BICKLEIGH RECREATION CLUB ACCOUNTS STATEMENT OF ACCOUNTS 1ST JANUARY 2024 TO 31ST DECEMBER 2024
| INCOME Football Club Pitch Hire School FA Football Foundation Car Boot Water Bill Refund Insurance Claim Wayleave Payment Donation |
2023 2024 0 0 1495 2955 0 0 0 23580 0 0 0 0 0 0 0 22 0 500 1495 27057 |
EXPENDITURE Electricity Water Insurance Loans (RILF & Youth Club) Repairs and Machinery Equipment Grounds Maintenance Other Cleaning |
2023 2024 614 614 1198 271 696 711 0 0 616 259 213 31440 10722 1468 92 0 500 53 |
2024 | |
|---|---|---|---|---|---|
| 14652 34,815 |
BALANCE IN HAND 1ST JANUARY
BALANCE IN HAND AS AT 31ST DECEMBER
| Lloyds TSB Current Account | 23821 10664 Lloyds TSB Current Account 25316 37721 |
10664 2906 |
|---|---|---|
| 25316 37721 |
I have compared the above Receipts and Payments Account for the period ended 31st December 2024 with the books and records kept and confirm that the Account is in accordance with those records.
Mrs T Palmer