## **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** 


**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|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)|

**----- End of picture text -----**<br>