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 .