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|||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|
|||2023|2023|2023||
|Recel ts||||||
|Charitable<br>Activities||4,229||4,229|5,754|
|Donadons<br>end Gifts||250||250|1,480|
|Fundraising<br>income||364||364|393|
|Other Grants|||||1,750|
|Nadonal<br>League Grant|||22,500|22,500|935|
|Other Revenue|||||1,256|
|Sporting<br>Memories||350||350||
|Youth Zone|||2,300|2,300||
|Total Receipts||5,193|24,800|28,883|11,558|
|P<br>ments||||||
|Advertising<br>& 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<br>&Stationery||75||75||
|Project sundries - bibs, trophies,<br>dckets||47|3,279|3,326|420|
|Room/Pitch<br>Hire|||9,916|9,916|3,833|
|Staff Training||330||330||
|Telephone<br>&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||





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||||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|