Smarden Sports and Leisure Association
Financial Statements Year ending 31/12/2024 Registered Charity Number 1147916
| 2024 | 2023 | |
|---|---|---|
| Income Statement | ||
| Income from Events | £18,908 | £19,094 |
| Donation from The Brake Trust to maintain and | ||
| support the development of sport in Smarden | £2,000 | £2,000 |
| Additional Donations | £2,250 | |
| Grant Income | £2,288 | |
| Miscellaneous Income | £1,858 | |
| £27,304 | £21,094 | |
| Less Expenses | £25,940 | £26,195 |
| Surplus / Deficit for the year | £1,364 | -£5,100 |
| Funds Statement | ||
| Funds at 01/01 | £496,462 | £504,562 |
| Surplus / Deficit for the year | £1,364 | -£5,100 |
| Dispersal of Funds Held in Trust | -£3,000 | |
| Funds at 31/12 | £497,826 | £496,462 |
| Represented by | ||
| New Pavilion cost at 1/1 | £441,179 | £441,179 |
| Cash At Bank | £21,825 | £20,283 |
| Fixed Term Investments | £35,000 | £35,000 |
| £498,004 | £496,462 | |
| Notes | ||
| The Charitiy's Cash Balance includes the | ||
| following 4 ring fenced amounts | ||
| Tennis Club Fund Assets | £4,630 | £4,630 |
| Brake Trust Assets | £10,160 | £8,160 |
| Historical Brake Trust Grants | £11,840 | £11,840 |
| Smarden Bonfire proceeds for dispersal | £0 | £3,000 |
I confirm that I have examined the Books and Records of the of the Smarden Sports and Leisure Association for the year ended the 31st of December 2023 and the Financial Statements as above are in accordance therewith
Prepared by Paul Upton - Treasurer
Signature
Date 31/10/2025
Newenden Pluckley Road Smarden TN27 8NJ