| DATE OF REGISTRATION: | DATE OF REGISTRATION: | 10"August, 2016 | |
|---|---|---|---|
| COMPANY REGISTRATION NUMBER: | CE008521 | ||
| TRUSTEES: | A. Simms | ||
| P. Lane | |||
| I. Gidley | |||
| R. Dearing | |||
| P.Preece | |||
| M. Rodley | |||
| J.Nash | |||
| J.Stevens | |||
| 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 Brookfield, | |||
| Duncan Close, | |||
| Moulton Park, |
|||
| Northampton. | |||
| NN3 6WL |
| Unreetrlcted | Reetricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | |||||
| 6 | E | E | 6 | |||||
| Receipts | ||||||||
| Hire of facilities | 17,455 | 17,455 | 19,410 | |||||
| Rent | 4,000 | 4,000 | 2,708 | |||||
| Other donations | and grants | 21,149 | 23,120 | 44,269 | 22,000 | |||
| Fund raising activities | 1,418 | 1,418 | 121 | |||||
| Other income | 5,900 | |||||||
| Sponsorship | 1,000 | 1,000 | 800 | |||||
| Bank interest | 1 | 1 | 1 | |||||
| Total receipts | 45,023 | 23,120 | 68,143 | 50,940 | ||||
| Payments | ||||||||
| Electricity | 3,441 | 3,441 | 1,960 | |||||
| Pitch maintenance | 13,865 | 13,865 | 12,697 | |||||
| Facilities maintenance | 5,991 | 5,991 | 3,161 | |||||
| Rent | 1 | |||||||
| Rates | 102 | 102 | 39 | |||||
| Cleaning | 1,781 | 1,781 | 1,479 | |||||
| Insurance | 1,340 | 1,340 | 1,347 | |||||
| Gas charges | 1,323 | 1,323 | 1,607 | |||||
| Septic tank costs | 420 | 420 | 280 | |||||
| Waste disposal | 956 | 956 | 860 | |||||
| Telephone | 665 | 665 | 639 | |||||
| Fundraising expenses |
1,315 | 1,315 | 180 | |||||
| Subscriptions | 55 | |||||||
| Website costs | 312 | 312 | 85 | |||||
| Bank charges | 123 | 123 | 140 | |||||
| Sundry expenses | 186 | 186 | ||||||
| (31,820) | (31,820) | (24,530) | ||||||
| Asset purchases | (1,671) | (35,438) | (37,109) | (5,001) | ||||
| Total payments | 33,491 | 35,438 | rr 929 | ~29,531 | ||||
| Net receipts/(payments) | 11,532 | (12,318) | (786) | 21,409 | ||||
| Transfers between |
funds | 2,318 | 2,318 | |||||
| Net movement | in | funds | 9,214 | (10,000) | (786) | 21,409 | ||
| Cash balances brought 1"January, 2021 |
forward | at | 25,175 | 10,000 | 35,175 | 13,766 | ||
| Cash balances 31ra December, |
carried 2021 |
forward | at | 34,389 | 34,389 | 35,175 |