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