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|T|e of adviser|Name|Address|||
|---|---|---|---|---|---|
|Accountants||robinson+co|Oxford Chambers,||New Oxford Street, Workington,|
||||Cumbria,|CA14 2LR||



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|O|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|<br>|C""ny Nnnm<br> Cockermouth<br>Junior <br>Recei|Football Club<br> ts and|a|ments accounts|ments accounts|ments accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Forthe period<br>from|01/07/2022||To||!!I!0el<br>30/06/2023|||
|||'|-|-||||||||||||||
|~||||||~|.||~|~.||||||||
|||||||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
|||||||||||to the nearest<br>E|tothe nearest r.||to the nearest|E|tothe nearest E||to the nearest E|
|A1 Recel|ts|||||||||||||||||
|Player Annual<br>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<br>ments<br>Maintenance<br>ofown|||playing|facility||||||6,039||||||6,039|5,238|
|External<br>playing facilities||||||||||22,761||||||22,761|15,758|
|FA affiliation|and|league costs||||( inc refs||)||9,514||||||8,514|6,090|
|Club Administration|||( Insurance,<br>website)|||||||1,851||||||1,851|2,385|
|Tam Close Development||||||||||2,926||||||2,925||
|Playing<br>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<br>between<br>funds<br>A6 Cash funds last year end||||||||||52,374||||||5, 74|5,047|
|Cash funds this|||||year||end|||48,095||||||48,095|52,3'74|





||||||~|~|~|~ ~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>s||||o senal|
|63 Investment||assets||||||||||||
|||||||Details|||Fund to which<br>assai balon<br>a|Cost lopeonal)|||Current<br>value<br>o tlonal|
|84 Assets retained|||for|the||||||||||
|charity's|own|use||||||||||||
||||||||||Fundlcwhich|Amount due|||When due|
|||||||Details|||nabnl<br>relates|o t/anal|||o tlonal|
|65 Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf of a5 the trustees||||on||Signature|||Print|Name|||Date of<br>a<br>royal|
||||||||||Murray|Splers|||11/12/2023|
||||||||||Joseph|Wright|||11/12/2023|





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