Appendix A
| Darlington Football Club Foundation The charity came out of lockdown and had very little |
Darlington Football Club Foundation The charity came out of lockdown and had very little |
Darlington Football Club Foundation The charity came out of lockdown and had very little |
Darlington Football Club Foundation The charity came out of lockdown and had very little |
1185957 | 1185957 | 1185957 | CC16a | |
|---|---|---|---|---|---|---|---|---|
| For the period from |
01-Apr-21 | To | 31/03/2022 | |||||
| Section A Receipts and payments | 31-Mar-22 | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ - 1,492 - - - - - - 1,492 - - - 1,492 - - - - - - - - - - - - - - 1,492 - - 1,492 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| - | - | - | - | - | ||||
| B/F | 1,492 | - | - | 1,492 | - | |||
| NLT Grant | - | 10,000 | - | 10,000 | - | |||
| FA CommunityShield | - | 1,000 | - | 1,000 | - | |||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| Sub total(Gross income for AR) |
1,492 |
11,000 | - | 12,492 | - | |||
| A2 Asset and investment sales, (see table). |
||||||||
| - | ||||||||
| - | - | |||||||
| Sub total | - | - | ||||||
| Total receipts A3 Payments |
||||||||
| - | ||||||||
| - | - | |||||||
| ActingManager November 2021 | - | - | ||||||
| ActingManagerDecember 2021 | - | - | ||||||
| Bank Charges December 2021 | - | - | ||||||
| Bank Charges January2022 | - | - | ||||||
| ActingManager January2022 | - | - | ||||||
| ActingManager February2022 | - | - | ||||||
| Bank Charges February2022 | ||||||||
| Bank Charges March 2022 | ||||||||
| ActingManager March 2022 | - | - | ||||||
| - | - | |||||||
| **Sub total ** | - | - | ||||||
| A4 Asset and investment purchases, (see table) |
||||||||
| - | ||||||||
| - | ||||||||
| **Sub total ** | - | - | ||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||||
| - | ||||||||
| 1,492 | 5,130 | 6,622 | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| 1,492 | 5,130 | 6,622 | - |
CCXX R1 accounts (SS)
30/01/2023
1
Appendix A
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Signature |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| OK | ||||||
| Endowment funds to nearest £ |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| When due (optional) |
||||||
| Date of approval |
||||||
CCXX R2 accounts (SS)
30/01/2023
2