| CHESHAM ATHLETIC FOOTBALL CLUB | CHESHAM ATHLETIC FOOTBALL CLUB | CHESHAM ATHLETIC FOOTBALL CLUB | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET AT 30th APRIL 2025 | INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30th APRIL 2025 | INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30th APRIL 2025 | ||||||||||
| 30-Apr-25 | 30-Apr-24 | 30-Apr-25 | 30-Apr-24 | move (£) | move (%) | |||||||
| £ | £ | Note | £ | £ | ||||||||
| CURRENT ASSETS | INCOME | |||||||||||
| Subscriptions | 25,013.55 | 26,999.80 | -1,986.25 | -7% | ||||||||
| Cash at Bank - Virgin Account | 28,468.82 | 35,715.60 | Gift Aid | 0.00 | 0.00 | 0.00 | 0% | |||||
| Cash in Hand | 0.00 | 6.00 | Sponsorship and Donations | 1 | 3,704.86 | 2,500.00 | 1,204.86 | 48% | ||||
| Sundry Debtors | 0.00 | 0.00 | Fundraising (net) | 2,031.30 | 715.00 | 1,316.30 | 184% | |||||
| 28,468.82 | 35,721.60 | Pitch hire charges received | 0.00 | 0.00 | 0.00 | 0% | ||||||
| Miscellaneous Income | 0.00 | 0.00 | 0.00 | 0% | ||||||||
| LESS: CURRENT LIABILITIES | Interest Earned | 0.00 | 0.00 | 0.00 | 0% | |||||||
| Sundry Creditors | 0.00 | 0.00 | Total Income | 30,749.71 | 30,214.80 | 534.91 | ||||||
| Other Liabilities | 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | EXPENDITURE | ||||||||||
| Tournament Fees | 298.75 | 45.00 | 253.75 | 564% | ||||||||
| NET CURRENT ASSETS | 28,468.82 | 35,721.60 | Hiring Facilities | 2 | 11,509.28 | 8,197.88 | 3,311.40 | 40% | ||||
| Sports Equipment | 43.49 | 1,002.00 | -958.51 | -96% | ||||||||
| Sports Kit | 12,655.25 | 6,278.99 | 6,376.26 | 102% | ||||||||
| ACCUMULATED FUNDS | Repairs & Maintenance | 3 | 11,751.60 | 8,950.00 | 2,801.60 | 31% | ||||||
| Balance Brought Forward | Balance Brought Forward | 35,721.60 | 37,659.28 | Utilities - Clubhouse | 0.00 | 420.05 | -420.05 | -100% | ||||
| Net Surplus/(Deficit) For The Year | -9,841.87 | -1,937.68 | Affiliation & Player Registration Fees | 1,344.00 | 702.00 | 642.00 | 91% | |||||
| Balance Carried Forward | 25,879.73 | 35,721.60 | Trophies | 1,246.29 | 1,293.30 | -47.01 | -4% | |||||
| Referee Fees | 1,488.16 | 315.00 | 1,173.16 | 372% | ||||||||
| -2,589.09 | Insurance | 633.35 | 624.29 | 9.06 | 1% | |||||||
| Coaching, Referee & First Aid Courses | 940.00 | 2,111.42 | -1,171.42 | -55% | ||||||||
| RG.Dermot | Dermot | Fines Other Total Expenditure |
133.88 -1,452.47 40,591.58 |
298.00 1,914.55 32,152.48 |
-164.12 -3,367.02 8,439.10 |
-55% -176% |
||||||
| Signed : | Richard Mc Dermott | Richard Mc Dermott | NET SURPLUS/(DEFICIT) FOR THE YEAR | -9,841.87 | -1,937.68 | -7,904.19 | ||||||
| (Chair) | ||||||||||||
| Dated : | 16 March 2026 | Notes to the Accounts | ||||||||||
| 1 Sponsorship and Donations consisted of £1,122.85 received for the sponsorship of kits for one | Sponsorship and Donations consisted of £1,122.85 received for the sponsorship of kits for one | |||||||||||
| age group. | ||||||||||||
| 2 Hiring facilities costs consisted of £8,640 for hire of 3G training pitches plus £2,131 for hire of The | Hiring facilities costs consisted of £8,640 for hire of 3G training pitches plus £2,131 for hire of The | |||||||||||
| Moor. | ||||||||||||
| 3 Repairs & maintenance consisted of £7,012 on grounds upkeep and maintenance, and £1,590 for | Repairs & maintenance consisted of £7,012 on grounds upkeep and maintenance, and £1,590 for | |||||||||||
| Signed : | Karthik Rajamanickam | Karthik Rajamanickam | sundry costs. | |||||||||
| (Treasurer) | 4 Other Expenses include coaching fees | |||||||||||
| Dated : | 16 March 2026 |
Net in/(out) -7,252.78 workings: per I + E -9,841.87 diff 0.00 chk to nil 2,589.09