Budleigh Runners Accounts for the period ended 31/03/2025
| Bank Reconcilliation Current Account Opening Balance at 01/04/2024 Less total expenditure plus total income 31/03/2025 Balance sheet Cash Closing Balance Bank account Closing balance - Stock |
Closing balance as per Statement 689.97 £ (3,263.88) £ 4,503.62 £ 1,929.71 £ - £ Opening Bank Current Account 1,929.71 £ Opening Cash 1,388.00 £ Opening Balance - Stock Opening Balance - Income in advance 3,317.71 £ |
1,929.71 £ |
|---|---|---|
| 1,929.71 £ |
||
| 689.97 £ - £ 1,209.00 £ - £ |
||
| 1,898.97 £ |
Signed off by Karl Griffiths - 25 April 2025
Budleigh Runners Accounts for the period year 31/03/2025 Income and Expenditure Account
| Income and Expenditure Account | ||||
|---|---|---|---|---|
| Note Income Fundraising Donations Income Interest Received Expenditure Outgoings Surplus/(Deficit) of Income over Expenditure Balance Sheet Current Assets Bank - Current Account Stock Current Liabilities Income received in Advance Net Assets Capital and Reserves Income and Expenditure Account At 1 April 2024 Surplus/(Deficit) for the Period 31-Mar-25 |
2024/25 £ 765 400 3,339 - 4,504 3,264 3,264 1,240 1,930 1,388 3,318 - 3,318 1,856 1,240 3,096 |
2023/24 £ 691 - 2,598 - 3,289 4,455 4,455 1,166 - 690 1,209 1,899 - 1,899 1,856 1,166 - 690 |
2022/23 £ - 15 1,351 - 1,366 2,109 2,109 743 - 1,856 739 2,595 - 2,595 2,599 743 - 1,856 |
2021/22 £ 340 670 3,746 - |
| 4,756 2,157 |
||||
| 2,157 2,599 |
||||
| 2,599 | ||||
| 2,599 | ||||
| - | ||||
| 2,599 | ||||
| 2,599 | ||||
| 2,599 |
Signed off by Karl Griffiths - 21 April 2025
Budleigh Runners Accounts for the year ended 31/03/2025 Notes to the Accounts
| Fundraising 1 Float 2 Membership 3 Kit 4 Fundraising 5 Donations 6 Pebble Dash 7 RNLI event 8 Club kit 9 Training 10 Sundries 11 Social Events 12 IT - Website |
Income £ - 1,659.00 805.00 - 400.00 764.62 - - - - 875.00 - 4,503.62 |
Outgoings Profit/(Loss) £ £ - - 15.00 1,644.00 851.64 46.64 - - - - 400.00 228.56 536.06 - - 49.98 49.98 - 400.00 400.00 - 297.80 297.80 - 1,329.90 454.90 - 91.00 91.00 - - 3,263.88 1,239.74 |
|---|---|---|
Signed off by Karl Griffiths - 21 April 2025