## **--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** =============