## **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|
|||||
|||||