This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-07-31-accounts
| Income and expenditu |
reaccountfor the year |
ended 31 July2024 |
|
|
|
2024 |
2023 |
|
|
f |
f |
| Income |
|
|
|
| Activities Weekend 2024 - Newquay |
|
62,130.00 |
|
| ActivitiesWeekend 2023 - Weymouth |
|
1,080.00 |
56,679.40 |
| Activities Weekend 2022 - Weston |
|
|
171.00 |
| Junior Camp |
|
11,950.00 |
20,002.00 |
| Bank Interest received |
- COIF Fund |
749.35 |
339.05 |
| Post Office Investment |
Accounts Interest |
16.20 |
2.14 |
|
|
75,925.55 |
77,193.59 |
| Expenditure |
|
|
|
| ActivitiesWeekend 2024 - Newquay |
|
20,627.42 |
|
| Activities Weekend 2023 - Weymouth |
|
2,956.99 |
32,863.85 |
| SWA Competitions Day |
|
1,196.04 |
1,120.62 |
| Junior Camp 2024 |
|
21,588.98 |
|
| Junior Camp 2023 |
|
|
27,920.89 |
| County Training Grant |
|
6,000.00 |
6,000.00 |
| Equipment Grants |
|
3,000.00 |
3,000.00 |
| NFYFC Council |
|
1,587.61 |
1,853.18 |
| Honorariums |
|
6,200.00 |
5,560.00 |
| Misc |
|
40.75 |
17.17 |
|
|
63,197.79 |
78,335.71 |
| Surplus/(Deficit) forthe |
year |
12,727.76 |
(1,142.12) |
|
2024 |
2023 |
| Current Assets |
|
|
| Lloyds Treasurers Account |
41,305.51 |
8,551.15 |
| COIF Deposit Account |
14,177.16 |
13,427.81 |
| Post Office Investment Account |
2,109.61 |
2,093.41 |
| Prepayments |
625.00 |
0.00 |
| Debtors |
1,003.01 |
3,880.00 |
| Creditors |
(18,740.16) |
(200.00) |
| Accruals |
|
|
| Net Assets |
40,480.13 |
27,752.37 |
| Representedby |
|
|
| Reserves brought forward |
27,752.37 |
28,894.49 |
| Net surplus/deficit)forthe year |
12,727.76 |
(1,142) |
|
40,480.13 |
27,752.37 |