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Charity Name Charity No. (if any)
VALLEY RANGERS YOUTH FC NIC107551
Receipts and payments accounts
For the period 01/04/2023 31/03/2024
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 £ 250 £ 16,000 £ 16,250 £ 21,414
Fundraising activities £ 2,250 £ 2,250 £ 1,185
Interest on deposit account £ - £ -
Dividend on investments £ - £ -
Members' subscriptions £ 18,030 £ 18,030 £ 13,434
Charitable trading receipts £ - £ -
Rents from land & buildings £ - £ -
Other charitable receipts £ - £ -
A1 Sub total (Gross income for the
£ 16,000 £ - £ 36,530 £ 36,033
Annual Return) [ £ 20,530 ]
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 £ 20,530 £ 16,000 £ - £ 36,530 £ 36,033
A3 Payments
Cost of fundraising events £ 2,636 £ 2,636 £ 3,540
Gross trading payments £ - £ -
Investment management costs £ 211 £ 211 £ 231
Direct charitable activity £ 10,820 £ 10,820 £ 10,981
Grants & donations paid £ 1,655 £ 11,510 £ 13,165 £ 25,306
Governance costs £ - £ -
Other costs £ 1,500 £ 1,500 £ 1,500
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
A3 Sub total [ £ 16,823 ] £ 11,510 £ - £ 28,333 £ 41,559
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 £ 16,823 £ 11,510 £ - £ 28,333 £ 41,559
Net of receipts/(payments) £ 3,708 £ 4,490 £ - £ 8,198 -£ 5,526
A5 Transfers between funds £ - £ -
A6 Cash funds last year end £ 6,019 £ 860 £ - £ 6,879 £ 12,405
Cash funds this year end £ 9,727 £ 5,350 £ - £ 15,077 £ 6,879
-£0.00 £0.00
£0.00 £0.00
£0.00
Signed by Independent Examiner R Forsythe Date 25.09.24
Signed by Treasurer C McAuley Date 25.09.24
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10/10/2024
CCXX R1 accounts (SS)
1