|D
EHAR(Ty
FDR ENS|D
EHAR(Ty
FDR ENS|D
EHAR(Ty
FDR ENS|D
EHAR(Ty
FDR ENS|EpMM)SS(pN
AND AND WAI 55|EpMM)SS(pN
AND AND WAI 55|EpMM)SS(pN
AND AND WAI 55|EpMM)SS(pN
AND AND WAI 55|Charity
Name
Waveney
Football Club
Receipts|Charity
Name
Waveney
Football Club
Receipts|Charity
Name
Waveney
Football Club
Receipts|Charity
Name
Waveney
Football Club
Receipts|Charity
Name
Waveney
Football Club
Receipts|Charity
Name
Waveney
Football Club
Receipts|Charity
Name
Waveney
Football Club
Receipts|and payments|and payments|No (ifany)
1193333
accounts|No (ifany)
1193333
accounts||CC|6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||For the period
from|||||Penod start date
01/06/2022
To||||Penod end date
31/05/2023|||
|||'|||||||||||||||||||
|||||-|-||||||||||||||||
|~||||||~|.|~|~||||||||||||
||||||||||Unrestricted
funds||||||Restricted
funds|Endowment
funds||Total|funds|Last year|
||||||||||to|the nearest
E||||to the nearest E||to the nearest E||to the nearest r.||to the nearest E|
|A1 Receipts|||||||||||||||||||||
|Membership
subs|||||||||||||123,594||||||123,594|106,132|
|Sponsorship
income|||||||||||||23,152||||||23,152|24,133|
|Football Foundation|||Grant||||||||||7,179||||||7,179|23,112|
|East coast council grant|||||||||||||2,570||||||2,570|1,235|
|Saturday
football||club||||||||||||||||||9,421|
|Catenng|||||||||||||387||||||387||
|Fines income|||||||||||||775||||||775|1,511|
|Walking
football|||||||||||||556||||||556|1,370|
|Donations
income|||||||||||||1,013||||||1,013|307|
|FA income||||||||||||||||||||5,625|
|England
tickets||||||||||||||||||||1,785|
|Holiday club income||||||||||||||||||||105|
|Match fee income|||||||||||||1,289||||||1,289|1,644|
|Thurlow
nunn income||||||||||||||||||||1,358|
|Presentation/awards|||||||||||||3,624||||||3,624|3,504|
|Waveney
wolves||||||||||||||||||||103|
|Disability
income|||||||||||||469||||||469|395|
|Centrica Grant|||||||||||||2,000||||||2,000||
|Raffle income|||||||||||||175||||||175||
|Ticket event income|||||||||||||6,120||||||6120||
|Interest|||||||||||||||||||||
|Sub total (Gross|||||income for
AR)||||||||172,909||||||172,909|181,884|
|A2 Asset and||investment|||||sales||||||||||||||
|(see table).|||||||||||||||||||||
|||||||Sub total|||||||||||||||
||||Total|||receipts||||||172,909||||-||-|172,909|181,884|
|A3 Payments|||||||||||||||||||||
|Kits|||||||||||||41,842||||||41,842|47,149|
|Equipment|||||||||||||5,005||||||5,005|2,335|
|Pitch hire|||||||||||||44,301||||||44,301|52,437|
|Laundry|||||||||||||754||||||||
|Affilliation fees|||||||||||||5,319||||||5,319|4,346|
|Trophies|||||||||||||8,553||||||8,553|3,042|
|Referee fees|||||||||||||14,296||||||14,296|12,765|
|Insurance|||||||||||||1,045||||||1,045|1,008|
|Website costs|||||||||||||320||||||320|330|
|Advertising
and|Marketing||||||||||||500||||||500|1,759|
|Waveney
wolves||expenses||||||||||||||||||339|
|Motor expenses|||||||||||||2,178||||||2,178|1,929|
|Event expenses|||||||||||||7,978||||||7,978|1,095|
|Credit machine|charges||||||||||||3,942||||||3,942|3,057|
|Staff development|||||||||||||7,000||||||7,000|4,443|
|Repairs and maintenance|||||||||||||6,934||||||6,934|3,393|
| Dip farm expenses | 438 | |||||
|---|---|---|---|---|---|---|
| Fines | 1,306 | 1,306 | 1,721 | |||
| Lotteries licence | 40 | 40 | 40 | |||
| FA Cop Entry | 25 | |||||
| Catering purchases |
166 | 166 | 320 | |||
| Gifts and sundries | 409 | |||||
| Accountancy | 2,520 | 2,520 | 600 | |||
| Bookkeeping | 2,100 | 2,100 | 2,100 | |||
| Subscriptions | 3,192 | 3,192 | 132 | |||
| Football glasses | 100 | 100 | 318 | |||
| England tickets |
2,052 | |||||
| Donations | 1,000 | |||||
| Bank charges | 100 | 100 | 98 | |||
| Printing and postage |
191 | 191 | ||||
| Lodgers fees | 92 | 92 | ||||
| Sub total | 160,218 | 160,218 | 148,680 | |||
| A4 Asset and | investment | |||||
| purchases, (see table) | ||||||
| Goals | 4,571 | 26,150 | ||||
| Mini Line Marking | machine | 668 | 3,369 | |||
| Sub total | 5,239 | 29,519 | ||||
| Total payments | 165,457 | 165,457 | 178,199 | |||
| Net ofreceiptsl(payments) | 7,452 | 7,452 | 3,685 | |||
| A5 Transfers | between | funds | ||||
| A5 Cash funds | last year end | 104,909 | 104,909 | 103,716 | ||
| Cash funds this | year end | 112,360 | 112,360 | 107,401 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| to nearest E | to | nearest E | to | nearest E | ||||||
| Bf | Cash | funds | Cash at bank | 104,798 | ||||||
| Cash in hand | ||||||||||
| Total cash funds | 104,909 | |||||||||
| (agrse balances | with receipts and payments | |||||||||
| sccount(s)) | Agreement Error |
OK | OK |
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Details | to nearest t | to nearest t | to nearest E | ||||
| B2Other monetary assets | |||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||
| B3Investment | assets | ||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tional |
||||
| B4Assets retained for | the | ||||||
| charity's own |
use | ||||||
| Fund to which | Amount due |
When due | |||||
| Details | liabili relates |
o tional | o tional | ||||
| B5Liabilities | |||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |