## **SURREY YOUTH LEAGUE** 

## **RECEIPTS AND PAYMENTS ACCOUNT FOR 12 MONTHS ENDING 28TH OF FEBRUARY 2023** 

|**2021/22**<br>**£**<br>10,936.50<br>9,797.62<br>7,763.50<br>3,631.07<br>0.00<br>0.00<br>1,100.00<br>2,294.56<br>0.00<br>623.88<br>48.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**EXPENDITURE**<br>**2022/23**<br>**£**<br>Delta<br>Secretary Payment<br>15090.00<br>4,153.50<br>Prawnsandwich<br>9746.88<br>-50.74<br>Registration Secretary Payment<br>7885.00<br>121.50<br>Officers  Expenses<br>4627.25<br>996.18<br>Trophies<br>4347.96<br>4,347.96<br>Cup Finals<br>2544.28<br>2,544.28<br>Referee Sec<br>1500.00<br>400.00<br>Hall Hire & Storage<br>1099.35<br>-1,195.21<br>Web<br>715.04<br>715.04<br>Software Licence<br>515.88<br>-108.00<br>SCYFA<br>173.00<br>125.00<br>Miscellanous<br>30.00<br>30.00<br>Refunds<br>20.00<br>20.00<br>Donations<br>0.00<br>0.00<br>Equipment<br>0.00<br>0.00<br>Course<br>0.00<br>0.00<br>Registrations<br>0.00<br>0.00<br>Team Applications returned<br>0.00<br>0.00|
|---|---|



|**2021/22**<br>**£**<br>36025.00<br>19805.00<br>3611.00<br>0.00<br>3.52<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**INCOME**<br>**2022/23**<br>**£**<br>Delta<br>Registrations-Transfers<br>40023.00<br>3,998.00<br>Applications<br>20860.00<br>1,055.00<br>Fines<br>8961.00<br>5,350.00<br>Trophies<br>1316.41<br>1,316.41<br>Bank Interest<br>34.02<br>30.50<br>Miscellaneous<br>15.45<br>15.45<br>FA Grant<br>0.00<br>0.00<br>Courses<br>0.00<br>0.00<br>Cup Finals<br>0.00<br>0.00<br>Web<br>0.00<br>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)|||