| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
4-7 | |
| Independent Examiner's |
Report | |
| Receipts and Payment Account |
||
| Statement ofAssets and |
Liabilities | 10 |
| Notes to the Financial Statements | 11-12 |
| Full Name: | UPTON UNITED | UPTON UNITED | 3UNIORS COMMUNITY SPORTS CLUB C.I.O. | |
|---|---|---|---|---|
| Registered | Charity | |||
| Number: | 1176573 | |||
| Principal Address: | 15Cross Street | |||
| Upton | ||||
| Pontefract | ||||
| WF9 1E3 | ||||
| Trustees: | Lee Pickin | |||
| Simon Henfrey | ||||
| Patrick Mcdermott | ||||
| Chair: | Lee Pickin | |||
| Bankers: | Royal Bank | of Scotland | ||
| Customer | Service Centre | |||
| Drummond | House | |||
| 1 Redheughs | House | |||
| Edinburgh | ||||
| EN12 93N | ||||
| Independent | Examiner: | Stephanie | Toison | |
| Community | Accountant | |||
| BCVS Services | ||||
| Priory Campus | ||||
| Pontefract | Road | |||
| Lundwood, | ||||
| Barnsley | ||||
| S71 5PN |
| Utesbided | Total | Total | |||
|---|---|---|---|---|---|
| Funds | 2mo | 2019 | |||
| Note | E | E | |||
| Inoome | |||||
| DonaUons Kfundraising | 8,641 | 8,641 | 1,537 | ||
| Ganis received ~p Incarre Player subscnpdons |
2 | 10,000 4,148 15,210 |
11,788 | 21,788 4,148 15,210 |
1,362 14,194 |
| Toumanere Incorre |
8,270 | ||||
| Caf'e/ Vending incane | 3,182 | 3,182 | 7,522 | ||
| Tdps / Events incorre |
891 | ||||
| kre incarre | |||||
| Tatal ireene | |||||
| ExfaeeEttee | |||||
| iiVInter Training Rtch Him | 5,050 | 1,105 | 6,155 | 3,985 | |
| Gounds / Equip rreintenance |
3,081 | 2,025 | 5,106 | ?460 | |
| Player kits | 10,023 | 117 | 10,140 | 2,930 | |
| Trophies | 181 | 181 | 1,002 | ||
| Ieague fees/ fines T~Bqxndture |
1,079 64 |
1,079 64 |
2,425 5,629 |
||
| Dsfestock~Mttings/ eqtipment |
1,400 1,130 |
1,192 | 1,400 2,322 |
2,080 1,968 |
|
| Trips/evert oasis |
20 | 20 | 1,643 | ||
| Ltilides iktelephore | 3,021 | 716 | 3737 | 2,837 | |
| Insurance | 1,779 | 1,779 | 1,787 | ||
| PrinUng ikStaUonery | 176 | 176 | 363 | ||
| DonaUons | |||||
| Training Cburses/ Education |
1,100 | 1,190 | 1,020 | ||
| Axounmrey | 425 | 425 | 325 | ||
| Msaellareaus/other | 928 | 978 | 717 | ||
| Net Inaome/(Bqmndittee) | 12,204 | 6,493 | 18,697 | 2,815 | |
| Tatal funds brought forward | 9,904 | 10,384 | 7,569 | ||
| Transfers between funds |
| 2019 | |||
|---|---|---|---|
| Monetary | Assets: | ||
| Royal | Bank ofSmtland | f29,081 | F10,384 |
| f29,081 | f10,384 |
| 2020 | 2019 | ||
|---|---|---|---|
| Uabiiities: | |||
| Accountancy | fee | f450 | f425 |
| f450 | f425 |
| 2. Restricted | funds | |||||
|---|---|---|---|---|---|---|
| Opening | Closing | |||||
| balance | Income | Expenditure | Transfers | balance | ||
| f | f | f | f | |||
| FF Grow the Game grant | 480 | 1,800 | (1,362) | 918 | ||
| FF equipment | grant | 738 | (738) | |||
| Sport England | Lottery grant | 9,250 | (3,195) | 6,055 | ||
| 480 | 11F788 | (SF295) | 6,973 |