## **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** =============