| Charity Name Catterick Garrison Football Centre |
Charity Name Catterick Garrison Football Centre |
Charity Name Catterick Garrison Football Centre |
No (if any) 1194518 |
|
|---|---|---|---|---|
| For the period from |
Period start date 4/1/2023 |
To | Period end date 3/31/2024 |
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Subscriptions 29,563 Sponsorship 7,005 Other 4,529 - - - - - 41,097 - - Sub total - Total receipts 41,097 A3 Payments Club expenses 33,794 Administrative expenses 1,150 - - - - - - - Sub total 34,944 - - Sub total - Total payments 34,944 Net of receipts/(payments) 6,153 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 6,153 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 29,563 7,005 4,529 - - - - - 41,097 - - - 41,097 33,794 1,150 - - - - - - - 34,944 - - - 34,944 6,153 - - 6,153 |
Last year to the nearest £ |
| - - - - - - - - - |
29,563 | - | ||
| 7,005 | - | |||
| 4,529 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 41,097 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 41,097 | - | ||
| - - - - - - - - - - |
33,794 | - | ||
| 1,150 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 34,944 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 34,944 | - | ||
| - | - - - - |
6,153 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 6,153 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Cash at bank & in hand Details Details Details Details Accruals Retained earnings Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 23,053 - - 23,053 Agreement Error to nearest £ - - - - - - 600 22453 Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| Accruals | 600 | - | ||
| Retained earnings | 22453 | - | ||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval