**MEOPHAM COLTS FC** 

**Charity no. 1123756** 

## **RECEIPTS AND PAYMENTS ACCOUNT** 

## **1st July 2022 to 30th June 2023** 

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



## **Approved by E McCarthy  on behalf of all the Trustees** 

Date:     March 2024