**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