| T | e of adviser | Name | Address | ||
|---|---|---|---|---|---|
| Accountants | robinson+co | Oxford Chambers, | New Oxford Street, Workington, | ||
| Cumbria, | CA14 2LR |
| O | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
C""ny Nnnm Cockermouth Junior Recei |
Football Club ts and |
a | ments accounts | ments accounts | ments accounts | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/07/2022 | To | !!I!0el 30/06/2023 |
||||||||||||||
| ' | - | - | |||||||||||||||
| ~ | ~ | . | ~ | ~. | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to the nearest E |
tothe nearest r. | to the nearest | E | tothe nearest E | to the nearest E | ||||||||||||
| A1 Recel | ts | ||||||||||||||||
| Player Annual Registration |
subs | 9,045 | 9,045 | 9,650 | |||||||||||||
| Player subscriplions | 34,964 | 34,964 | 38,400 | ||||||||||||||
| Sponsorship | income | 4,552 | 4,562 | 6,247 | |||||||||||||
| Grants | 3,529 | ||||||||||||||||
| Gifl Aid | |||||||||||||||||
| Other | 1,592 | 1,592 | |||||||||||||||
| u | o a | ross | mcome | or | |||||||||||||
| AR) | 60,163 | 60,163 | 57,970 | ||||||||||||||
| sect | an | nvestment | sa | es | |||||||||||||
| see table | . | ||||||||||||||||
| u | ota | ||||||||||||||||
| rii | ve~ | ||||||||||||||||
| A3pa ments Maintenance ofown |
playing | facility | 6,039 | 6,039 | 5,238 | ||||||||||||
| External playing facilities |
22,761 | 22,761 | 15,758 | ||||||||||||||
| FA affiliation | and | league costs | ( inc refs | ) | 9,514 | 8,514 | 6,090 | ||||||||||
| Club Administration | ( Insurance, website) |
1,851 | 1,851 | 2,385 | |||||||||||||
| Tam Close Development | 2,926 | 2,925 | |||||||||||||||
| Playing Kits |
and | equipment | 9,867 | 9,867 | 8,998 | ||||||||||||
| Coach Development | 1,485 | 1,485 | 1,923 | ||||||||||||||
| Donations | 251 | ||||||||||||||||
| Sub total | 54,442 | 40,643 | |||||||||||||||
| A4 Asset | and | investment | |||||||||||||||
| Sub total | |||||||||||||||||
| Total | payments | 54,442 | - | - | 54,442 | 40,643 | |||||||||||
| Net ofreceipts/(payments) | 4,279 | 4,279 | 17,327 | ||||||||||||||
| A5 Transfers between funds A6 Cash funds last year end |
52,374 | 5, 74 | 5,047 | ||||||||||||||
| Cash funds this | year | end | 48,095 | 48,095 | 52,3'74 |
| ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest E | to | nearest E | to nearest E | ||||||||||
| 81 Cashfunds | Bank Account | 45,095 | |||||||||||
| Total cash funds | 45,095 | ||||||||||||
| lcgrcc balances | with | recciplc ccd payments | |||||||||||
| ccccvcllc/l | ( | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to ngarealE | to | nearest E | to nearest E | |||||||||
| 82 Other | monetary | assets | |||||||||||
| Fund lb which | Current value | ||||||||||||
| Details | aaaetbelon s |
o senal | |||||||||||
| 63 Investment | assets | ||||||||||||
| Details | Fund to which assai balon a |
Cost lopeonal) | Current value o tlonal |
||||||||||
| 84 Assets retained | for | the | |||||||||||
| charity's | own | use | |||||||||||
| Fundlcwhich | Amount due | When due | |||||||||||
| Details | nabnl relates |
o t/anal | o tlonal | ||||||||||
| 65 Liabilities | |||||||||||||
| Signed by one or two trustees behalf of a5 the trustees |
on | Signature | Name | Date of a royal |
|||||||||
| Murray | Splers | 11/12/2023 | |||||||||||
| Joseph | Wright | 11/12/2023 |