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|(Including<br>summary<br>income and e|xpenditure<br>account)||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted|2021|
||funds|funds|funds|Total|
|Income and endowments|||||
|from|||||
|Oonations|2,365||8,350|10,715|
|Voluntary<br>income on<br>conversion|27,000|97,765|20,655|145,420|
|Charitable<br>activities|86,930||36,949|123,879|
|Total Income and|||||
|endowments|116,295|97,765|65,954|280,014|
|Expenditure<br>on:|||||
|Charitable<br>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<br>in funds|27,000|77,863|32 132|136,995|
|Total funds carried<br>forward|27,000|77,863|32 132|136,995|





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|2.Charitable|activities||||
|---|---|---|---|---|
|||||2021|
|Subscriptions||||69,548|
|Grants and sponsofship||||53,289|
|Other income||||1,042|
|||||123,879|
|3.<br>Charitable activities|||||
|||||2021|
|Match and training<br>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$|





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|6.Funds|||||||
|---|---|---|---|---|---|---|
|||Salance b/f||Resources|Transfers|Salance clf30|
|||||expended|between funds|June 2021|
|Unrestricted|||||||
|General<br>Fund|||116,295|93,859|4,564|27,000|
|Oe~inated|||||||
|Pavilion<br>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<br>funds|||18,930|11,808|(1,672)|5,450|
|Total restricted|||65,954|32,150|(1,672)|32 132|
|Total Funds|||280014|143019||136995|



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