##
##
|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|