Milborne St Andrew Sports Club
Income and Expenditure Account for the Year Ended 30 November 2023
| Income | 2023 | 2022 | ||
|---|---|---|---|---|
| Hire | 6,505 | 5,188 | ||
| Football hire | 4,910 | 4,905 | ||
| Donations | 948 | 563 | ||
| Refreshments | 290 | 0 | ||
| Grants | 13,508 | 4,167 | ||
| Camping | 1,251 | 433 | ||
| £27,412 | £15,257 | |||
| Expenditure | ||||
| Furniture | 0 | 0 | ||
| Rent | 352 | 282 | ||
| Water | 367 | 403 | ||
| Insurance | 1,759 | 1,602 | ||
| Gas and Electricity | 1,755 | 1,037 | ||
| Property improvements | 6,355 | 2,031 | ||
| Internet | 32 | 22 | ||
| Property repairs and | 8,738 | 3,299 | ||
| maintenance | ||||
| Ground maintenance | 4,624 | 4,708 | ||
| Ground improvements | 301 | 2,125 | ||
| Licenses | 360 | 554 | ||
| Other costs (including | 1,479 | 1,344 | ||
| cleaning) | ||||
| Accountancy | 0 | 150 | ||
| Games | 161 | 775 | ||
| £26,283 | £18,332 | |||
| Net surplus (deficit) | £1,129 | (£3,075) |
Balance Sheet movement in the year ended 30 November 2023 (in pounds)
| 2023 | 2022 | |
|---|---|---|
| Bank account | 1,276 | (3,467) |
| Prepayments | 0 | 0 |
| Movement in debtors/creditors | (147) | 392 |
| Net increase/(decrease) in assets | £1,129 | (£3,075) |
| Summary of bank account | ||
| Balance as of 1 December 2022 | 19,760 | 23,227 |
| Movement in the year | 1,276 | (3,467) |
| Balance as of 30 November 2023 | £21,036 | £19,760 |
We had a small profit for the year following last year’s loss.
Football Hire income remained constant. Hire of the pavilion and camping increased.
We have several repairs to the pavilion and finished the work putting a keypad on the main gate.
We still have a healthy balance which we can use to keep our charges down and to cover a portion of the proposed projects.
Notes
Money in £27,346.03
Less £470 creditors from 2022 (invoices from last year paid this year) Plus Debtors £280 (invoices from this year paid next year)
£27,516.03 Money out £26,386.91
Less Debtor (electricity bill from last year paid this year) £54.53
Plus Creditor (Tesco bill paid next year) £11
£26,343.38