Springwell Running Club
Accounts for the year ended 4th November 2024 Statement of Receipts and Payments
| Statement of Receipts and Payments | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total 2024 | |
| Receipts | |||
| Membership fees 23/24 | 243.00 | - | 243.00 |
| Membership fees 24/25 | 5,636.99 | - | 5,636.99 |
| Kit sales | 2,165.51 | - | 2,165.51 |
| Race Income (Purple Ladies 5k) | 5,100.86 | - | 5,100.86 |
| Race Income (Campus 5K) | 4,897.00 | - | 4,897.00 |
| Charity Collection | 900.00 | - | 900.00 |
| Donations for pitch hire & transport | 564.33 | - | 564.33 |
| Total Receipts | 19,507.69 | - | 19,507.69 |
| Payments | |||
| Athletics NI Membership Fees | 2,192.00 | - | 2,192.00 |
| Kit purchase | 3,913.81 | - | 3,913.81 |
| Purple Ladies 5K | 3,459.93 | - | 3,459.93 |
| Campus 5K Costs | 6,392.18 | - | 6,392.18 |
| Race Costs | 286.85 | - | 286.85 |
| Transport to races | 3,150.00 | - | 3,150.00 |
| LIRF/CIRF course contributions | 1,000.00 | - | 1,000.00 |
| Website domain costs | 175.00 | - | 175.00 |
| Paypal fees | 180.31 | - | 180.31 |
| Club affiliation (Atheltics NI) | 140.00 | - | 140.00 |
| Bank fee | 142.62 | - | 142.62 |
| Pitch Hire | 800.00 | - | 800.00 |
| Charity Donations | 900.00 | - | 900.00 |
| MemberMojo Fee | 95.00 | - | 95.00 |
| Room hire | 67.40 | - | 67.40 |
| AGM Costs | 26.08 | - | 26.08 |
| Miscellaneous Spend | 224.92 | - | 224.92 |
| Payments for Assets | - | - | - |
| Total Payments | 23,146.10 | - | 23,146.10 |
| Net receipts/(payments) | (3638.41) | - | (3638.41) |
| