**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**| |---|---| **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**| |---|---| I approve these accounts and confirm that I have made available all relevant records and information for their preparation. Treasurer Date: 12th June 2024