SURREY YOUTH LEAGUE
RECEIPTS AND PAYMENTS ACCOUNT FOR 12 MONTHS ENDING 28TH OF FEBRUARY 2022
| 2020/21 11,109.00 9,096.00 6,257.00 3,621.35 2,706.30 750.00 455.88 128.00 21481.87 2000.00 908.56 549.00 270.00 60.00 |
EXPENDITURE 2021/22 £ Delta Secretary Payment 10936.50 -172.50 Prawnsandwich 9797.62 701.62 Registration Secretary Payment 7763.50 1,506.50 Officers Expenses 3631.07 9.72 Hall Hire & Storage 2294.56 -411.74 Referee Sec 1100.00 350.00 Software Licence 623.88 168.00 SCYFA 48.00 -80.00 Trophies 0.00 -21,481.87 Donations 0.00 -2,000.00 Web 0.00 -908.56 Equipment 0.00 -549.00 Miscellanous 0.00 -270.00 Course 0.00 -60.00 |
|---|---|
| 2020/21 £ 19712.50 1095.00 805.00 27.54 880.00 270.00 95.00 |
INCOME 2021/22 £ Delta Registrations-Transfers 36025.00 16,312.50 Applications 19805.00 18,710.00 Fines 3611.00 2,806.00 Bank Interest 3.52 -24.02 FA Grant 0.00 -880.00 Miscellaneous 0.00 -270.00 Trophies 0.00 -95.00 |
|---|---|
0.00 EXCESS OF INCOME OVER EXPENDITURE 21/22 23,249.39 --------------------------- 59,392.96 59,444.52 ======== ======== Signed ............................................. 1 April 2022 FOR AND ON BEHALF OF THE TREASURER, DAVID LOMAX.
36507.92 EXCESS OF EXPENDIITURE OVER INCOME 20/21 --------------------------- 59,392.96 59,444.52 ======== ======== Signed ................................................ 1 May 2022 HON. LEAGUE AUDITOR, COLIN FORD F.C.C.A. (retired)
1092864
SURREY YOUTH LEAGUE
CHARITY NUMBER
BALANCE SHEET AS AT 28TH OF FEBRUARY 2022
| 2020/21 £ 124,590.47 -36,507.92 |
LIABILITIES 2021/22 £ BALANCE BROUGHT FORWARD20/21 BALANCE 88,082.55 EXCESS OF EXPENDIITURE OVER INCOME 20/21 EXCESS OF INCOME OVER EXPENDIITURE 21/22 23,249.39 |
2021/22 |
|---|---|---|
| -------------- | -------------- |
|---|---|
| 88,082.55 | 111,331.94 |
| ======== | ======== |
Signed ............................................. 1 April 2022 FOR AND ON BEHALF OF THE TREASURER, DAVID LOMAX
| 2020/21 | ASSETS | 2021/22 |
|---|---|---|
| £ | £ | |
| 35,205.68 | BALANCE AT BANK - DEPOSIT ACCOUNT | 35,209.20 |
| 47,876.87 | BALANCE AT BANK - CURRENT ACCOUNT | 71,122.74 |
| 5,000.00 | BALANCE AT BANK - BILL NASH FUND | 5,000.00 |
| 0.00 | CASH IN HAND | 0.00 |
| -------------- | -------------- | |
| 88,082.55 | 111,331.94 | |
| ======== | ======== | |
| Signed ................................................ 1 May 2022 | ||
| HON. LEAGUE AUDITOR, COLIN FORD F.C.C.A. (retired) |