~08929965~~
87841300		 ref fee
4988243044012403 CARD
ref fee
combo lock
2060396
2060397
Defibrillatorpads
FA fine
ref fee
ref fee
BCFA-C-0724
4988243044012403 CARD
INV-24015
FA Fines
FA Fine
ref fee
ref fee
ref fee
4988243044012403 CARD
2059064
2055931
2055785
2055786
2054550
referee course
FA Safeguarding
INV-24033
ref fee
ref fee
ref fee
ref fee
ref fee
keycutting
wheelbarrow etc
ref fee		 StandingOrder
Purchase
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Purchase
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Purchase
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Standing Order		 Daniel Blowes
2403 LIQUID 11 LTD
Aaron Poulson
Aaron Poulson
Chelmsford CityCo
Chelmsford CityCo
Aaron Poulson
Aaron Poulson
Patrick Cindea
AndyHull
BCFAYL
2403 MSFT * E0500Q
Steve P Bennett Lt
Aaron Poulson
Aaron Poulson
Oliver Koppel
Daniel Blowes
James Kitchener
2403 LIQUID 11 LTD
Chelmsford CityCo
Chelmsford CityCo
Chelmsford CityCo
Chelmsford CityCo
Chelmsford CityCo
GARRY LEE EVANS
GARRY LEE EVANS
Steve P Bennett Lt
Oliver Koppel
James Kitchener
AndyHull
Charlie Boxall
Ellis Benjamin
Aaron Poulson
Aaron Poulson
Oliver Koppel		 -30.0
-9.67
-40.0
-31.38
-224.85
-189.08
-92.34
-35.0
-30.0
-22.5
-10.0
-0.98
-87.1
-59.0
-35.0
-35.0
-30.0
-17.5
-9.67
-1080.1
-69.34
-771.5
-617.2
-1138.69
-135.0
-30.0
-222.5
-20.0
-17.5
-45.0
-20.0
-80.0
-185.0
-101.07
-35.0
10/01/2024
09/01/2024
09/01/2024
09/01/2024
09/01/2024
09/01/2024
09/01/2024
08/01/2024
08/01/2024
05/01/2024
05/01/2024
02/01/2024
02/01/2024
19/12/2023
19/12/2023
19/12/2023
14/12/2023
13/12/2023
13/12/2023
13/12/2023
13/12/2023
13/12/2023
13/12/2023
13/12/2023
08/12/2023
08/12/2023
05/12/2023
04/12/2023
30/11/2023
30/11/2023
30/11/2023
30/11/2023
24/11/2023
23/11/2023
22/11/2023		 ~~08929965~~
~~87841300~~
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~~87841300~~
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~~87841300~~
~~08929965~~
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87841300		 1081
2059095
2059094
INV-23293
INV-24018
INV-24017
ref fee
ref fee x3
ref fee
waterpumpetc
4988243044012403 CARD
INV-0815
4988243044012403 CARD
ref fee
ref fee
ref fee
ref fee
2142
ref fee
ref fee
2057070
2057069
2057068
109 23 25
ref fees
ref fee
4988243044012403 CARD
4988243044012403 CARD
2055830
2055827
ref fee
ref fee
respect barriers
ref fee
INV-23290		 StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
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StandingOrder
StandingOrder
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Purchase
StandingOrder
Purchase
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Purchase
Purchase
StandingOrder
StandingOrder
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StandingOrder
StandingOrder
Standing Order		 JBL GROUNDS CARE L
Chelmsford CityCo
Chelmsford CityCo
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
Daniel Blowes
Aaron Poulson
Aaron Poulson
Aaron Poulson
2403 MSFT * E0500Q
Reach Essex Ltd
2403 LIQUID 11 LTD
AndyHull
James Kitchener
Daniel Blowes
Ellis Benjamin
St John Payne Cath
AndyHull
James Kitchener
Chelmsford CityCo
Chelmsford CityCo
Chelmsford CityCo
B&D League
Aaron Poulson
Oliver Koppel
2403 MSFT * E0500Q
2403 LIQUID 11 LTD
