| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-7 | ||
| Independent Examiner's |
Report | ||
| Receipts 5 Payments | Account | ||
| Statement of Assets |
and | Liabilities | 10 |
| Notes to the Financial | Statements | 11-12 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Note | I | 2 | f | 2 | |||
| Receipts | |||||||
| Fundraising &donations |
1,447 | 1,447 | 150 | ||||
| Sponsorship | 2,375 | 2,375 | |||||
| Grants received | 4,897 | ||||||
| Coaching Income |
733 | 733 | |||||
| Subscription Income |
2,429 | 2,429 | |||||
| Total Incoming resources | 6904 | 6904 | 5 047 | ||||
| Payments | |||||||
| Equipment | 365 | 365 | |||||
| Insurance | 250 | 250 | |||||
| Pitch Hire | 1,267 | 1,267 | |||||
| Coaching Fees | 50 | 50 | |||||
| League Fees/fines | 318 | 318 | |||||
| Football Kits | 271 | 500 | 771 | ||||
| Admin & Office Expenses |
315 | 315 | |||||
| Marketing & Publicity |
816 | 816 | |||||
| Accountancy Fee |
125 | 125 | 125 | ||||
| Training | 320 | 320 | |||||
| Total payments | 4 D97 | 500 | 4 597 | 125 | |||
| Surplus/(Deficit) | 2,887 | (500) | 2,387 | 4,922 | |||
| Total funds brought | forward | 3,841 | 2,560 | 6,401 | 1,479 | ||
| Transfers between |
funds | ||||||
| Total funds carried | forward | 6720 | 2 D6D | 8708 | 6 401 |
| Opening | Incoming | (Resources | Fund | Closing | |||
|---|---|---|---|---|---|---|---|
| balance | resources | expended) | Transfers | balance | |||
| 6 | E | ||||||
| BMBC | Penlstone | Ward Alliance | 2,060 | 2,060 | |||
| Local | Giving Grant | 500 | (500) | ||||
| Total | 2,560 | (500) | 2,060 |