**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