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Smalley Road Runners Detailled Profit and Loss Statement
For The Period Of 1st April 2023 to 31st March 2024
|||**Unrestricted**|**Restricted**|**23/24 Total**|
**22/23 Total**|
|---|---|---|---|---|---|
||**Notes**|**Funds**|**Funds**|**Funds**|**Funds**|
|||£|£|£|£|
|**Income and Grants**||||||
|Membership Fees||7,274.35|-|7,274.35|6,521.50|
|Merchandise||3,389.80|-|3,389.80|3,532.94|
|Smalley 5 Bells||10,372.76||10,372.76|12,734.62|
|Christmas Party||2,078.20|-|2,078.20|2,680.00|
|General Donations||53.10|-|53.10|121.75|
|Shaw Woodstock Festival||15.00|-|15.00|-|
|Grants||-|886.79|886.79|2,416.69|
|**Total Income**||**23,183.21**|**886.79**|**24,070.00**|**28,007.50**|
|**Direct Expenses**||||||
|Membership Fees||2,645.00|-|2,645.00|2,964.00|
|Merchandise||2,680.15|-|2,680.15|4,829.48|
|Race Fees||647.91|-|647.91|20.90
-|
|Purchases||4,400.86|-|4,400.86|4,340.29|
|**Total Direct Costs**||**10,373.92**|**-**|**10,373.92**|**12,112.87**|
|**Gross Profit**||**12,809.29**|**886.79**|**13,696.08**|**15,894.63**|
|**Overheads**||||||
|Website|||82.79|82.79|229.60|
|Marketing||100.00|-|100.00|648.40|
|General Rates||-|-|-|36.00|
|Entertainment||-|-|-|43.98|
|Printing, Postage and Stationery||851.97|-|851.97|742.12|
|Room Hire||2,252.50|-|2,252.50|2,500.00|
|Software||274.32|-|274.32|253.80|
|Equipment||690.14|-|690.14|918.21|
|Health and Safety||-|-|-|5.89|
|Professional Fees||860.00|-|860.00|1,096.30|
|Equipment Hire||1,332.00|-|1,332.00|932.00|
|Subscriptions||105.00|-|105.00|20.00|
|Training Costs||-|804.00|804.00|910.50|
|Bank Charges||69.80|-|69.80|65.90|
|Depreciation||137.99|-|137.99|-|
|General Expenses||97.98|-|97.98|52.45|
|**Total Overheads**||**6,771.70**|**886.79**|**7,658.49**|**8,455.15**|
|||||||
|**Net Income**||**6,037.59**|**-**|**6,037.59**|**7,439.48**|
Prepared By: J A A A Accounting Limited
Smalley Road Runners Statement of Financial Position
For the Period of 1st April 2023 to 31st March 2024
|**Notes**
**Fixed Assets**
Tangible Assets
**Current Assets**
Closing Stock
Trade Debtors
Prepayments
Paypal
Current Bank Account
**Creditors**
Amounts Falling Due Within One Year
**Net Current Assets**
Total Assets Less Current Liabilities
**Net Assets**
**Funds**
Unrestricted Funds
**Total Funds**|**Unrestricted**
**Funds**
**Restricted**
**Funds**
551.99
-|
**23/24**
**Total**
**Funds**
**22/23**
**Total**
**Funds**
551.99
-|
|---|---|---|
||551.99
-|551.99
-|
||3,884.47
-
350.00
-
2,065.83
-
34.89
-
40,834.66
-|3,884.47
2,179.70
350.00
1,250.00
2,065.83
2,559.99
34.89
34.89
40,834.66
40,018.43|
||47,169.85
-|47,169.85
46,043.01|
||8,938.65
-
3,812.76
-|12,751.41
-
16,785.10
-|
||38,783.19
3,812.76
-|34,970.43
29,257.91|
||34,970.43
-|34,970.43
29,257.91|
||**34,970.43**
**-**|**34,970.43**
**29,257.91**|
|||34,970.43
29,257.91|
|||**34,970.43**
**29,257.91**|
These Financial Statement have been prepared in accordance with the provisions applicable to charity companies subject to the small companies regime.
The Financial statements were approved by the Board of Trustees and authorised for issue on 12th November 2024 and were signed on behalf by:
Ian Hartshorne - Trustee and Chair