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|D<br>EHAR(Ty <br>FDR ENS|D<br>EHAR(Ty <br>FDR ENS|D<br>EHAR(Ty <br>FDR ENS|D<br>EHAR(Ty <br>FDR ENS|EpMM)SS(pN<br> AND AND WAI 55|EpMM)SS(pN<br> AND AND WAI 55|EpMM)SS(pN<br> AND AND WAI 55|EpMM)SS(pN<br> AND AND WAI 55|Charity<br>Name<br> Waveney<br>Football Club<br>Receipts|Charity<br>Name<br> Waveney<br>Football Club<br>Receipts|Charity<br>Name<br> Waveney<br>Football Club<br>Receipts|Charity<br>Name<br> Waveney<br>Football Club<br>Receipts|Charity<br>Name<br> Waveney<br>Football Club<br>Receipts|Charity<br>Name<br> Waveney<br>Football Club<br>Receipts|Charity<br>Name<br> Waveney<br>Football Club<br>Receipts|and payments|and payments|No (ifany)<br>1193333<br>accounts|No (ifany)<br>1193333<br>accounts||CC|6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||For the period<br>from|||||Penod start date<br>01/06/2022<br>To||||Penod end date<br>31/05/2023|||
|||'|||||||||||||||||||
|||||-|-||||||||||||||||
|~||||||~|.|~|~||||||||||||
||||||||||Unrestricted<br>funds||||||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
||||||||||to|the nearest<br>E||||to the nearest E||to the nearest E||to the nearest r.||to the nearest E|
|A1 Receipts|||||||||||||||||||||
|Membership<br>subs|||||||||||||123,594||||||123,594|106,132|
|Sponsorship<br>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<br>football||club||||||||||||||||||9,421|
|Catenng|||||||||||||387||||||387||
|Fines income|||||||||||||775||||||775|1,511|
|Walking<br>football|||||||||||||556||||||556|1,370|
|Donations<br>income|||||||||||||1,013||||||1,013|307|
|FA income||||||||||||||||||||5,625|
|England<br>tickets||||||||||||||||||||1,785|
|Holiday club income||||||||||||||||||||105|
|Match fee income|||||||||||||1,289||||||1,289|1,644|
|Thurlow<br>nunn income||||||||||||||||||||1,358|
|Presentation/awards|||||||||||||3,624||||||3,624|3,504|
|Waveney<br>wolves||||||||||||||||||||103|
|Disability<br>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<br>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<br>and|Marketing||||||||||||500||||||500|1,759|
|Waveney<br>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<br>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<br>tickets||||||2,052|
|Donations||||||1,000|
|Bank charges||||100|100|98|
|Printing<br>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|



|||||~|~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>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<br>asset belon<br>s|Cost (optional)|Current value<br>o tional|
|B3Investment|assets|||||||
||||Details||Fund to which<br>asset helen s|Cost (optional)|Current<br>value<br>o tional|
|B4Assets retained for||the||||||
|charity's<br>own|use|||||||
||||||Fund to which|Amount<br>due|When due|
||||Details||liabili<br>relates|o tional|o tional|
|B5Liabilities||||||||
|Signed by one or two trustees<br>behalf of all the trustees||on||Signature|Print|Name|Date of<br>a<br>royal|





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