| E))A)t)Ty Epf/LN)tggpN | Thunock | Thunock | Rugby Football Club | Rugby Football Club | 1172702 | ||||
|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND AND WALES | |||||||||
| Receipts and payments | accounts | CC~SS | |||||||
| Forthe period from |
01/07/2020 | To | 30/06/2021 | ||||||
| ' | |||||||||
| ~ . ~ ~ |
~ | ~ | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||
| tothe nearest 8 |
to 'the Seams't 8 | tothe nearest 8 | tothe nearest 8 | tothe nearest 8 | |||||
| A1 Receipts Donaaons |
7,088 | 7,7sa | |||||||
| Memberships Fund Raising |
12,281 | 17,881 8,088 |
|||||||
| bltafssl | |||||||||
| 86,229 | 25,581 | ||||||||
| Sub fetal(Gross income for AR) |
105,605 | 105,605 | 59,591 | ||||||
| A2 Asset and investment sales, |
|||||||||
| (see table). | |||||||||
| Sub tofal | |||||||||
| Total receipts | 105,605 | - | - | 105,805 | 59,591 | ||||
| A3 Pa ants Rstss, Insurance, poser Rugby equipment &fees Repairs and maintenance Telephone |
7,580 14ril38 10,414 270 |
7,880 14,138 10r414 |
29,712 2,389 731 |
||||||
| Oflice &computer supplies Promot/on |
126 189 |
189 | 894 | ||||||
| Legal &professsional | 2,601 | ||||||||
| Sub total | 35,288 | 35.288 | |||||||
| A4 Asset and investment | |||||||||
| urchases, (see table) | |||||||||
| Leans madel repafdNAT repayable Sub fotal |
14,352 14,382 |
14,352 14,382 |
5,578 8,578 |
||||||
| Tofal payments | 49,640 | - | - | 49,640 | 81,349 | ||||
| Net ofraceiptsl(pay/nants) | 55,965 | 1,758 | |||||||
| AG Transfers between funds A6 Cash funds last year end Cash funds this year end |
45,591 101.856 |
101,558 | 47,349 45,591 |
| ~ | 5 | ~ | ~ | ~ | ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Ca1egories | Data!(s | funds | funds | funds | |||||||||
| to nearest | 6 | to | nearest 6 | to nearest 6 | |||||||||
| Bt Cash | funds | Bank Accounts | 151,516 | ||||||||||
| Cash | |||||||||||||
| Tontl caetl rtlnda | 101,556 | ||||||||||||
| (nurse | helencel with | receipts snu paymsnls | |||||||||||
| acrcuts(8)) | |||||||||||||
| Unmstricted | Restncted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| tonearest | 6 | to | nearest 6 | to nearest 6 | |||||||||
| B2Other | monetary assets | VAT | 810 | ||||||||||
| Thurock Rugby | Football Club Trading | Ltd | 28A52 | ||||||||||
| Fund towhich | Current value | ||||||||||||
| Details | asset helen | s | o tional | ||||||||||
| B3Investment assets | |||||||||||||
| Details | Fund towhich asset baton s |
Cost (opaonal) | Current value o 'onsl |
||||||||||
| B4Assets retained forthe | Freehold Land | Unrestrictive | |||||||||||
| charity's | own use | But)tgngs | &Roadways | Unrestrictive | |||||||||
| Equipment, | Sxtures &rtttlngs | Unrestrictive | |||||||||||
| Fund towhich | Anlouflt due | When dus | |||||||||||
| Details | liabtT relates |
o tional | 0 olla |
||||||||||
| B5Liabilities | RFU Loan | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of a revel |
||||||||||
| ~tnerLF | /QWV rt(CTtr I-Au(fuff. | z~yy&I'~2 |