18/05/2023
WSC Year End Accounts 2023 April 30
Balance Sheet
Westcott Sports Club Statement of Accounts - Year End 30 April 2023
Balance Sheet
| 30 April 2022 8,855.29 0.00 133.55 8,988.84 2,000.00 0.00 10,988.84 2,033.46 2,033.46 8,955.38 |
Assets Monetary Assets Barclays Current Account Cooperative Current Account Cash In Hand Debtors Westcott 1935 Football Club Hire - John Venn Dog Sessions Other Undepreciated Assets Total Assets Liabilities Creditors Westcott Cricket Club Barclay Trust (Landlord) Total Liabilities Net Assets |
TOTAL 30 April 2023 4,442.69 0.00 26.17 |
||
|---|---|---|---|---|
| 4,468.86 2,000.00 90.00 |
||||
| 2,090.00 0.00 |
||||
| 6,558.86 | ||||
| 2,812.56 2,000.00 4,812.56 |
||||
| 4,812.56 | ||||
| 1,746.30 |
Page 1 of 4
Charity Number: 1170705
18/05/2023
WSC Year End Accounts 2023 April 30
Income and Expenditure
Westcott Sports Club Statement of Accounts - Year End 30 April 2023
Income & Expenditure
| 30 April 2022 4,000.00 4,000.00 0.00 0.00 8,000.00 3,338.48 6,667.00 6,667.00 794.50 18,799.98 |
Income Hire and Licence Income Club Licence - Westcott Cricket Club Club Licence - Westcott 1935 Football Club Hire - John Venn Dog Sessions Other Hires Sponsorships Grants Mole Valley District Council - COVID Disruption Mole Valley District Council - Road Resurfacing Sundries Petty Cash Income Total Income |
TOTAL 30 April 2023 4,000.00 4,000.00 90.00 100.00 |
|
|---|---|---|---|
| 8,190.00 | |||
| 0.00 0.00 5,000.00 |
|||
| 5,000.00 575.00 |
|||
| 13,765.00 |
Page 2 of 4
Charity Number: 1170705
18/05/2023
WSC Year End Accounts 2023 April 30 Income and Expenditure
Expenditure
| 0.00 100.00 10.00 110.00 243.22 120.00 318.00 681.22 0.00 159.00 70.00 229.00 1,328.21 0.00 1,328.21 765.00 0.00 1,956.00 2,429.70 3,709.20 2,200.60 11,060.50 0.00 0.00 0.00 13,408.93 5,391.05 |
Grounds and Associated Subscriptions Barclay Trust (Landlord) Milton Street Road Fund Surrey Playing Fields Utilities EDF (Electricity) Scottish Power (Gas) Water Licences PPL TV Alcohol Distribution Insurance & Assurance Insurance Fire Extinguishers Premises, Grounds and Maintenance Cleaning Road Resurfacing Cricket Outfield Maintenance Football Pitch Maintenance Football Pitch Recovery Club House and Grounds Refurbishment Sundries Through Westcott Cricket Club Petty Cash Expenditure Total Expenditure Surplus (Deficit) Income over Expenditure |
2,000.00 200.00 10.00 |
|---|---|---|
| 2,210.00 451.00 12.00 805.00 |
||
| 1,268.00 0.00 159.60 70.00 |
||
| 229.60 2,522.43 111.84 |
||
| 2,634.27 735.00 9,356.00 1,221.32 2,698.08 0.00 1,463.31 |
||
| 15,473.71 0.00 47.38 |
||
| 47.38 | ||
| 21,862.96 | ||
| ( 8,097.96 ) |
Page 3 of 4
Charity Number: 1170705
18/05/2023
WSC Year End Accounts 2023 April 30
Reconciliation
Westcott Sports Club Statement of Accounts - Year End 30 April 2023
Reconciliation
| Opening Net Assets Surplus (Deficit) Income over Expenditure Closing Net Assets Closing Net Assets as per Balance Sheet Variation to be reconciled |
8,955.38 ( 8,097.96 ) 857.42 1,746.30 |
|---|---|
| 888.88 |
Page 4 of 4
Charity Number: 1170705