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2022-05-31-accounts

New Ferry Rangers Community and Football Club Accounts for 13 Months to 31 May 2022

Charity Number : 1179818

New Ferry Rangers Accounts for 13 Months to 31 May 2022 Income & Expenditure Account

Income
Sponsorship and Donations
Fundraising
Grants Received
Tournaments
Other
Expenses
Subscriptions and Affiliations
Rent - Lock Up
Water Rates
Insurance
Repairs and Maintenance
Printing, Postage and Stationery
Registration and Pitch Fees
Equipment
Kits
Transport
DBS Checks
Professional Fees
Bank Charges
Training
Donations - Food Banks
General Expenses - Competition Prizes
Retained Surplus for the Period
13 Months to
May-22
£
5,015.70
1,150.00
750.00
3,005.00
0.00
9,920.70
1,600.65
604.58
201.69
967.30
90.00
413.14
3,507.00
758.85
258.69
200.00
0.00
0.00
14.00
30.00
480.00
200.00
9,325.90
594.80

New Ferry Rangers Balance Sheet as at 31 May 2022

Fixed Assets
Plant and Equipment
Current Assets
Trade Debtors
Prepayments and Accrued Income
Cash at Bank and in Hand
Total Assets
Current Liabilities
Trade Creditors
Other Taxes and Social Security Costs
Accruals and Deferred Income
Net Current Assets
Net Assets
Reserves
Retained Surplus Brought Forward
Retained Surplus for the Period
May-22
£
-
-
-
-
2,167.05
2,167.05
2,167.05
-
-
-
-
2,167.05
2,167.05
1,572.25
594.80
2,167.05

I approve these accounts and confirm that I have made available all relevant records and information for their preparation.

Treasurer

Date: 31st March 2023