## **Budleigh Runners Accounts for the period ended 31/03/2025** 

|Bank Reconcilliation Current<br>Account<br>Opening Balance at 01/04/2024<br>Less total expenditure<br>plus total income<br>31/03/2025<br>Balance sheet<br>Cash<br>Closing Balance Bank account<br>Closing balance - Stock|Closing balance as per<br>Statement<br>689.97<br>£<br>(3,263.88)<br>£<br>4,503.62<br>£<br>1,929.71<br>£<br>-<br>£<br>Opening Bank Current<br>Account<br>1,929.71<br>£<br>Opening Cash<br>1,388.00<br>£<br>Opening Balance - Stock<br>Opening Balance - Income in<br>advance<br>3,317.71<br>£|1,929.71<br>£|
|---|---|---|
|||1,929.71<br>£|
|||689.97<br>£<br>_-_<br>_£_<br>1,209.00<br>£<br>-<br>£|
|||1,898.97<br>£|



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**<br>Income<br>Fundraising<br>Donations<br>Income<br>Interest Received<br>Expenditure<br>Outgoings<br>Surplus/(Deficit) of Income over Expenditure<br>**Balance Sheet**<br>Current Assets<br>Bank - Current Account<br>Stock<br>Current Liabilities<br>Income received in Advance<br>Net Assets<br>Capital and Reserves<br>Income and Expenditure Account<br>At 1 April 2024<br>Surplus/(Deficit) for the Period<br>31-Mar-25|**2024/25**<br>**£**<br>765<br>400<br>3,339<br>-<br>4,504<br>3,264<br>3,264<br>1,240<br>1,930<br>1,388<br>3,318<br>-<br>3,318<br>1,856<br>1,240<br>3,096|**2023/24**<br>**£**<br>691<br>-<br>2,598<br>-<br>3,289<br>4,455<br>4,455<br>1,166<br>-<br>690<br>1,209<br>1,899<br>-<br>1,899<br>1,856<br>1,166<br>-<br>690|**2022/23**<br>**£**<br>-<br>15<br>1,351<br>-<br>1,366<br>2,109<br>2,109<br>743<br>-<br>1,856<br>739<br>2,595<br>-<br>2,595<br>2,599<br>743<br>-<br>1,856|**2021/22**<br>**£**<br>340<br>670<br>3,746<br>-|
|||||4,756<br>2,157|
|||||2,157<br>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**<br>**1 Float**<br>2 Membership<br>3 Kit<br>4 Fundraising<br>5 Donations<br>6 Pebble Dash<br>7 RNLI event<br>8 Club kit<br>9 Training<br>10 Sundries<br>11 Social Events<br>12 IT - Website|**Income**<br>**£**<br>**-**<br>1,659.00<br>805.00<br>-<br>400.00<br>764.62<br>-<br>-<br>-<br>-<br>875.00<br>-<br>4,503.62|**Outgoings**<br>**Profit/(Loss)**<br>**£**<br>**£**<br>**-**<br>-<br>15.00<br>1,644.00<br>851.64<br>46.64<br>-<br>-<br>-<br>-<br>400.00<br>228.56<br>536.06<br>-<br>-<br>49.98<br>49.98<br>-<br>400.00<br>400.00<br>-<br>297.80<br>297.80<br>-<br>1,329.90<br>454.90<br>-<br>91.00<br>91.00<br>-<br>-<br>3,263.88<br>1,239.74|
|---|---|---|



Signed off by Karl Griffiths - 21 April 2025