--TRUSTEES OF THE ACORNS CHARITABLE TRUST
| ACCOUNTS FOR YEAR ENDED 30 JUNE 2024 | ACCOUNTS FOR YEAR ENDED 30 JUNE 2024 | |
|---|---|---|
| PROFIT AND LOSS ACCOUNT | (DETAILED) | 2023/24 |
| INCOME | ||
| Rent Eastbourne Borough FC | 11,920 | |
| Eastbourne Archers | 715.46 | |
| Grants | 0.00 | |
| Donation received | 1500 | |
| Lottery Income | 26388.72 | |
| _Less:_Expenses | 6418.98 | |
| Bank Interest | 450.12 | |
| Sundry Income | 0.00 | |
| 34555,32 | ||
| --------------------------------------- | ||
| EXPENDITURE | ||
| Rent- Eastbourne Bor Council | 0.00 | |
| Rent Support Grant | 0.00 | |
| Rates-Eastbourne Borough council | 1940.00 | |
| Water and Water Rates | 0.00 | |
| Field repairs and maintenance | 5632.88 | |
| Fees | 0.00 | |
| Trustees Expenses/Payments | 0.00 | |
| Grants | 11565.86 | |
| ------------------------ | ||
| Sundry Expenses | 0.00 | |
| ____19138.74__ | ||
| SURPLUS FOR THE YEAR | ||
| 15416.58 | ||
| ================================ |
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 5442.46 Lloyds Bank--- Deposit accounts 69181.00 Cash 0.00 74623.46 --------------------- Current Net assets Debtors Langney sports Indoor bowls club 0.00 Eastbourne Borough FC 9152.00 Miscellaneous Creditors 0.00 _____ 1,115471.46 ================= ACCUMULATED RESERVES Business of Langney Sports club transferred by members 1,050,000.00 Balance brought forward from previous year 51385.24 ------------------------ 1,101385.24 Surplus for the year 14086.22 ----------------------- 1,115471.46 =============