| 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 pa | ments accounts | CC16a | |||||||||||
| For the period from |
01/07/2022 | To | 30/06/2023 | |||||||||||
| ' | ||||||||||||||
| - | - | |||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| to the nearest 6 |
to the nearest 6 | to the nearest E | to the nearest 6 | to the nearest 6 | ||||||||||
| A1 Recei ts | ||||||||||||||
| Grant Income - NLT | 15,000 | 15,000 | ||||||||||||
| Grant Income —EFL |
49,013 | 49,013 | 58,840 | |||||||||||
| Grant Income —Other |
15,100 | 15,100 | 31,550 | |||||||||||
| Grant Income —Covid-19 |
||||||||||||||
| Sponsorship/Donations | 13,221 | 13,221 | 20,320 | |||||||||||
| Walking Football Session |
5,850 | 5,850 | 2,030 | |||||||||||
| Other Contributions | 3,468 | 15,723 | 19,191 | 805 | ||||||||||
| Girls &Women's | Development | Footballl | 42,390 | 42,390 | ||||||||||
| Sub total (Gross income for AR) | 144,042 | .15,723 | 159,765 | 113,545 | ||||||||||
| A2 Asset and | investment | sales, | ||||||||||||
| see table . | ||||||||||||||
| u | tota | |||||||||||||
| Total | receipts | 144,042 | 15,723 | 159,765 | 113,545 | |||||||||
| A3 Pa ments | ||||||||||||||
| Part Time Posts | 1,260 | |||||||||||||
| Full Time Posts | 52,548 | 52,548 | 36,661 | |||||||||||
| Sessional Workers | 5,215 | 5,215 | 5,120 | |||||||||||
| Facility Hire | 27,265 | 27,265 | 8,545 | |||||||||||
| Travelling Costs |
2,197 | 2,197 | 1,231 | |||||||||||
| Officials Fees | 2,900 | 2,900 | 680 | |||||||||||
| Coaching/Courses | 220 | 220 | 280 | |||||||||||
| Advertising | 2,735 | 2,735 | 4,072 | |||||||||||
| Trophies & Equipment |
22,926 | 22,926 | 5,728 | |||||||||||
| Other Costs/Grants | Made | 7,246 | 25,000 | 32,246 | 9,034 | |||||||||
| Insurance | 179 | |||||||||||||
| Sub | total | 123,496 | 25,000 | 148,496 | 72,T90 | |||||||||
| A4 Asset and | investment | |||||||||||||
| Sub | total | |||||||||||||
| Total payments | 123,496 | 25,000 | 148,496 | 72,T90 | ||||||||||
| Net ofreceiptsl(payments) | 20,546 | (9,277) | 11,269 | 40,755 | ||||||||||
| A5 Transfers between |
funds | |||||||||||||
| A6 Cash funds | last year | end | 20,799 | 25,000 | 45,799 | 5,044 | ||||||||
| Cash funds | this | year | end | 41,345 | 15,723 | 57,068 | 45,799 |
| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ | s | ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest 6 | to nearest E | to nearest 5 | ||||||||||||
| B1Cash | funds | Community | Bank Account | 40,305 | 15,723 | |||||||||
| Floats Held | 1,040 | |||||||||||||
| Total cash funds | 41,345 | 15,723 | ||||||||||||
| (agree balances | with receipts and payments | |||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest 6 | to nearest 6 | to nearest 6 | |||||||||||
| B2Other | monetary assets | |||||||||||||
| 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 | 15,723 | |||||||||||
| Nest Pensions | Unrestricted | 600 | ||||||||||||
| HMRC | Unrestricted | 470 | ||||||||||||
| Signed by one or two trustees on of all the trustees |
behalf | Signature | Name | Date of a royal |
||||||||||
| Lee Daley - Treasurer | 05/04/2024 | |||||||||||||
| Phillip Hedger - | Chaiman | 05/04/2024 |