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|~<br>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<br>FOR ENGLAND<br>AND WALES<br>Receipts|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES<br>Receipts|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES<br>Receipts|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES<br>Receipts|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES<br>Receipts|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES<br>Receipts|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES<br>Receipts|and payments|and payments||accounts|accounts|CC~sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe period<br>from||01-Jun-21|To|||31-May-22||
|'||||||||||||||||
||||-|-||||||||||||
|~||||||~|~|~||||||||
|||||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|||Totalfunds|Last year|
|||||||||to the nearest<br>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<br>income||||||||||||||||
|Sponsorship<br>income||||||||5,627||||||6,627|818|
|Grant income||||||||2,496||||||2,406|4,476|
|D &C Goalkeeplng|Academy||||Income||||||||||201|
|Saturday<br>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,<br>see table||||||||||||||||
|||||||Sub total||||||||||
|||Total|||payments|||49,970||||||40,070|3$,263|
|Net ofreceiptsl(payments)||||||||2,136||||||2,135|5,134|
|A5 Transfers<br>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|
|~<br>a|||||||~|~|||~|~|~|~ ~||
||||||||||||Unrestricted|||Restricted|Endowment|
|Categories||||||||Details|||funds<br>to nearest||2|funds<br>to nearest 5|funds<br>to nearest f|
|Bi Cash funds||||||||Bank Account||||19,592||||