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