2021-06-30-accounts

(Including summary income and e	xpenditure account)
	Unrestricted	Designated	Restricted	2021
	funds	funds	funds	Total
Income and endowments
from
Oonations	2,365		8,350	10,715
Voluntary income on conversion	27,000	97,765	20,655	145,420
Charitable activities	86,930		36,949	123,879
Total Income and
endowments	116,295	97,765	65,954	280,014
Expenditure on:
Charitable activities	93,859	17,010	32,150	143,019
Total expenditure	93 859	17010	32 150	143019
Net Income l(expenditure)	22,436	80,755	33,804	136,995
Gross transfers between funds	4 564	2 892	1 672
Net movement in funds	27,000	77,863	32 132	136,995
Total funds carried forward	27,000	77,863	32 132	136,995

2.Charitable	activities
				2021
Subscriptions				69,548
Grants and sponsofship				53,289
Other income				1,042
				123,879
3. Charitable activities
				2021
Match and training costs				105,070
Administration	and running		costs	37,014
Governance:	Accountancy		and	935
Independent	Examination
				143,019
4.Oebtors
				2021
Subscriptions	due			4,841
Other debtors				15,973
Prepayments	and accrued		income	1,006
				21,820
5.Creditors:	amounts	falling due within one year
				2021
Trade creditors				6,183
Accruals and	prepaid subscriptions			22,546
				28,729
				Page 16of1$

6.Funds
		Salance b/f		Resources	Transfers	Salance clf30
				expended	between funds	June 2021
Unrestricted
General Fund			116,295	93,859	4,564	27,000
Oe~inated
Pavilion Development	Fund		97,765	17,010	(2,892)	77,863
Total Unrestricted			214060	110869	1 672	104863
Restricted
Pitch Improvement			30,104	17,583		12,521
Girls Football			9,070	2,759		6,311
Dean Francolini			7,850			7,850
Other restricted funds			18,930	11,808	(1,672)	5,450
Total restricted			65,954	32,150	(1,672)	32 132
Total Funds			280014	143019		136995

		Unrestricted	Oeslgnated	Restricted	2021
		funds	funds	funds
Net	assetsi{iiabiiities)	27,000	97,765	20,655	145,420