Chelmsford CityCo
Chelmsford CityCo
Daniel Blowes
Charlie Boxall
Aaron Poulson
James Kitchener
Steve P Bennett Lt		 -1344.0
-141.81
-134.91
-180.8
-115.2
-75.2
-30.0
-120.0
-40.0
-162.94
-0.98
-2250.0
-9.67
-45.0
-35.0
-30.0
-40.0
-91.5
-45.0
-35.0
-236.35
-224.85
-44.97
-10.0
-110.0
-17.5
-0.98
-9.04
-69.34
-179.88
-30.0
-22.5
-86.39
-35.0
-899.36
22/11/2023
22/11/2023
22/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
15/11/2023
10/11/2023
08/11/2023
08/11/2023
08/11/2023
08/11/2023
06/11/2023
06/11/2023
06/11/2023
06/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
24/10/2023
24/10/2023
24/10/2023		 ~~08929965~~
~~87841300~~
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87841300		 INV-23294
INV-23289
ref fee
fa courses & dbs
ref fee
ref fee
ref fee
ref fee
INV-0775
INV-21082
FA fines
ref fee
ref fee
INV-21077
INV-21079
INV-21080
4988243044012403 CARD
2055828
2055826
2055829
INV-23240
INV-23220
INV-23242
INV-23257
2109
INV-23098
ref fee
INV-23132
FA 1st Aid
INV-23131
INV-23007
4988243044012403 CARD
ref fee
ref fee
First aid supplies		 StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Purchase
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Purchase
StandingOrder
StandingOrder
Standing Order		 Steve P Bennett Lt
Steve P Bennett Lt
Daniel Blowes
Richard Gray
Aaron Poulson
Oliver Koppel
Simon Diss
Oliver Koppel
Reach Essex Ltd
Steve P Bennett Lt
Aaron Poulson
Aaron Poulson
Daniel Blowes
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
2403 MSFT * E0500P
Chelmsford CityCo
Chelmsford CityCo
Chelmsford CityCo
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
St John Payne Cath
Steve P Bennett Lt
Charlie Boxall
Steve P Bennett Lt
Jason Berris
Steve P Bennett Lt
Steve P Bennett Lt
2403 LIQUID 11 LTD
AndyHull
Aaron Poulson
James Kitchener		 -174.7
-109.2
-30.0
-70.0
-40.0
-35.0
-22.5
-20.0
-3475.0
-284.4
-47.0
-22.5
-20.0
-1724.52
-105.6
-86.4
-0.98
-189.08
-134.91
-96.34
-2058.85
-1443.25
-331.8
-114.5
-97.0
-83.5
-40.0
-36.0
-30.0
-28.8
-23.4
-9.04
-45.0
-35.0
-10.08
23/10/2023
19/10/2023
19/10/2023
19/10/2023
19/10/2023
19/10/2023
19/10/2023
19/10/2023
19/10/2023
19/10/2023
19/10/2023
19/10/2023
19/10/2023
19/10/2023
11/10/2023
11/10/2023
11/10/2023
11/10/2023
11/10/2023
11/10/2023
11/10/2023
09/10/2023
09/10/2023
06/10/2023
04/10/2023
04/10/2023
04/10/2023
03/10/2023
03/10/2023
02/10/2023
26/09/2023
26/09/2023
22/09/2023
22/09/2023
22/09/2023		 ~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
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~~87841300~~
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87841300		 gt notley3ghire
INV-23219
INV-23213
INV-23211
INV-23210
INV-23215
INV-23216
INV-23209
INV-23214
INV-23208
INV-23217
INV-23212
INV-23218
ref fee
notley pitch bkng
2099
FA fines
ref fee
ref fee
ref fee
ref fee
Countycupentry
WMTDY7F
4988243044012403 CARD
2054592
2054591
2054590
discipline charges
ref fee
4988243044012403 CARD
2052121
ref fee
pitch bookings
containr lock&keys
goal equipment		 StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Direct Debit
Purchase
StandingOrder
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Purchase
StandingOrder
StandingOrder
StandingOrder
StandingOrder
