2024-04-30-accounts

CHESHAM ATHLEfic FOOTBALL CLUB HESHAM ATHLEllc FOOTBALL LUB LAN HE AT h APRIL Z 24 INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30th APRIL 2024 move (£) n7ove (%) Note RREprr ASSEr Cash at Bank - Santander Account Cash at Bank - TideNirw'n Account Cash In Hartd Sundry Oebtofs INCOME Subscriptions Gift Aid Sponsorship artd Donations Fundraisin8 (net) Pitch hire char8es received Miscellaneous Income Interest Earned Total Income .18.09 37.671.37 26.999.80 27.630.Crt) 3a20 35,715.60 2.SLK). 715.00 1.122.85 -3CK).74 685.C() 1,377.15 J,01& 74 123% .338% 35,721.60 37,659.28 ESS: CURRENT UA81LfTIES Sundry Creditors Other Llablllties 30,214.80 29,146.49 1,068.31 EXPENDITURE Tournament Fees Hiring Facilrties Sports Equiprnent Sports Klt Repairs & Maintenance Utllltles - Clubhouse Affiliation & Player Rewstratfron Fees Trophies Referee Fees I n5urance Coachin& Referee & First Aid Cour5e5 Fines Other Total Experxliture 45.00 8,197.88 I,￿2.00 6,278.99 8,950,00 420.05 702.00 1.293.30 315.00 624,29 2,111.42 298.0) 1,914.55 32,152.48 -35. .2,573.12 459.12 1352.69 1588.80 -398. 09 122C 44% NET CURRENT ASSETS 35,721.60 37,659.28 10,771.00 1,461.12 4,926.30 6,361.20 818.14 580.IXJ 1,244.80 1,702.50 763.27 365.00 286.CMJ 1,220.97 30,580.30 -31% 2796 LATED F Balance Brought Forward Net Surplusl(Deflcrt) For The Year &alance Carried Forward 37,659.28 -1,937.68 35.721.60 39.093,09 -1,433.81 37.659.28 49% 21 -1.387.50 -138.98 1, 74&42 12.C 6g3,.58 1,572.18 o. .1896 478% 57% Slgned . e.fj NL(-DorAAQ(r Richard Mc Dermott (Choirman) NEf SURPLUS DEHCIT FOR THE YEAR -1433.81 Dated: 2010212025 54gned . Stuart Slnclaif (Treasurer) 1glz)LS Dated .