| ~ a |
~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|
| Only complete | ifthe | examiner needs to highlight | matters of | |||||
| concern (see | CC32, | Independent | examination | of | charity | |||
| accounts: | directions | and | uidance | for examiners | . | |||
| Give here brief | ||||||||
| details ofany | ||||||||
| items that the | ||||||||
| examiner wishes | ||||||||
| to disclose. |
| O | O | CHARITY COMMISSION FOR ENGLAND AND WALES Receipts |
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts |
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts |
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts |
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts |
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts |
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts |
and payments | and payments | accounts | accounts | CC~sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01-Jun-21 | To | 31-May-22 | ||||||||||||
| ' | |||||||||||||||
| - | - | ||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||
| to the nearest 2 |
tothe nearest 5 | to the nearest 5 | to the nearest 5 | tothe nearest 5 | |||||||||||
| A1 Receipts | |||||||||||||||
| Subs &Registration | fees | 40,229 | 40,229 | 26,150 | |||||||||||
| Other income | 255 | 1,232 | |||||||||||||
| Pavilion income | 2,642 | 2,642 | 789 | ||||||||||||
| Presentation income |
|||||||||||||||
| Sponsorship income |
5,627 | 6,627 | 818 | ||||||||||||
| Grant income | 2,496 | 2,406 | 4,476 | ||||||||||||
| D &C Goalkeeplng | Academy | Income | 201 | ||||||||||||
| Saturday Momlng |
Football Club | (SMFC) | 867 | ||||||||||||
| Sub total (Gross | income forAR) | 62,106 | 62,106 | 34,128 | |||||||||||
| A2 Asset and | investment | sales, | |||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total receipts | 62,106 | 52,106 | 34,126 | ||||||||||||
| A3 Payments | |||||||||||||||
| League &Tournament | fees | 4,687 | 4,687 | 3,019 | |||||||||||
| Team expenses | 6,747 | 6,747 | 3,647 | ||||||||||||
| Training &venues | 12,557 | 12,657 | 3,510 | ||||||||||||
| Pavilion expenses | 1,134 | 1,134 | 813 | ||||||||||||
| Kits &Equipment | 14,559 | 14,660 | 14,643 | ||||||||||||
| Groundskeeping | expenses | 7,466 | 10,430 | ||||||||||||
| Events | 2,733 | 2,733 | 1,614 | ||||||||||||
| Sundry expenses | 86 | 1,687 | |||||||||||||
| Sub total | 49,970 | 40,070 | 39,263 | ||||||||||||
| A4 Asset and | investment | ||||||||||||||
| urchases, see table |
|||||||||||||||
| Sub total | |||||||||||||||
| Total | payments | 49,970 | 40,070 | 3$,263 | |||||||||||
| Net ofreceiptsl(payments) | 2,136 | 2,135 | 5,134 | ||||||||||||
| A5 Transfers between |
funds | ||||||||||||||
| A6 Cash funds | last | year | end | 17,456 | 17,456 | 22,591 | |||||||||
| Cash funds | this | year end | 19,592 | 19,502 | 17,456 | ||||||||||
| ~ a |
~ | ~ | ~ | ~ | ~ | ~ ~ | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds to nearest |
2 | funds to nearest 5 |
funds to nearest f |
||||||||||
| Bi Cash funds | Bank Account | 19,592 |