New Ferry Rangers Community and Football Club Accounts for 12 Months to 31 May 2023
Charity Number : 1179818
New Ferry Rangers Accounts for 12 Months to 31 May 2023 Income & Expenditure Account
| Income Sponsorship & Donations Fundraising Grants Received Tournaments Other Expenses Rent - Lock Up Subscriptions & Affiliations Insurance Water Rates Repairs & Maintenance DBS Checks Equipment Kits Professional Fees Bank Charges Training Transport Registration & Pitch Fees Printing, Postage & Stationery General Expenses Retained Surplus for the Period |
12 Months to May-23 £ 64,692.00 801.02 0.00 4,918.00 380.00 70,791.02 439.70 1,865.50 610.04 283.28 144.63 0.00 471.34 579.45 0.00 7.00 530.00 0.00 3,611.00 2,140.00 56.20 10,738.14 60,052.88 |
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New Ferry Rangers Balance Sheet as at 31 May 2023
| Fixed Assets Motor Vehicles - Mini Bus Current Assets Trade Debtors Prepayments and Accrued Income Cash at Bank and in Hand Total Assets Current Liabilities Trade Creditors Other Taxes and Social Security Costs Accruals and Deferred Income Net Current Assets Net Assets Reserves Retained Surplus Brought Forward Retained Deficit for the Year |
May-23 £ - - - - 62,219.93 62,219.93 62,219.93 - - - - 62,219.93 62,219.93 2,167.05 60,052.88 62,219.93 |
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I approve these accounts and confirm that I have made available all relevant records and information for their preparation.
Treasurer
Date: 12th June 2024