**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