## **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)|||