Horrabridge Rangers Sports Association
Receipts and Payments Account For the year ended 31st May 2022
| Opening Balance TSB Bank Seniors TSB Bank Juniors TSB Project Fund TSB Instant Access Brought Forward Receipts Subs & Fees Sponsorships Donations Grants Fundraising Fines Canteen 100 Club Interest Miscellaneous Total Receipts Payments League Fees & ID Cards Referee Fees Insurance Kit & Equipment Trophies Hall Hire Fundraising Expenses Courses & DBS Donations Winter Training Plymouth Argyle Mower Costs Pitch & Pavilion Fines Funding Application Secretarial & Accounts Miscellaneous Total Payments Net Receipts/(Payments) Closing Balance Balance brought forward Net Receipts/(Payments) Carried forward Represented by TSB Bank Seniors TSB Bank Juniors TSB Project Fund TSB Instant Access |
£ £ 1,871.12 5,728.96 1,267.21 4.08 8,871.37 18,689.40 1,840.00 4,071.88 21,315.00 735.00 541.00 750.00 - 11.14 15.00 47,968.42 3,501.27 1,240.00 502.00 5,242.82 1,822.00 150.00 226.43 475.00 - 4,882.50 200.00 14,722.95 9,912.82 1,260.00 - 902.20 50.00 45,089.99 2,878.43 8,871.37 2,878.43 11,749.80 378.42 5,046.43 6,309.94 15.01 11,749.80 1st June 2021 to 31st May 2022 |
£ £ 1,546.85 6,283.93 24.39 3.96 7,859.13 6,601.00 2,473.39 2,490.00 6,353.00 670.00 - - 12.00 0.53 - 18,599.92 937.00 - 513.00 6,591.18 - - - 678.00 415.00 1,706.77 - 2,432.66 3,580.53 363.54 250.00 100.00 20.00 17,587.68 1,012.24 7,859.13 1,012.24 8,871.37 1,871.12 5,728.96 1,267.21 4.08 8,871.37 1st June 2020 to 31st May 2021 |
£ £ 1,546.85 6,283.93 24.39 3.96 7,859.13 6,601.00 2,473.39 2,490.00 6,353.00 670.00 - - 12.00 0.53 - 18,599.92 937.00 - 513.00 6,591.18 - - - 678.00 415.00 1,706.77 - 2,432.66 3,580.53 363.54 250.00 100.00 20.00 17,587.68 1,012.24 7,859.13 1,012.24 8,871.37 1,871.12 5,728.96 1,267.21 4.08 8,871.37 1st June 2020 to 31st May 2021 |
|---|---|---|---|
| 7,859.13 | |||
| 1,012.24 7,859.13 1,012.24 |
|||
| 47,968.42 3,501.27 1,240.00 502.00 5,242.82 1,822.00 150.00 226.43 475.00 - 4,882.50 200.00 14,722.95 9,912.82 1,260.00 - 902.20 50.00 |
18,599.92 937.00 - 513.00 6,591.18 - - - 678.00 415.00 1,706.77 - 2,432.66 3,580.53 363.54 250.00 100.00 20.00 |
||
| 45,089.99 | 17,587.68 | ||
| 8,871.37 | |||
| 1,871.12 5,728.96 1,267.21 4.08 |
|||
| 8,871.37 |
The above financial statement has been prepared from the records and explanations provided. In my opinion, it gives a true and fair view of the financial position of the Horrabridge Rangers Sports Association for the year ended 31st May 2022.
Beverley Hughes FICB Institute of Certified Bookkeepers
Date: 27th June 2022