## **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