|**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