**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**| |---|---| ## **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**| |---|---| 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| |---|---|---|