## 

## 

## 

|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<br>Billingham|BFP FCA,|
|||9 Brookfield,||
|||Duncan Close,||
|||Moulton<br>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<br>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<br>between||funds|||2,318|2,318|||
|Net movement|in|funds|||9,214|(10,000)|(786)|21,409|
|Cash balances<br>brought<br>1"January,<br>2021|||forward|at|25,175|10,000|35,175|13,766|
|Cash balances <br>31ra December,|carried <br> 2021||forward|at|34,389||34,389|35,175|





## 

## 

## 






# 

# 

# 

## 

## 

## 

## 

## 

## 

## 

## 

##