2021-03-31-accounts - Hamble United Football Club

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					~	~	~	~	~	~ ~
							Unrestricted		Restricted			Endowment
	Categories			Details			funds			funds		funds
							to nearest	6	to	nsarsst8		to nearest 8
61 Cash	funds			Nstwsst - current	account		6,390
				Psay cash float
					Total	cash funds	6,396
				(sorus cslsccss with receipts scd psymscls
						scccum(s))
							Unrestricted		Restricted			Endowment
							funds			funds		funds
				Details			to nsarsst	K	to	nearest F.		to nearest 8
B2Other	monetary assets
				Total other Monetary assets
				Details			Fund to which sssslbslou s		Cost (optional)			Current value o ousl
63 investment		assets
				Total Investment	assets
				Details			Fund tc which asset bslon s		C~( Ml		I)	Current value o ousl
64Assets retained for			the	Machinery &equipmsul			2,286
charity's	own use
				Total Asssts fstslnsd			2,286
							Fund to which		Amount dus			When dus
				Details				tSS		I usl		o ousl
65 Liabilities
Signed by one or two trustees behalf of all the trustees			on	Signature				Print	Name			Date of a royal
				( .	u							2M

Fixed Asset		TOTAL
Tangible assets
Machinery & Equipment Machinery and equipment Total Tang/iris assets	Depreciation	-363.24 2,649.61
Total Rxed Asset		2228687
Cash at bank and in hand		RR28637
Natwest Current Account
Petly Cash		6,389.74
Total Cash at bank and in hand		5.93
NET CURRENT ASSETS		Rect95.87
Creditors: amounts falling due within cne year		56,395.67
Current Liabilities
Suspense Account
Total Cunent Uabili5es		2,207.30
Total Credhom: amounts falling due w5hin one year NET CURRENT ASSETS(LIABILITIES) TOTAL ASSETSLESSCURRENT LIABILITIES		RB20730 5240720 R4.18827
TOTAL NETASSETS (LIABILITIES)		R6,474.74
		R8,474.74
Charity funds
Retained Earnings Surplus/(Deficit)		0.00
Tcrial Charily funds		6,474.74
		R6,474.74

Income			TOTAL
Dona0ons and Services	legacies		2,728.00
Total Income			24,873.02
Cost ofSales			227,601.02
Cost ofsales
Cost ofSales - Fines			9,695.46
Costs ofsales -	Hut		543.30
Total Cost ofSales			446.46
TOTAL			210,88522
Expenditures			216,915.80
Advertising/Promotional
Electricity			180.00
Health 8Safety			337.89
Insurances			298.77
Internet/Wehsite			323.13
Oflice/General Administrative Other Professional Services		Expenses	260.00 447.61
Rs M Grounds			90.00
R3 M Machinery			2,904.60
Rent/Lease			1,506.84
Shipping, Freight, Tool Hire	and Delivery		12,133.50 146.00
Total Expenditures NET OPERATING	INCOME		1,112.48 219.740.82
Other Income			2-22!25.02
Other income
Total Odter Income			9,663.00
Other Expenditures			29,663.00
Depreciation
Total Other Expendihsas			363.24 2363M
NET OTHER INCOME
NET INCOME/(EXPENDITURE)			29,299.76
			26,474.74