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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|||||Sutton United Foundation|Sutton United Foundation|||No 1178888|No 1178888||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Receipts||and pa|ments accounts|||CC16a|
|||||||||For the period<br>from|01/07/2022||To|30/06/2023|||
|'|||||||||||||||
|||-||-|||||||||||
|~|||||~||~|~|||||||
|||||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Total|funds|Last year|
|||||||||to the nearest<br>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<br>—EFL||||||||49,013|||||49,013|58,840|
|Grant Income<br>—Other||||||||15,100|||||15,100|31,550|
|Grant Income<br>—Covid-19|||||||||||||||
|Sponsorship/Donations||||||||13,221|||||13,221|20,320|
|Walking<br>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<br>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<br>& 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<br>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||~|~|~|~|~|~<br>~|~||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<br>asset belon s|Cost||(optional)||Current value<br>o tional|
|B3Investment|||assets||||||||||||
||||||Details||||Fund to which<br>asset belon s|Cost||(optional)||Current value<br>o tional|
|B4Assets retained for the|||||||||||||||
|charity's||own|use||||||||||||
||||||||||Fund to which|Amount|||due|When due|
||||||Details||||liabili<br>relates||o|tional||o tional|
|B5Liabilities|||||Suppliers||||Restricted||||15,723||
||||||Nest Pensions||||Unrestricted||||600||
||||||HMRC||||Unrestricted||||470||
|Signed<br>by one or two trustees on <br>of all the trustees||||behalf|||Signature||Print|Name||||Date of<br>a<br>royal|
||||||||||Lee Daley - Treasurer|||||05/04/2024|
||||||||||Phillip Hedger -|Chaiman||||05/04/2024|





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