## 

## 

## 

## 




## 



## 

## 



## 

## 





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





## 





## 

##