TRUSTEES OF THE ACORNS CHARITABLE TRUST
ACCOUNTS FOR YEAR ENDED 30 JUNE 2023
PROFIT AND LOSS ACCOUNT (DETAILED) 2022/23
INCOME
Rent Eastbourne Borough FC 17401.35 Langney Sports Bowls 2539.52 Eastbourne Archers 715.46 Grants 1750.00 Donation received 400 Lottery Income 17596.90 Less: Expenses 3814.89 Bank Interest 399.04 Sundry Income 0.00 37546.38 --------------------------------------- EXPENDITURE Rent- Eastbourne Bor Council 0.00 Rent Support Grant 0.00 Rates-Eastbourne Borough council 1928.00 Water and Water Rates 0.00 Field repairs and maintenance 15530.86 Fees 1200.00 Trustees Expenses/Payments 0.00 Grants 5147.12 -----------------------Sundry Expenses 343.99 ____24149.85__ SURPLUS FOR THE YEAR 13396.53 ================================
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 9052.19 Lloyds Bank--- Deposit accounts 40,002.96 Cash 0.00 49055.15 --------------------- Current Net assets Debtors Langney sports Indoor bowls club 0.00 Eastbourne Borough FC 17401.35 Miscellaneous Creditors 0.00 _____ 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 13396.53 ----------------------- 1,091638.59 =============