Standing Order		 Aaron Poulson
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
Steve P Bennett Lt
James Kitchener
Aaron Poulson
St John Payne Cath
Aaron Poulson
AndyHull
Aaron Poulson
Charlie Boxall
James Kitchener
Aaron Poulson
LOCALGIVING
2403 MSFT * E0500P
Chelmsford CityCo
Chelmsford CityCo
Chelmsford CityCo
Aaron Poulson
Simon Diss
2403 LIQUID 11 LTD
Chelmsford CityCo
Charlie Boxall
Aaron Poulson
Aaron Poulson
Aaron Poulson		 -59.0
-1858.2
-1443.5
-1026.85
-825.05
-692.0
-615.38
-414.0
-331.2
-301.76
-104.4
-48.0
-1578.0
-35.0
-73.0
-48.5
-47.0
-25.0
-22.5
-22.5
-20.0
-195.0
-180.0
-0.98
-189.08
-179.88
-73.36
-67.0
-22.5
-9.04
-1338.7
-40.0
-439.0
-88.65
-63.16
22/09/2023
22/09/2023
22/09/2023
21/09/2023
15/09/2023
13/09/2023
13/09/2023
13/09/2023
11/09/2023
11/09/2023
05/09/2023
05/09/2023
05/09/2023
04/09/2023
04/09/2023
30/08/2023
30/08/2023
24/08/2023
24/08/2023
24/08/2023
18/08/2023
17/08/2023
16/08/2023
15/08/2023
07/08/2023
07/08/2023
07/08/2023
03/08/2023
20/07/2023
18/07/2023
17/07/2023
10/07/2023
10/07/2023
10/07/2023
10/07/2023		 ~~08929965~~
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87841300		 pitch - writtle
pitch - Notley
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2052151
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netpegs
11v11goal nets
ref fee
4988243044012403 CARD
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4988243044012403 CARD
4988243044012403 CARD
SLunn DBS FA & SG
4988243044012403 CARD
4988243044012403 CARD
Equipment for U11G
dbs
4988243044012403 CARD
ref fee
FA Courses
3Gpitch hire
4988243044012403 CARD
4988243044012403 CARD
FA Affiliation fee
CHECITYOUFC14
4988243044012403 CARD
2046081
INV-23139
INV-23124
Affiliation fees		 StandingOrder
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StandingOrder
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StandingOrder
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Purchase
Purchase
Purchase
Purchase
StandingOrder
Purchase
Purchase
StandingOrder
StandingOrder
Purchase
StandingOrder
StandingOrder
StandingOrder
Purchase
Purchase
StandingOrder
StandingOrder
Purchase
StandingOrder
StandingOrder
StandingOrder
Standing Order		 Aaron Poulson
Aaron Poulson
Aaron Poulson
AndyHull
Daniel Blowes
Chelmsford CityCo
Chelmsford CityCo
Charlie Boxall
Aaron Poulson
Aaron Poulson
Aaron Poulson
Simon Diss
2403 MSFT * E0500O
2403 PITCHERO
2403 LIQUID 11 LTD
2403 DNHGODADDY.C
2403 CCC GBP 21.18
Aaron Poulson
2403 DNHGODADDY.C
2403 CCC GBP 20.92
Aaron Poulson
Lorne Salandy
2403 PITCHERO
Aaron Poulson
Lorne Salandy
Mr Alexander Cook
2403 MSFT * E0500O
2403 LIQUID 11 LTD
Aaron Poulson
BCFAYL
2403 PITCHERO
Chelmsford CityCo
Steve P Bennett Lt
Steve P Bennett Lt
B&D League		 -62.0
-59.0
-34.18
-45.0
-100.0
-236.35
-224.85
-40.0
-269.55
-14.0
-84.99
-20.0
-0.98
-953.0
-9.04
-21.18
-0.58
-55.0
-20.92
-0.57
-83.44
-10.0
-90.0
-15.0
-60.0
-35.0
-0.98
-9.04
-27.0
-625.0
-90.0
-771.5
-1459.2
-187.2
-130.0
07/07/2023
05/07/2023
03/07/2023		 ~~08929965~~
~~87841300~~
~~08929965~~
~~87841300~~
~~08929965~~
87841300		 CCYFC trnmnt fee
4988243044012403 CARD
4988243044012403 CARD		 StandingOrder
Purchase
Purchase		 Elite Colts Footba
2403 MSFT * E0500O
2403 LIQUID 11 LTD		 -25.0
-0.98
-9.04

