| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | |||
| Recel ts | |||||
| Charitable Activities |
4,229 | 4,229 | 5,754 | ||
| Donadons end Gifts |
250 | 250 | 1,480 | ||
| Fundraising income |
364 | 364 | 393 | ||
| Other Grants | 1,750 | ||||
| Nadonal League Grant |
22,500 | 22,500 | 935 | ||
| Other Revenue | 1,256 | ||||
| Sporting Memories |
350 | 350 | |||
| Youth Zone | 2,300 | 2,300 | |||
| Total Receipts | 5,193 | 24,800 | 28,883 | 11,558 | |
| P ments |
|||||
| Advertising & Marketing |
480 | 480 | |||
| Audit &Accountancy | fees | 1,044 | 1,044 | ||
| Bank Fees | 287 | 287 | 294 | ||
| Coaches | 4,474 | 4,474 | 3,520 | ||
| Consulting | 528 | 528 | |||
| Defibrikttor | 489 | ||||
| Insurance | 358 | 358 | 372 | ||
| ITSoftware and Consumables | 200 | 200 | |||
| Legal Expenses | 87 | 87 | |||
| Printing &Stationery |
75 | 75 | |||
| Project sundries - bibs, trophies, dckets |
47 | 3,279 | 3,326 | 420 | |
| Room/Pitch Hire |
9,916 | 9,916 | 3,833 | ||
| Staff Training | 330 | 330 | |||
| Telephone &Internet |
145 | ||||
| Travel - Nadonal | 175 | 175 | |||
| Season tickets | 660 | 660 | |||
| Schools engagement | officer | 4,380 | 4,380 | ||
| Total Payments | 4,271 | 22,048 | 25I320 | 8,073 | |
| Net ofReceipts and Payments | 922 | 2,751 | 3,573 | 2,485 |
| Yea | r Ended 3 | 1March 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| 2023 | 2023 | 2023 | 2022 | Notes | ||||
| Current | Assets | |||||||
| Cash funds | ||||||||
| Current Account | 11,626 | ' Ã | 14,727 | 11,055 | ||||
| Total Cash funds | 11,626 | 3,101 | 14,727 | |||||
| Total Current | ||||||||
| Assets | 11,626 | 3,101 | 14,727 | |||||
| Net Current Assets | ||||||||
| Liabilities | 11626 | 3101 | 1 727 | |||||
| Total Assets | less Current | |||||||
| U abilities | 11626 | 3101 | 14727 | |||||
| 11626 | 3101 | 14727 | ||||||
| Cha | funds | |||||||
| Current Year | surplus | 922 | 3673 | 2495 | ||||
| Funds brought | forward | 10,705 | 11055 | 8560 | ||||
| Total Charity | ||||||||
| funds | 11627 | 3101 | 14727 | 11066 |
| Balance | Received | Paid | Balance | |||
|---|---|---|---|---|---|---|
| During | ||||||
| 31/03/2022 | year | in year | 31/03/2023 | |||
| NaBonal League | 22,500.00 | |||||
| Room/pitch | hire | 9,566.00 | ||||
| Coaches | 2,174.00 | |||||
| Schools engagement | o/Reer | 4,380.00 | ||||
| Project sundries | 3,279.00 | |||||
| 22 500.00 | 19399.00 | 3101.00 | ||||
| Youth Zone | 2,300.00 | |||||
| Coaches | 2,300.00 | |||||
| 2300.00 | 2 300.00 | |||||
| Spordng Memories | 350.00 | |||||
| Room hire | ||||||
| 350.00 | ||||||
| TOTAL RESTRICTED | ||||||
| FUNDS | 2490000 | 22D49DD | 3101.00 |