| O CHARITY COMMISSION FDE ENGLAND AND WAU 5 |
O CHARITY COMMISSION FDE ENGLAND AND WAU 5 |
O CHARITY COMMISSION FDE ENGLAND AND WAU 5 |
O CHARITY COMMISSION FDE ENGLAND AND WAU 5 |
O CHARITY COMMISSION FDE ENGLAND AND WAU 5 |
' Cockermouth Junior Football Club Receipts and |
' Cockermouth Junior Football Club Receipts and |
' Cockermouth Junior Football Club Receipts and |
a | ments accounts | ments accounts | CC56a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
30/03/2020 | To | 30/06/2021 | |||||||||
| ~ | |||||||||||||
| ~ | ~ | ~ | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| to the | nearest 8 |
to the nearest 2 | to the nearest 8 | to the nearestf | to the nearest r. | ||||||||
| A1 Recei ts | |||||||||||||
| Player Annual Registration |
aubs | 8,565 | 8,565 | ||||||||||
| Player Subacripticns | 20,314 | 20,314 | |||||||||||
| Sponsorship Income |
1,508 | 1,508 | |||||||||||
| Grants | 4,409 | 4,409 | |||||||||||
| Gift Aid | 779 | 779 | |||||||||||
| Transfer offunds | from Cockermouth | JFC | 25,752 | 25,752 | |||||||||
| u o a |
ross | income | or | ||||||||||
| AR) | 61,327 | 61,327 | |||||||||||
| 2 sect an |
investment sa |
es | |||||||||||
| see table . | |||||||||||||
| u | ota | ||||||||||||
| Total receipts | 61,327 | - | - | 61,327 | |||||||||
| A3 Pa ments | |||||||||||||
| Maintenance ofown playing |
facihty | 9,791 | 9,791 | ||||||||||
| External playing facihties |
6,209 | 6,209 | |||||||||||
| FA affiliation and |
league costs ( inc refa | ) | 1,559 | 1,559 | |||||||||
| Club Administration ( Insurance, website) |
1,502 | 1,502 | |||||||||||
| Tam Close Development | 3,265 | 3,265 | |||||||||||
| Playing Kits and equipment |
3,954 | 3,954 | |||||||||||
| Sub total | 26,280 | 26,280 | |||||||||||
| A4 Asset and | investment | ||||||||||||
| Sub total | |||||||||||||
| r air r | |||||||||||||
| Net ofreceiptsl(payments) | 35,047 | 35,047 | |||||||||||
| A5 Transfers | between | funds | |||||||||||
| A6 Cash funds last year end | |||||||||||||
| Cash funds this | year end | 35,047 | 35,047 |
| ~ | ~ | ~ | s ~ |
~ | * ~ |
~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest 0 | to | nearest 0 | to neareat r. | ||||||||||
| B1 Cash | funds | Bank Account | 30,047 | ||||||||||
| Total | cash funds | 35,047 | |||||||||||
| (agree balances | with | receipts and payments | |||||||||||
| accnvnt/s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest 0 | to | nearest 0 | to nearestf | |||||||||
| B2Other | monetary | assets | |||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tional |
||||||||||
| 63 Investment | assets | ||||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tional |
||||||||||
| B4Assets retained | for | the | |||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Details | liabili relates |
o tional | o tional | ||||||||||
| 65 Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||||||
| Murray | Spiers | 14/1 2/2021 | |||||||||||
| Joseph | Wright | 14/12/2021 |