New Ferry Rangers Community and Football Club Accounts for 12 Months to 31 May 2024
Charity Number : 1179818
New Ferry Rangers Accounts for 12 Months to 31 May 2024 Income & Expenditure Account
| Income Sponsorship & Donations Fundraising Grants Received Expenses Insurance Water Rates Repairs & Maintenance Printing, Postage & Stationery Professional Fees Bank Charges General Expenses Subscriptions & Affiliations Donations Depreciation - Plant and Equipment Retained Surplus for the Period |
12 Months to May-24 £ 29,442.90 0.00 10,368.50 39,811.40 0.00 0.00 0.00 0.00 8,826.17 84.00 0.00 0.00 2,226.93 4,060.20 15,197.30 24,614.10 |
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New Ferry Rangers Balance Sheet as at 31 May 2024
| Fixed Assets Plant and Equipment Motor Vehicles - Mini Bus Current Assets Trade Debtors Prepayments and Accrued Income Cash at Bank and in Hand Current Liabilities Trade Creditors Other Taxes and Social Security Costs Accruals and Deferred Income Net Current Assets Total Assets Less Current Liabilities Net Assets Reserves Retained Surplus Brought Forward Retained Surplus for the Year |
May-24 £ 20,301.00 - 20,301.00 - - 66,533.03 66,533.03 - - - - 66,533.03 86,834.03 86,834.03 62,219.93 24,614.10 86,834.03 |
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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: 16th April 2025
New Ferry Rangers Accounts for 12 Months to 31 May 2024
Tangible fixed assets
| Cost / valuation At 1 June 2023 Additions Disposals At 31 May 2024 Depreciation At 1 June 2023 Charge for the year Disposals At 31 May 2024 Carrying amount At 31 May 2024 At 31 May 2023 |
Plant & Equipment Motor Vehicles - Mini Bus £ £ 0.00 0.00 24,361.20 0.00 0.00 0.00 24,361.20 0.00 0.00 0.00 4,060.20 0.00 0.00 0.00 4,060.20 0.00 20,301.00 0.00 0.00 0.00 |
Total £ 0.00 24,361.20 0.00 24,361.20 0.00 4,060.20 0.00 4,060.20 20,301.00 0.00 |
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