MEOPHAM COLTS FC Charity no. 1123756
RECEIPTS AND PAYMENTS ACCOUNT
1st July 2024 to 30th June 2025
| Receipts Academy subs 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 2025 STATEMENT OF ASSETS AND LIABILITIES as at 30th June 2025 Bank balances: Deposit account Current account Paypal account Petty Cash Outstanding lodgement Outstanding cheques Total Bank Balances Other Monetary Assets Gift Aid Claim |
Unrestricted Funds £ 720.00 36105.00 0.00 1610.50 2630.00 0.00 0.00 3780.00 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 0.00 |
Total Funds 2025 £ 720.00 36105.00 0.00 1610.50 2630.00 0.00 0.00 3780.00 0.00 44845.50 242.69 45088.19 1100.80 8066.48 3385.00 4000.00 70.00 1171.50 17793.78 5529.13 0.00 3.75 0.00 275.00 1700.40 0.00 0.00 649.60 819.06 2410.28 0.00 0.00 4052.47 33233.47 11854.72 35110.86 11854.72 46965.58 18560.08 26129.99 0.00 2275.50 46965.57 0.00 0.00 46965.57 0.00 |
2024 £ 0.00 32828.75 856.00 511.63 2535.00 0.00 400.11 899.00 0.00 |
|
|---|---|---|---|---|---|
| 44845.50 242.69 |
38030.49 258.14 |
||||
| 45088.19 | 38288.63 | ||||
| 1,100.80 8,066.48 3,385.00 4,000.00 70.00 1,171.50 |
1931.60 8664.90 4250.24 4240.00 0.00 71.00 |
||||
| 17793.78 5529.13 0.00 3.75 0.00 275.00 1700.40 0.00 0.00 649.60 819.06 2410.28 0.00 0.00 4052.47 |
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 |
||||
| 33233.47 | 39535.99 | ||||
| 11854.72 | -1247.36 | ||||
| 35110.86 11854.72 |
36358.22 -1247.36 |
||||
| 46965.58 | 35110.86 | ||||
| 18560.08 26129.99 0.00 2275.50 |
18317.39 16793.47 0.00 0.00 |
||||
| 46965.57 0.00 0.00 |
35110.86 0.00 0.00 |
||||
| 46965.57 | 35110.86 | ||||
| 0.00 | 0.00 |
Approved by E McCarthy on behalf of all the Trustees
Date: February 2026