## **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<br>20860.00<br>8961.00<br>1316.41<br>34.02<br>15.45|Registrations and Transfers<br>Applications<br>Fines<br>Trophies<br>Bank Interest<br>Miscellaneous|38070.00<br>19465.00<br>11701.08<br>885.90<br>391.89<br>237.34|-1,953.00<br>-1,395.00<br>2,740.08<br>-430.51<br>357.87<br>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<br>AK...||Signed .............................................                                              16th March 2024|Signed ................................................                          20th May 2024<br>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)