| Fortheperiodfr | om 4thMarch | 2020to30th | June2021 | |
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | Last Year | |
| Funds | Funds | |||
| to the nearest € |
to the nearest e |
to the nearest € |
to thenearest t |
|
| Receipts | ||||
| Subscriptions | 18,808 | 18,808 | ||
| Kit | 290 | 290 | ||
| Events/Tours | 609 | 609 | ||
| Sponsorship/Grants | 8,702 | 8,702 | ||
| Account2 | 2,192 | 2,192 | ||
| Tuck/Gate | 1,525 | 1,525 | ||
| Miscellaneous | 126 | 126 | ||
| Subtotal | 32,252 | 32,252 | ||
| Assetand | ||||
| investment sales | ||||
| Total receipts | 32,252 | 32,252 | ||
| Payments | ||||
| KiUEquipment | 7,937 | 7,937 | ||
| Pitch Hire | 6,372 | 6,372 | ||
| Fines | 174 | 174 | ||
| Leaques/FA | 801 | 801 | ||
| Coaching | 1,147 | 1,147 | ||
| Tournaments | 385 | 385 | ||
| Referees | 1,225 | 1,225 | ||
| Advertisinq | 51 | 51 | ||
| Miscellaneous | 296 | 296 | ||
| Courses | 130 | 130 | ||
| Subtotal | 18,518 | 18,518 | ||
| Assetand | ||||
| investment | ||||
| purchases | ||||
| Totalpayments | 18,519 | 18,518 | ||
| Netof | 13,734 | 13,734 | ||
| receipts/(pavmentsl | ||||
| Transfersbetween | ||||
| funds | ||||
| Cashfundslast | ||||
| yearend | ||||
| Gashfunds this | 13,734 | 13,734 | ||
| year end |
| UnrestrictedFunds | UnrestrictedFunds | RestrictedFunds | RestrictedFunds | ||
|---|---|---|---|---|---|
| tonearest | € | tonearest € | |||
| CashFunds | NatWestAccount{ | 13,734 | |||
| NatWestAccount2 | 2,915 | ||||
| TotalGash Funds | 16,649 | ||||
| UnrestrictedFunds | RestrictedFunds | ||||
| Other monetary | |||||
| assets | |||||
| Fund towhich | Cost | Current value | |||
| asset belongs | (optional) | (optional) | |||
| lnvestment assets | |||||
| Fund towhich | Cost | Gurrent value | |||
| asset belongs | (optional) | (optional) | |||
| Assetsretainedfor | |||||
| thecharity'sownuse |