Appendix A 

||**Darlington Football Club Foundation**<br>**The charity came out of lockdown and had very little**|**Darlington Football Club Foundation**<br>**The charity came out of lockdown and had very little**|**Darlington Football Club Foundation**<br>**The charity came out of lockdown and had very little**|**Darlington Football Club Foundation**<br>**The charity came out of lockdown and had very little**|**1185957**|**1185957**|**1185957**|**CC16a**|
|---|---|---|---|---|---|---|---|---|
||**For the period**<br>**from**|01-Apr-21||**To**||31/03/2022|||
||||||||||
|**Section A Receipts and payments**||**31-Mar-22**|||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**-**<br>**1,492**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> <br> **1,492**<br>**-**<br>**-**<br> **-**<br> **1,492**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **-**<br>**-**<br>**-**<br> **-**<br>**-**<br>**1,492**<br>**-**<br>**-**<br>**1,492**|**Restricted**<br>**funds**<br>**to the nearest £**||**Endowment**<br>**funds**<br>**to the nearest £**||**Total funds**<br>**to the nearest £**||**Last year**<br>**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_<br>_AR)_|<br> **1,492**|**11,000**||**-**||**12,492**||**-**|
||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||||
||**-**||||||||
||**-**|||||||**-**|
|**_Sub total_**|**-**|||||||**-**|
|**_Total receipts_ **<br>**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**<br>**purchases, (see table)**|||||||||
||**-**||||||||
||**-**||||||||
|**_Sub total_ **|**-**|||||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>**Details**<br>**Details**<br>Signature|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||||||OK|
|||||||**Endowment**<br>**funds**<br>**to nearest £**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**<br>**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**<br>**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**When due**<br>**(optional)**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||||Date of<br>approval|
||||||||
||||||||



CCXX R2 accounts (SS) 

30/01/2023 

2