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2025-02-28-accounts

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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