| West Allotment Juniors |
West Allotment Juniors |
West Allotment Juniors |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 1/31/2022 |
To | Period end date 1/31/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Subs 12,540 Fundraising 4,932 Sponsorship 1,000 Transfer from old bank account 4,000 - - - - 22,472 - - Sub total - Total receipts 22,472 A3 Payments Pitch Fees 3,504 League Fees 1,300 Kit/equipment 5,131 Tournamnets 995 Affiliation/ins 312 presentation night 1,307 Refs/fines 670 xmasparties/raffle 737 GK Coach/Cupentry/subs refund 196 Sub total 14,152 - - Sub total - Total payments 14,152 Net of receipts/(payments) 8,320 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 8,320 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 12,540 4,932 1,000 4,000 - - - - 22,472 - - - 22,472 3,504 1,300 5,131 995 312 1,307 670 737 196 14,152 - - - 14,152 8,320 - - 8,320 |
Last year to the nearest £ |
|
| - | 12,540 | 16,669 | |||
| - | 4,932 | 3,986 | |||
| - | 1,000 | 2,100 | |||
| - | 4,000 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 22,472 | 22,755 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 22,472 | 22,755 | |||
| - | 3,504 | 3,300 | |||
| - | 1,300 | 2,050 | |||
| - | 5,131 | 2,745 | |||
| - | 995 | 635 | |||
| - | 312 | 396 | |||
| - | 1,307 | 1,472 | |||
| - | 670 | 1,680 | |||
| - | 737 | - | |||
| - | 196 | - | |||
| - | 14,152 | 12,278 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 14,152 | 12,278 | |||
| - | - | 8,320 | 10,477 | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 8,320 | 10,477 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details bank account Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 20,567 - - 20,567 Agreement Error to nearest £ - - - - - - 0 0 0 Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 0 | - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval