## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|Fortheperiodfr|om 4thMarch|2020to30th|June2021||
|---|---|---|---|---|
||Unrestricted|Restricted|TotalFunds|Last Year|
||Funds|Funds|||
||to the nearest<br>€|to the nearest<br>e|to the nearest<br>€|to thenearest<br>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||||||