## ## |Names andaddresseso|fadvisers (Option|alinformation)| |---|---|---| |ofadviser|Name|Address| |lndependent Examiner|ChrisAlcock|39Skull House Lane,AppleyBridge, Wigan, WN6gDR| ## ## ## ## ## ## ## ## ## ## ## ## CCl1• **----- Start of picture text -----**
No (if any)
Shevington Football Club 1184794
Receipts and payments accounts CC16a
For the period from 01.08.2021Period start date To Period end date30.06.2022
Section A Receipts and payments
Unrestricted funds Restricted funds Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Subscriptions and Registrations Fees 48,579 - - 48,579
Fundraising, Lottery Funding and Sponsorship 9,938 - - 9,938
Other Income 11,536 - - 11,536
Interest 5 - - 5
- - - -
- - -
- - - -
- - - - -
Sub total (Gross income for AR) 70,058 - - 70,058 -
A2 Asset and investment sales, (see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 70,058 - - 70,058 -
A3 Payments
Pitch Maintenance 8,800 - - 8,800
Kit and Equipment 12,956 - - 12,956
Pitch Hire 1,335 - - 1,335
League & Referee Fees 17,463 - - 17,463
Building Lease - - -
Insurance 789 - - 789
Pitchero Website/Fines 2,381 - - 2,381
Tournament Expenses 355 - - 355
Courses / DBS 890 - - 890
Professional Fees 1,035 - - 1,035
Donations - - -
Fundraising Expenses 884 884
Other Expenses 840 - - 840
VL/Rec Maintenance 14,181 - - 14,181
Café Expenses - - -
- - - - -
Sub total [ 61,909 ] - - 61,909 -
A4 Asset and investment purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 61,909 - - 61,909 -
Net of receipts/(payments) 8,149 - - 8,149 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 12,639 - - 12,639 -
Cash funds this year end 20,788 - - 20,788 -
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Cash at Bank 20,553 - -
Petty Cash 235 - -
- - -
Total cash funds 20,788 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which asset belongs Cost (optional) Current value (optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which asset belongs Cost (optional) Current value (optional)
B4 Assets retained for the charity’s own use Vicarage Lane Development 412,481 - -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities Loan to club Dec 21 0 5,000
-
-
-
-
Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of
approval
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CCXX R1 accounts (SS) 25/04/2023 1