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Sutton United Youth | Sutton United Youth | Sutton United Youth | &Community | Foundation | Foundation | 1178888 | 1178888 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and pa | ments accounts | CC~6a | ||||||||||||||
| For | the period | |||||||||||||||
| from | 01/07/2020 | 30/06/2021 | ||||||||||||||
| ~ | ~ | s | ~ | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| to the | nearest 6 |
to the nearest' | to the nearest E | to the nearest f | to the nearest 6 | |||||||||||
| A1 Recei ts | ||||||||||||||||
| Grant Income | 12,500 | 12,500 | 25,000 | |||||||||||||
| Sponsorhip/Donations | 11,388 | 11,388 | 10,070 | |||||||||||||
| Walking Football |
792 | 792 | 1,805 | |||||||||||||
| Tournaments Held |
||||||||||||||||
| Other Contributions | 1,496 | 1,496 | ||||||||||||||
| Girls Youth Football | 8,209 | 8,209 | 24,718 | |||||||||||||
| u tota |
ross | income | or | |||||||||||||
| AR) | 34,385 | 34,385 | 61,593 | |||||||||||||
| A2 Asset and | investment | sa | es, | |||||||||||||
| see table . | ||||||||||||||||
| u | tota | |||||||||||||||
| Total | receipts | 34,385 | 34,385 | 61,593 | ||||||||||||
| A3 Pa ments | ||||||||||||||||
| Part Time Posts | 3,930 | 3,930 | 4,560 | |||||||||||||
| Sessional Workers | 3,520 | 3,520 | 7,660 | |||||||||||||
| Facility Hire | 8,214 | 8,214 | 18,561 | |||||||||||||
| Travelling Costs |
773 | |||||||||||||||
| Officials Fees | 2,958 | 2,958 | 3,385 | |||||||||||||
| Coaching &Courses |
200 | 200 | 75 | |||||||||||||
| Advertising | 1,070 | 1,070 | 1,349 | |||||||||||||
| Trophies & Equipment |
7,445 | 7,445 | 13,250 | |||||||||||||
| Other Costs / Grants | Made | 14,241 | 14,241 | 1,217 | ||||||||||||
| Insurance | 1,175 | 1,175 | 1,115 | |||||||||||||
| Sub | total | 42,753 | 42,753 | 51,945 | ||||||||||||
| A4 Asset and | investment | |||||||||||||||
| Sub | total | |||||||||||||||
| Total payments | 42,?53 | 42,?53 | 51,945 | |||||||||||||
| Net ofreceiptsl(payments) | 8,368 | 8,368 | 9,648 | |||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash funds last year | end | 13,412 | 13,412 | 3,?64 | ||||||||||||
| Cash funds | this | year | end | 5,044 | 5,044 | 13,412 |
| ~ | e | ~ | ~ | ~ ~ | ~ ~ |
~ ~ |
~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest k | to nearest | F. | to nearest 6 | |||||||||||
| B1Cash | funds | Community | Bank Account | 5,044 | ||||||||||
| Total cash funds | 5,044 | |||||||||||||
| (agree | balances with receipts and payments account(s)) |
)lZ | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest 6 | to nearest | E | to nearest 6 | ||||||||||
| B2Other | monetary assets | Other Contributions | Due | 160 | ||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||
| B4Assets retained for the | ||||||||||||||
| charity's | own | use | ||||||||||||
| Fund | to which | Amount due | When due | |||||||||||
| Details | liabili | relates | o tional | o tional | ||||||||||
| B5Liabilities | Suppliers | Unrestricted | 1,840 | |||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of a royal |
|||||||||||
| Lee Daley- | Treasurer | 31/03/2022 | ||||||||||||
| Philip Hedger | - Chairman | 31/03/2022 | ||||||||||||
| CCXX R2 accounts (SS) | 22/04/2022 |