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Charity Name Charity No. (if any)
VALLEY RANGERS YOUTH FC NIC107551
Receipts and payments accounts
For the period 01/04/2022 31/03/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations & legacies £ - £ -
Grants £ - £ 21,414 £ 21,414 £ 18,423
Fundraising activities £ 1,185 £ 1,185 £ 1,628
Interest on deposit account £ - £ -
Dividend on investments £ - £ -
Members' subscriptions £ 13,434 £ 13,434 £ 9,480
Charitable trading receipts £ - £ -
Rents from land & buildings £ - £ -
Other charitable receipts £ - £ -
A1 Sub total (Gross income for the
£ 21,414 £ - £ 36,033 £ 29,531
Annual Return) [ £ 14,619 ]
A2 Asset and investment sales (see
tables 1 and 2 in section 7 of the
guidance).
Proceeds from sale of fixed asset £ - £ - £ - £ -
Loan repayments received £ - £ - £ - £ -
A2 Sub total £ - £ - £ - £ - £ -
Total receipts £ 14,619 £ 21,414 £ - £ 36,033 £ 29,531
A3 Payments
Cost of fundraising events £ 3,540 £ 3,540 £ 500
Gross trading payments £ - £ -
Investment management costs £ 231 £ 231 £ 235
Direct charitable activity £ 10,981 £ 10,981 £ 8,419
Grants & donations paid £ 1,188 £ 24,118 £ 25,306 £ 14,864
Governance costs £ - £ -
Other costs £ 1,500 £ 1,500 £ 1,664
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
A3 Sub total [ £ 17,441 ] £ 24,118 £ - £ 41,559 £ 25,682
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of investments £ - £ - £ - £ - £ -
Loans made £ - £ - £ - £ - £ -
A4 Sub total [ £ - ] £ - £ - £ - £ -
Total payments £ 17,441 £ 24,118 £ - £ 41,559 £ 25,682
Net of receipts/(payments) -£ 2,821 -£ 2,704 £ - -£ 5,526 £ 3,849
A5 Transfers between funds £ - £ -
A6 Cash funds last year end £ 8,840 £ 3,564 £ - £ 12,405 £ 8,556
Cash funds this year end £ 6,019 £ 860 £ - £ 6,879 £ 12,405
£0.00 £3,848.97
-£0.00 £3,848.97
Signed by Independent Examiner R Forsythe Date 29.08.23
Signed by Treasurer C McAuley Date 29.08.23
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02/10/2023 CCXX R1 accounts (SS) 1