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