SURREY YOUTH LEAGUE
RECEIPTS AND PAYMENTS ACCOUNT FOR 12 MONTHS ENDING 29TH OF FEBRUARY 2024
| 2022/23 | EXPENDITURE | 2023/24 | |
|---|---|---|---|
| £ | £ | Delta | |
| 15,090.00 | Secretary Payment | 15525.00 | 435.00 |
| 4,347.96 | Trophies | 12361.14 | 8,013.18 |
| 9,746.88 | Prawnsandwich | 10331.70 | 584.82 |
| 7,885.00 | Registration Secretary Payment | 7086.50 | -798.50 |
| 4,627.25 | Officers Expenses | 6928.06 | 2,300.81 |
| 0.00 | Admin Secretary | 3300.00 | 3,300.00 |
| 2,544.28 | Cup Finals | 2070.40 | -473.88 |
| 0.00 | Courses | 1500.00 | 1,500.00 |
| 1,099.35 | Hall Hire & Storage | 948.75 | -150.60 |
| 1,500.00 | Referee Sec | 750.00 | -750.00 |
| 715.04 | Web | 691.06 | -23.98 |
| 515.88 | Software Licence | 515.88 | 0.00 |
| 173.00 | SCYFA | 190.00 | 17.00 |
| 30.00 | Miscellanous | 0.00 | -30.00 |
| 20.00 | Refunds | 0.00 | -20.00 |
| 2022/23 | INCOME | 2023/24 | |
|---|---|---|---|
| £ | £ | Delta | |
| 40023.00 20860.00 8961.00 1316.41 34.02 15.45 |
Registrations and Transfers Applications Fines Trophies Bank Interest Miscellaneous |
38070.00 19465.00 11701.08 885.90 391.89 237.34 |
-1,953.00 -1,395.00 2,740.08 -430.51 357.87 221.89 |
| 22,915.24 | EXCESS OF INCOME OVER EXPENDITURE 22/23 | |||
|---|---|---|---|---|
| EXCESS OF INCOME OVER EXPENDITURE 23/24 | 8,552.72 | |||
| -------------- | -------------- | -------------- | -------------- | |
| 71,209.88 | 70,751.21 | 71,209.88 | 70,751.21 | |
| ======== | ======== | ======== | ======== | |
| Signed ............................................. 16th March 2024 AK... |
Signed ............................................. 16th March 2024 | Signed ................................................ 20th May 2024 falebeowl. |
Signed ................................................ 20th May 2024 |
FOR AND ON BEHALF OF THE TREASURER, DAVID LOMAX.
HON. LEAGUE AUDITOR, COLIN FORD F.C.C.A. (retired)
1092864
SURREY YOUTH LEAGUE
CHARITY NUMBER
BALANCE SHEET AS AT 29TH OF FEBRUARY 2024
2022/23 LIABILITIES 2023/4 £ £ 111,331.94 BALANCE BROUGHT FORWARD 22/23 BALANCE 134,247.18 22,915.24 EXCESS OF INCOME OVER EXPENDIITURE 22/23 EXCESS OF INCOME OVER EXPENDIITURE 23/24 8,552.72
2022/23 ASSETS 2023/24 £ £ 35,243.22 BALANCE AT BANK - DEPOSIT ACCOUNT 58,884.50 94,003.96 BALANCE AT BANK - CURRENT ACCOUNT 78,915.40 5,000.00 BALANCE AT BANK - BILL NASH FUND 5,000.00 0.00
----------------------------------------------------- 134,247.18 142,799.90 134,247.18 142,799.90 ========= ========= ========= =========
Signed ............................................. 16th March 2024 FOR AND ON BEHALF OF THE TREASURER, DAVID LOMAX
Signed ................................................ 20th May 2024
HON. LEAGUE AUDITOR, COLIN FORD F.C.C.A. (retired)