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2023-06-30-accounts

MEOPHAM COLTS FC

Charity no. 1123756

RECEIPTS AND PAYMENTS ACCOUNT

1st July 2022 to 30th June 2023

Receipts
Donations
Tours
Fundraising events
Presentation and trophy evening
Gift aid
Sponsorship
Judsons
Wild Cats
Deposit income
Total income
Payments
Team development costs:-
League fees
Kit & equipment
Coaching and ref courses
Pitch hire
Tournament fees
Fines
Total team development costs
Trophy evening costs
Tour expenses
Bank charges
Paypal fees
Printing, postage, stationary
Accountant fee
Miscellaneous
Meopham Parish Council - Rent
Gravesham - Rates
Wild Cats expenses
Judsons expenses
Total expenses
Net surplus/deficit for year
Opening balance
Add surplus/deficit for year
Cash Funds at 30th June 2023
STATEMENT OF ASSETS AND LIABILITIES
as at 30th June 2023
Bank balances:
Deposit account
Current account
Paypal account
Judsons account
Outstanding lodgement
Outstanding cheques
Total Bank Balances
Other Monetary Assets
Gift Aid Claim
Unrestricted
Funds
£
33753.50
784.00
Restricted
Funds
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
Funds
2023
£
33753.50
0.00
0.00
0.00
0.00
0.00
784.00
0.00
34537.50
268.26
34805.76
1599.00
10202.85
1998.45
5016.00
0.00
78.00
18894.30
4273.80
0.00
0.00
0.00
198.00
1405.20
165.00
110.00
286.30
0.00
5880.48
31213.08
3592.68
32765.54
3592.68
36358.22
16749.25
19608.97
0.00
0.00
36358.22
0.00
0.00
36358.22
0.00
2022
£
10643.26
0.00
0.00
0.00
4234.12
0.00
2265.39
0.00
34537.50
268.26
17142.77
1.26
34805.76 17144.03
1,599.00
10,202.85
1,998.45
5,016.00
78.00
468.00
11405.74
2458.00
4698.50
0.00
368.50
18894.30
4273.80
198.00
1405.20
165.00
110.00
286.30
5880.48
19398.74
5772.11
0.00
0.00
0.00
297.74
486.00
490.67
0.00
1.00
0.00
10344.14
31213.08 36789.40
3592.68 -19645.37
32765.54
3592.68
52410.91
-19645.37
36358.22 32765.54
16749.25
19608.97
16630.99
16940.24
0.00
0.00
36358.22 33571.23
278.00
-1083.69
36358.22 32765.54
0.00 0.00

Approved by E McCarthy on behalf of all the Trustees

Date: March 2024