## 

## 

## 



## 

|CLAWTON Y.F.C.|||
|---|---|---|
|RECEIPTS Sa PAYMENTS ACCOUNT|||
|FOR THE YEAR ENDED 31 AUGUST 2022|||
|NOTES|2022|2021|
||2|2|
|Receipts|29,723|6,442|
|Payments|(29,120)|(6,543)|
|Debtors C/F|(666)|(3,184)|
|Debtors B/F|3,184|1,115|
|Creditors<br>C/F|1,208|5,999|
|Creditors<br>B/F|(5,999)|(221)|
|Deficit / Surplus|(1,670)|3,608|
|Add: Balance Brought Forward|13,149|9,541|
|Net Assets at End of Year|11,479|13,149|
|~Re<br>eeented 8:|||
|Current Account|3,168|5,816|
|Club Stock Account|6,302|5,325|
|Reserve Account|2,009|2,008|
||11,479|13,149|





||||||||CLAWTON Y.F.C.|CLAWTON Y.F.C.|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||NOTES TO THE A||NT|||
||||F||R THE YEAR ENDED 31 AUGUST||||2022||
|||||||||NOTE|2022<br>2|2021 f|
|Note|1|RECEIPTS|||||||||
|||Membership|||||||2,081|350|
|||Prize Money|||||||2|17|
|||Interest|||||||1|0|
|||Social Events|||||||6,744|NIL|
|||Donations|||||||150|NIL|
|||Club Stock|||||||5,056|5,923|
|||Clothing|||||||2,401|151|
||||||||||0||
||||||||||0||
|||Halloween|||Disco||||3,263|NIL|
|||Anything||But Clothes Disco|||||5,145|NIL|
|||Harpers|Open|||Day|||1,724|NIL|
|||Charity|Bars||||||1,100|NIL|
|||Holsworthy|||Show||||600|NIL|
|||Blind Drop|||||||520|NIL|
|||Summer||Ball|||||936|NIL|
||||||||||29,723|6,442|
||||||||||2022|2021 f|
|Note|2|PAYMENTS|||||||||
|||National<br>Levy|||||||319|1,331|
|||County<br>Levy &Year||Book|||||594|594|
|||Tarka Group Social||Levy|||||NIL|30|
|||Tarka Group Sports||Levy|||||NIL|30|
|||Carnival<br>Float|||||||94|NIL|
|||Sundries|||||||165|24|
|||Office Expenses|||||||NIL|8|
|||Hall Hire|||||||427|NIL|
|||Competitions|||||||219|NIL|
|||Social Events|||||||7,073|80|
|||Clothing|||||||2,370|605|
|||Club Stock|||||||9,737|3,840|
|||Bank Charges|||||||128|NIL|
|||Fund Raisin<br>Ex enses:|||||||||
|||Halloween|||Disco||||1,943|NIL|
|||Anything||But Clothes|||Disco||1,832|NIL|
|||Blind Drop|||||||32|NIL|
|||Harpers|Open|||Day|||660|NIL|
|||Summer|Ball||||||2,527|NIL|
|||Donations<br>Charities|||||||1,000|NIL|
||||||||||29,120|6,543|





## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|2|
|Note|3|DEBTORS||||||
|||Social||||178|11|
|||Fundraising||||600|183|
|||Membership||Overpaid||-40|NIL|
|||Club Sheep||||NIL|1537|
|||Clothing||||228|705|
|||Transfers||||NIL|748|
|||Donations|- Prepaid||Income|-300|NIL|
|||||||666|3,184|
|||||||2022<br>2|2021f|
|Note|4|CREDITORS||||||
|||Social Events||||110|21|
|||Levys||||60|60|
|||Donations|to|Charities||1,000|NIL|
|||Hall Hire||||38|NIL|
|||Club Stock||||NIL|2,880|
|||Transfers||||NIL|3,038|
|||||||1,208|5,999|








##