2020-12-31-accounts

TRUSTEES:		A. Simms
		P. Lane
		I. Gidley
		R. Dearing
		P. Preece
		M. Rodley
		J Nash
		B.Hughes
PRINCIPAL ADDRESS:		Crick Community	Sports Centre
		Yelvertoft Road,
		Crick,
		Northamptonshire
		NN6 7TF
BANKERS:		Lloyds Bank Pic,
		14Church St,
		Rugby,
		CV21 3PL
INDEPENDENT	EXAMINER:	Adam Billingham	BFP FCA,
		9 Brookfieid,
		Duncan Close,
		Moulton Park,
		Northampton.
		NN3 6WL

			unreetricted	Reatdcted	2020	2010
			Fund	Fund	Total	Total
				6	F	E
Receipts
Hire offacilities			19,410		19,410	22,578
Rent			2,708		2,708	2,500
Other donations	and grants		12,000	10,000	22,000	15,413
Fund raising activities			121		121	2,717
Other income			5,900		5,900
Sponsorship			800		800
Bank interest			1		1
Total receipts			40,940	10,000	50,940	43,209
Payments
Electricity			1,960		1,960	1,095
Pitch maintenance			12,697		12,697	9,513
Facilities maintenance			3,161		3,161	2,131
Rent			1		1
Rates			39		39	431
Cleaning			1,479		1,479	1,826
Insurance Gas charges Septic tank costs			1,347 1,607 280		1,347 1,607 280	1,324 1,421 840
Waste disposal			860		860	1,600
Telephone			639		639	587
Fundraising expenses			180		180	634
Subscriptions			55		55
Website costs			85		85	130
Accounts and administration						4
Bank charges			140		140	99
			(24,530)		(24,530)	(21,635)
Asset purchases			(5,001)		(5,001)	(21,768)
Total payments			29,531		29,331	~43,493
Net receipts/(payments)			11,409	10,000	21,409	(194)
Transfers between		funds
Net movement	in	funds	11,409	10,000	21,409	(194)
Cash balances brought forward at 1"January, 2020			13,766		13,766	13,960
Cash balances 31"December,	carried forward at 2020		25,175	10,000	35,175	13,766