TRUSTEES OF THE ACORNS CHARITABLE TRUST
ACCOUNTS FOR YEAR ENDED 30 JUNE 2022
PROFIT AND LOSS ACCOUNT (DETAILED) 2021/22
INCOME Rent Eastbourne Borough FC 12,364.00 Langney Sports Bowls 1294.00 Eastbourne Archers 656.27 Grants 1750.00 Donation received 565.47 Lottery Income 38437.71 Less: Expenses 7039.24 Bank Interest 6.47 Sundry Income 0.00 40995.44 --------------------------------------- EXPENDITURE Rent- Eastbourne Bor Council 6000.00 Rent Support Grant 0.00 Rates-Eastbourne Borough council 1620.42 Water and Water Rates 0.00 Field repairs and maintenance 1182.83 Fees 1885.66 Trustees Expenses/Payments 0.00 Grants 1500.00 -----------------------Sundry Expenses 296.11 Land purchase from reserves 150,000.00 ____ 12,485.02 __ SURPLUS FOR THE YEAR 28510.44 ================================
BALANCE SHEET
Eastbourne Borough Football Club CIC
Ordinary “A” shares 50,000.00 Ordinary “B” shares 1,000,000.00 1,050,000.00 -------------------- Current Assets Lloyds Bank---Current account 11,031.79 Lloyds Bank--- Deposit accounts 25,002.96 Cash 0.00 36,034.75 --------------------- Current Net assets Debtors Langney sports Indoor bowls club 0.00 Eastbourne Borough FC 20,737.75 Miscellaneous Creditors 0.00 20737.75 _____ 1,106772.50 ================= ACCUMULATED RESERVES Business of Langney Sports club transferred by members 1,050,000.00 Balance brought forward from previous year 28262.06 ------------------------ 1,078262.06 Surplus for the year 28510.44 ----------------------- 1,106772.50 =============