||**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