NORTON IN HALES COMMUNITY SPORTS CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST OCTOBER 2024
| Notes Income: Fund raising 1 Donaton 2 Bank interest received Contributons from clubs Contributons from SCC Contributons from Parish Council Building hire Grants Sundry income Loss from Bar Cricket Club share Expenditure: Building and statutory insurance Field insurance Light & heat Rates Repairs & improvements 3 Telephone & internet Field maintenance Alarms & Extnguishers Sundry expense 4 Less: Donaton to Bradling Stone magazine Donatons to clubs 5 (Defcit) for the year |
2024 2023 £ £ £ £ 1,805 2,283 - 1,500 57 41 1,040 1,046 180 180 400 400 - 120 - - - - (93) (6)(99) 3,482 5,471 1,384 1,210 63 62 - 824 40 43 2,062 234 - 253 260 480 618 523 38 96 4,465 3,629 (983) 1,842 200 200 - 3,385 200 3,585 (1,183) (1,839) |
2024 2023 £ £ £ £ 1,805 2,283 - 1,500 57 41 1,040 1,046 180 180 400 400 - 120 - - - - (93) (6)(99) 3,482 5,471 1,384 1,210 63 62 - 824 40 43 2,062 234 - 253 260 480 618 523 38 96 4,465 3,629 (983) 1,842 200 200 - 3,385 200 3,585 (1,183) (1,839) |
|---|---|---|
| 5,471 3,629 |
||
| 1,842 3,585 |
||
| (1,839) |
| NOTES 1. Fund raising Xmas walk Gif Aid 2.Donaton Mr. A. Eardley waiver of Loan Account 3. Repairs & Improvements Roof tles, verges,valleys,beams. Kitchen tles Door lock Electrical Sundry, paid by Cricket Club Door glass Fluorescent light 4. Sundry expenses Independent Review PAT testng Utlity Warehouse Club Fees 5. Donatons to clubs Cricket Club - grant Bowls Club - grant Cricket Club - donaton of tll |
2024 £ 1,161 644 1,805 - 1,662 158 144 98 - - 2,062 38 - - 38 - - - - |
2023 £ 1,866 417 |
|---|---|---|
| 2,283 | ||
| 1,500 | ||
| 218 16 |
||
| 234 | ||
| 42 42 12 |
||
| 96 | ||
| 1,310 1,906 169 |
||
| 3,385 |
NORTON IN HALES COMMUNITY SPORTS CLUB BALANCE SHEET AS AT 31ST OCTOBER 2024
| Notes Fixed assets: New pavilion 1 Equipment 2 Current assets: Natwest Playing Fields a/c Natwest Gang Mower a/c Natwest Build a/c Debtors Due from Cricket Club 3 Due from Bowls Club 4 Due from Tennis Club Due from Parish Council Due from Shropshire County Council Octopus deposit Churches Fire Prepaid insurance TOTAL ASSETS Current liabilites: Accruals Provision for water bills NET ASSETS Represented by: Accumulated Fund b/fwd (Defcit)/Surplus for year Transfer to Gang Mower Reserve Fund Accumulated Fund c/fwd Gang Mower Reserve Fund b/fwd Transfer from Playing Fields Account Gang Mower Reserve Fund c/fwd TOTAL FUNDS CHAIRMAN TREASURER |
2024 2023 £ £ £ £ 159,449 159,449 10,662 10,662 5,059 3,542 4,050 3,995 14,325 12,343 41 3,130 211 314 310 311 400 400 180 180 - 666 65 65 719 532 25,360 25,478 195,471 195,589 835 260 490 - 1,325 260 194,146 - 195,329 £ £ 191,334 193,714 (1,183) (1,839) (55) (541) 190,096 191,334 3,995 3,454 55 541 4,050 3,995 194,146 195,329 |
2024 2023 £ £ £ £ 159,449 159,449 10,662 10,662 5,059 3,542 4,050 3,995 14,325 12,343 41 3,130 211 314 310 311 400 400 180 180 - 666 65 65 719 532 25,360 25,478 195,471 195,589 835 260 490 - 1,325 260 194,146 - 195,329 £ £ 191,334 193,714 (1,183) (1,839) (55) (541) 190,096 191,334 3,995 3,454 55 541 4,050 3,995 194,146 195,329 |
2023 £ £ 159,449 10,662 3,542 3,995 12,343 3,130 314 311 400 180 666 65 532 25,478 195,589 260 - 260 |
2023 £ £ 159,449 10,662 3,542 3,995 12,343 3,130 314 311 400 180 666 65 532 25,478 195,589 260 - 260 |
|---|---|---|---|---|
| 195,471 | 195,589 | |||
1,325 |
260 | |||
| 194,146 | - | 195,329 | ||
| £ 191,334 (1,183) (55) 190,096 3,995 55 4,050 194,146 |
£ 193,714 (1,839) (541) |
|||
| 191,334 | ||||
| 3,454 541 |
||||
| 3,995 | ||||
| 195,329 | ||||
| NOTES 1. Pavilion costs B/fwd 1 November 2023 C/fwd 31 October 2024 2. Equipment costs B/fwd 1 November 2023 C/fwd 31 October 2024 3. Due from Cricket Club Provision for water bills Less: overpayment of management charge 4. Due from Bowling Club Provision for water bills |
71 30 |
2024 £ 159,449 159,449 10,662 10,662 41 211 |
2023 £ 159,449 |
|---|---|---|---|
| 159,449 | |||
| 10,662 | |||
| 10,662 | |||