## **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