SURREY YOUTH LEAGUE
RECEIPTS AND PAYMENTS ACCOUNT FOR 12 MONTHS ENDING 28TH OF FEBRUARY 2023
| 2021/22 £ 10,936.50 9,797.62 7,763.50 3,631.07 0.00 0.00 1,100.00 2,294.56 0.00 623.88 48.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
EXPENDITURE 2022/23 £ Delta Secretary Payment 15090.00 4,153.50 Prawnsandwich 9746.88 -50.74 Registration Secretary Payment 7885.00 121.50 Officers Expenses 4627.25 996.18 Trophies 4347.96 4,347.96 Cup Finals 2544.28 2,544.28 Referee Sec 1500.00 400.00 Hall Hire & Storage 1099.35 -1,195.21 Web 715.04 715.04 Software Licence 515.88 -108.00 SCYFA 173.00 125.00 Miscellanous 30.00 30.00 Refunds 20.00 20.00 Donations 0.00 0.00 Equipment 0.00 0.00 Course 0.00 0.00 Registrations 0.00 0.00 Team Applications returned 0.00 0.00 |
|---|---|
| 2021/22 £ 36025.00 19805.00 3611.00 0.00 3.52 0.00 0.00 0.00 0.00 0.00 |
INCOME 2022/23 £ Delta Registrations-Transfers 40023.00 3,998.00 Applications 20860.00 1,055.00 Fines 8961.00 5,350.00 Trophies 1316.41 1,316.41 Bank Interest 34.02 30.50 Miscellaneous 15.45 15.45 FA Grant 0.00 0.00 Courses 0.00 0.00 Cup Finals 0.00 0.00 Web 0.00 0.00 |
|---|---|
23,249.39 EXCESS OF INCOME OVER EXPENDITURE 21/22 EXCESS OF INCOME OVER EXPENDITURE 22/23 22,915.24 --------------------------- 59,444.52 71,209.88 ======== ======== Signed ............................................. 16th March 2023 FOR AND ON BEHALF OF THE TREASURER, DAVID LOMAX.
--------------------------- 59,444.52 71,209.88 ======== ======== Signed ................................................ 1 May 2023 HON. LEAGUE AUDITOR, COLIN FORD F.C.C.A. (retired)
1092864
SURREY YOUTH LEAGUE
CHARITY NUMBER
BALANCE SHEET AS AT 28TH OF FEBRUARY 2023
2020/21 LIABILITIES 2022/23 £ £ 88,082.55 BALANCE BROUGHT FORWARD21/22 BALANCE 111,331.94 23,249.39 EXCESS OF INCOME OVER EXPENDIITURE 21/22 EXCESS OF INCOME OVER EXPENDIITURE 22/23 22,915.24 --------------------------- 111,331.94 134,247.18 ======== ======== Signed ............................................. 16th March 2023 FOR AND ON BEHALF OF THE TREASURER, DAVID LOMAX
| 2021/22 | ASSETS | 2022/23 |
|---|---|---|
| £ | £ | |
| 35,209.20 | BALANCE AT BANK - DEPOSIT ACCOUNT | 35,243.22 |
| 71,122.74 | BALANCE AT BANK - CURRENT ACCOUNT | 94,003.96 |
| 5,000.00 | BALANCE AT BANK - BILL NASH FUND | 5,000.00 |
| 0.00 | CASH IN HAND | 0.00 |
| -------------- | -------------- | |
| 111,331.94 | 134,247.18 | |
| ======== | ======== | |
| Signed ................................................ 1 May 2023 | ||
| HON. LEAGUE AUDITOR, COLIN FORD F.C.C.A. (retired) |