MEOPHAM COLTS FC Charity no. 1123756
RECEIPTS AND PAYMENTS ACCOUNT
1st July 2023 to 30th June 2024
| Receipts Donations Funday 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 Funday expenses IT exps & Printing, postage, stationary Accountant fee Miscellaneous Meopham Parish Council Gravesham - Rates Insurance Repairs & maintenance Staff training Wild Cats expenses Judsons expenses Total expenses Net surplus/deficit for year Opening balance Add surplus/deficit for year Cash Funds at 30th June 2024 STATEMENT OF ASSETS AND LIABILITIES as at 30th June 2020 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 £ 32828.75 856.00 511.63 2535.00 0.00 400.11 899.00 0.00 |
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 0.00 0.00 0.00 |
Total Funds 2024 £ 32828.75 856.00 511.63 2535.00 0.00 400.11 899.00 0.00 38030.49 258.14 38288.63 1931.60 8664.90 4250.24 4240.00 0.00 71.00 19157.74 6106.33 0.00 56.37 874.70 275.00 1094.40 344.00 240.00 413.70 490.52 4576.98 60.00 0.00 5846.25 39535.99 -1247.36 36358.22 -1247.36 35110.86 18317.39 16793.47 0.00 0.00 35110.86 0.00 0.00 35110.86 0.00 |
2023 £ 33753.50 0.00 0.00 0.00 0.00 0.00 784.00 300.00 |
|
|---|---|---|---|---|---|
| 38030.49 258.14 |
34537.50 268.26 |
||||
| 38288.63 | 34805.76 | ||||
| 1,931.60 8,664.90 4,250.24 4,240.00 - 71.00 |
1599.00 10202.85 1998.45 5016.00 0.00 78.00 |
||||
| 19157.74 6106.33 0.00 56.37 874.70 275.00 1094.40 344.00 240.00 413.70 490.52 4576.98 60.00 0.00 5846.25 |
18894.30 4273.80 0.00 0.00 0.00 198.00 1405.20 165.00 110.00 286.30 0.00 0.00 0.00 0.00 5880.48 |
||||
| 39535.99 | 31213.08 | ||||
| -1247.36 | 3592.68 | ||||
| 36358.22 -1247.36 |
32765.54 3592.68 |
||||
| 35110.86 | 36358.22 | ||||
| 18317.39 16793.47 0.00 0.00 |
16749.25 19608.97 0.00 0.00 |
||||
| 35110.86 0.00 0.00 |
36358.22 0.00 0.00 |
||||
| 35110.86 | 36358.22 | ||||
| 0.00 | 0.00 |
Approved by E McCarthy on behalf of all the Trustees
Date: October 2024