||**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