| Contents | |||||
|---|---|---|---|---|---|
| Reference and Administrative | Details | ||||
| Trustees' Report |
2-5 | ||||
| Independent | Examiners | Report | |||
| Receipts and | Payments | Account | |||
| Statement of |
Assets and | Liabilities |
| Unrestricted | |||
|---|---|---|---|
| Unrestricted | funds year to | ||
| funds period to | 31 March | ||
| 30Sept 2023 | 2022 | ||
| Income and Donations: | |||
| Town Centre Races 8,other events | 40,835 | 11,442 | |
| White Rose Classic sportive | 20,675 | 16,041 | |
| Membership subscription |
13,539 | 6,966 | |
| Youth training and activities |
1,917 | 806 | |
| Club kit sales | 1,098 | 2,514 | |
| Sundry income and donations | 1,700 | 0 | |
| Savings interest | 312 | 6 | |
| Total income | 80,076 | 37,775 | |
| Expenditure on: |
|||
| Town Centre Races 8,other events | 47,199 | 18,543 | |
| White Rose Classic sportive | 21,377 | 23,404 | |
| Youth training and activities |
3,079 | 980 | |
| Infrastructure/web costs |
3,241 | 1,630 | |
| Subscriptions | 1,017 | 1,343 | |
| Club kit costs | 0 | 2,130 | |
| Membership cards 8 postage |
643 | 149 | |
| Sundries | 3,410 | 820 | |
| Total expenditure | 79,966 | 48,999 | |
| Net movement in funds |
—Surplus/(Deficit) | 110 | (11,224) |
| Reconciliation offunds |
|||
| Total cash funds brought | forward | 95,083 | 106,307 |
| Total cash funds carried | forward | 95,193 | 95,083 |
| 30Sept 2023 | 31 March 2022 | |
|---|---|---|
| Cash Funds | ||
| Bank current account | 3,931 | 25,211 |
| Bank deposit account | 22,051 | 65,640 |
| Money market account | 65,000 | |
| Paypal account | 4,106 | 4,106 |
| Cash account | 105 | 126 |
| Total Cash Funds | 895,193 | 95,083 |