SURREY YOUTH LEAGUE
RECEIPTS AND PAYMENTS ACCOUNT FOR 12 MONTHS ENDING 28TH OF FEBRUARY 2025
| 2023/24 | EXPENDITURE | 2024/25 | |
|---|---|---|---|
| £ | £ | Delta | |
| 12,361.14 | Trophies | 34208.32 | 21,847.18 |
| 15,525.00 | Secretary Payment | 15105.00 | -420.00 |
| 7,086.50 | Registration Secretary Payment | 6892.00 | -194.50 |
| 6,928.06 | Officers Expenses | 6192.21 | -735.85 |
| 3,300.00 | Admin Secretary | 4400.00 | 1,100.00 |
| 10,331.70 | Prawnsandwich | 2894.40 | -7,437.30 |
| 948.75 | Hall Hire & Storage | 1760.22 | 811.47 |
| 2,070.40 | Cup Finals | 1717.75 | -352.65 |
| 1,500.00 | Course | 1500.00 | 0.00 |
| 691.06 | Web | 751.05 | 59.99 |
| 515.88 | Software Licence | 527.88 | 12.00 |
| 190.00 | SCYFA | 208.00 | 18.00 |
| 0.00 | Donation | 200.00 | 200.00 |
| 750.00 | Referee Sec | 0.00 | -750.00 |
| 2023/24 | INCOME | 2024/25 | ||
|---|---|---|---|---|
| £ | £ | Delta | ||
| 38070.00 | Registrations-Transfers | 39722.00 | 1,652.00 | |
| 19465.00 | Applications | 21040.00 | 1,575.00 | |
| 11701.08 | Fines | 5891.00 | -5,810.08 | |
| 885.90 | Trophies | 1050.96 | 165.06 | |
| 391.89 | Bank Interest | 885.80 | 493.91 | |
| 237.34 | Miscellaneous | 0.00 | -237.34 |
8552.72 EXCESS OF INCOME OVER EXPENDITURE 23/24 --------------------------- 70,751.21 76,356.83 ======== ======== Signed ............................................. 16th April 2025
FOR AND ON BEHALF OF THE TREASURER, DAVID LOMAX.
EXCESS OF EXPENDITURE OVER INCOME 24/25 7,767.07
--------------------------- 70,751.21 76,356.83 ======== ======== Signed ................................................ 1 May 2025 HON. LEAGUE AUDITOR, COLIN FORD F.C.C.A. (retired)
SURREY YOUTH LEAGUE
CHARITY NUMBER
1092864
BALANCE SHEET AS AT 28TH OF FEBRUARY 2025
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|||||||
|---|---|---|---|---|---|
|2023/4|LIABILITIES|2024/25|2023/4|ASSETS|2024/25|
|£|£|£|£|
|134,247.18|BALANCE BROUGHT FORWARD 23/24|58,884.50|BALANCE AT BANK - DEPOSIT ACCOUNT|59,770.30|
|BALANCE|142,799.90|78,915.40|BALANCE AT BANK - CURRENT ACCOUNT|70,262.53|
|5,000.00|BALANCE AT BANK - BILL NASH FUND|5,000.00|
|8,552.72|EXCESS OF INCOME OVER EXPENDIITURE 23/24|0.00|CASH IN HAND|0.00|
|EXCESS OF EXPENDITURE OVER INCOME 24/25|-7,767.07|
|--------------|--------------|--------------|--------------|
|142,799.90|135,032.83|142,799.90|135,032.83|
|=========|=========|=========|=========|
|Signed ............................................. 16th April 2025|Signed ................................................ 1 May 2025|
|FOR AND ON BEHALF OF THE TREASURER, DAVID LOMAX|HON. LEAGUE AUDITOR, COLIN FORD F.C.C.A. (retired)|
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