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|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES||Sutton United Foundation|Sutton United Foundation||||No 1178888|No 1178888||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Receipts||and|a|ments accounts|||CC~6a|
|||||||||For the period
from|01/07/2021|||To|30/06/2022|||
|~||||~|||~|~||||||||
|||||||||Unrestricted
funds|Restricted
funds|||Endowment
funds|Total|funds|Last year|
|||||||||to the nearest
6|to the nearest||E|to the nearest 6|to the nearest 6||to the nearest 6|
|A1 Recei ts||||||||||||||||
|Grant Income - NLT|||||||||||||||10,000|
|Grant Income - EFL||||||||58,840||||||58,840||
|Grant Income - Other||||||||6,550||25,000||||31,550||
|Grant Income - Covid-1 9|||||||||||||||2,500|
|Sponsorship/Donations||||||||20,320||||||20,320|11,388|
|Walking
Football Session||||||||2,030||||||2,030|792|
|Other Contributions||||||||805||||||805|1,496|
|Girls Youth Footballl|||||||||||||||8,209|
|Sub total (Gross income||||||forAR)||88,545||25,000||||113,545|34,385|
|A2 Asset an
investment|||||sales,|||||||||||
|see table .||||||||||||||||
|||||||u|tota|||||||||
||||Total||receipts|||88,545||25,000||||113,545|34,385|
|A3 Pa ments||||||||||||||||
|Part Time Posts||||||||1,260||||||1,260|3,930|
|Full Time Posts||||||||36,661||||||36,661||
|Sessional Workers||||||||5,120||||||5,120|3,520|
|Facility Hire||||||||8,545||||||8,545|8,214|
|Travelling
Costs||||||||1 231||||||1I231||
|Officials Fees||||||||680||||||680|2,958|
|Coaching/Courses||||||||280||||||280|200|
|Advertising||||||||4,072||||||4,072|1,070|
|Trophies
& Equipment||||||||5,728||||||5,728|7,445|
|Other Costs/Grants|Made|||||||9,034||||||9,034|14,241|
|Insurance||||||||179||||||179|1,175|
|||||Sub|||total|72,790||||||72,790|42,753|
|A4 Asset and investment||||||||||||||||
|||||Sub|||total|||||||||
|||Total payments||||||72,790||||||72,790|42,753|
|Net ofrecei||ptsl(payments)||||||15,755||25,000||||40,755|8,368|
|A5Transfers
between funds||||||||||||||||
|A6 Cash funds last|||year|end||||5,044||||||5,044|13,412|
|Cash funds|||this|year|||end|20,799||25,000||||45,799|5,044|
|||~|e|~|~||~|e ~|~
~|~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||||Endowment|
||||Categories|||Detaiis|||funds||funds|||funds|
||||||||||to nearest
F.|to|nearest||F.|to nearest 8|
|B1Cash|||funds|||Community|Bank Account||20,799|||25,000|||
|||||||||Total cash funds|20,799|||25,000|||
|||||||(agree|balances|with receipts and payments|||||||
|||||||||account(s))|||||||
||||||||||Unrestricted|Restricted||||Endowment|
||||||||||funds||funds|||funds|
|||||||Details|||to nearest 8|to|nearest||8|to nearest 8|
|B2Other|||monetary assets|||Other Contributions||Due|||||||
|||||||Details|||Fund to which
asset belon s|Cost||(optional)||Current value
o tional|
|B3Investment||||assets|||||||||||
|||||||Details|||Fund to which
asset 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|||Restricted|||25,000|||
|||||||Suppliers|||Unrestricted||||3,881||
|||||||HMRC|||Unrestricted||||84||
|Signed
by one or two trustees on
of all the trustees|||||behalf||Signature||Print|Name||||Date of
a
royal|
||||||||||Lee Daley - Treasurer|||||11/04/2023|
||||||||||Phillip Hedger -|Chaiman||||11/04/2023|
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