Addition ~~al Info 04290969 025428 04290969 025428 04290969 025428 04290969 025428 60032577 372077 20199530 523550~~ 206673 206673 ~~04290969 025428~~ 206669 ~~23058025 943678 09012830 729646 20199603 939758 04290969 025428~~

~~09013492 51498420199603 93975820199500 968587 20199603 939758 20199603 939758~~ 206552 206552 206566 ~~23058025 94367820199603 93975811016611 552463 20199603 939758 60032577 372077 60032577~~ 372077

~~07024642 25894930918500 824013 60840750 911662 30918500 824013 20199603 939758 60032577 372077 20199603 939758 23058050 393867~~ 206548 ~~40477590 756997 20199603 939758 20199543 509737~~ 296315 206165 206035 205703 ~~09012938 738607 23058025 94367807024642 25894940476114 644689 60032577 372077 40170851 747843 40477590 756997 60840750 911662 30918500 824013 60840750 911662 23058048 385397 20199603 93975840170851 74784320199603 939758~~ 206418 206418 206168

206168 206418 ~~20199603 939758 23058025 943678 20199603 939758 20199603 939758 40477590 756997 23058025 94367820199603 939758 07024642 258949 60032577 372077 23058025 943678 20199603 939758 20199603 939758 30918500 824013 40477590 756997 20199603 939758 20199603 93975804000450 69363040477590 756997 40476114 644689 60840750 911662 60132847 025697 23058048 385397 23058048 385397 11016611 552463 20199603 939758 60032577 37207720199603 93975840476114 644689 20199603 93975811016611~~ 552463

~~60840750 911662 20199603 939758 20199603 939758~~ 206039 206039 ~~20199603 939758 20199603 939758 07080622 66206307024642 25894960032577 372077 23058025 943678 20199603 939758 20199603 939758 40477590 756997 60840750 911662 40476114 644689~~ 205906 205593 205578 205578 205455 ~~40170851 747843 40170851 747843 23058025 943678 40477590 756997 40476114 644689 07024642 25894911016611 55246304000450 693630 20199603 939758 20199603 93975840477590~~ 756997

~~30995050 223768~~ 205909 205909 ~~23058025 943678 23058025 943678 23058025 943678 60840750 911662 20199603 939758 20199603 93975820199603 939758 09012938 738607 07024642 258949 40476114 644689 60840750 911662 04000450 693630 30921635 881160 07024642 258949 40476114 644689~~ 205707 205706 205706 ~~20199500 968587 20199603 939758 40477590 756997~~ 205583 205582 ~~60840750 91166211016611 552463 20199603 939758 40476114 644689 23058025~~ 943678

~~23058025 94367823058025 943678 60840750 911662 07011649 472864 20199603 939758 40477590 756997 30918500 82401340477590 756997 09012938 73860723058025 94367820199603 93975820199603 939758 09012950 409464 23058025 943678 23058025 943678 23058025 943678~~ 205582 205582 205582 ~~23058025 94367823058025 943678 23058025 943678 23058025 943678 30921635 881160 23058025 94367811016611 552463 23058025 943678 04000449 282019 23058025 94367823058025 943678 07024642 258949 20199603 93975840476114~~ 644689

~~20199603 93975823058025 943678 23058025 943678 23058025 943678 23058025 943678 23058025 943678 23058025 943678 23058025 943678 23058025 94367823058025 94367823058025 94367823058025 943678 23058025 94367840476114 644689 20199603 939758 30921635 881160 20199603 939758 07024642 258949 20199603 939758 11016611 55246340476114 64468920199603 939758~~ 297555 205459 205459 205459 ~~20199603 939758 30918500 824013~~ 205212 ~~11016611 552463 20199603 939758 20199603 939758 20199603~~ 939758

~~20199603 93975820199603 939758 20199603 939758 07024642 258949 09012950 409464~~ 205215 205215 ~~11016611 552463 20199603 93975820199603 93975820199603 93975830918500 824013~~

~~20199603 939758~~

~~20199603 93975804007560 383054 20199603 939758 04007560 383054 60837102 343885~~

~~20199603 939758 60032577 372077~~ 204608 ~~23058025 943678 23058025 94367820199500~~ 968587

DV-I-I IJ-IY

CHELMSFORD CITY YOUTH FOOTBALL CLUB

ACCOUNTANTS CERTIFICATE FOR THE YEAR ENDED 30JUNE 2024

| have examined the Receipts and Payments Accounts prepared for the year ended 30 June 2024, without undertaking an audit on them.

As a result of my examination there are no significant points to bring to your attention.

| hereby certify, that having inspected the Receipts and Payments Account that itis in accordance with the underlying accounting records

Richard Gray FCCA 57 Swiss Avenue Chelmsford Essex CM1 2AD