## **BICKLEIGH RECREATION CLUB ACCOUNTS STATEMENT OF ACCOUNTS 1ST JANUARY 2024 TO 31ST DECEMBER 2024** 

|INCOME<br>Football Club<br>Pitch Hire<br>School<br>FA Football Foundation<br>Car Boot<br>Water Bill Refund<br>Insurance Claim<br>Wayleave Payment<br>Donation||2023<br>2024<br>0<br>0<br>1495<br>2955<br>0<br>0<br>0<br>23580<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>22<br>0<br>500<br>1495<br>27057|EXPENDITURE<br>Electricity<br>Water<br>Insurance<br>Loans (RILF & Youth Club)<br>Repairs and Machinery<br>Equipment<br>Grounds Maintenance<br>Other<br>Cleaning|2023<br>2024<br>614<br>614<br>1198<br>271<br>696<br>711<br>0<br>0<br>616<br>259<br>213<br>31440<br>10722<br>1468<br>92<br>0<br>500<br>53|2024|
|---|---|---|---|---|---|
|||||14652<br>34,815||



## BALANCE IN HAND 1ST JANUARY 

## BALANCE IN HAND AS  AT 31ST DECEMBER 

|Lloyds TSB Current Account|23821<br>10664<br>Lloyds TSB Current Account<br>25316<br>37721|10664<br>2906|
|---|---|---|
|||25316<br>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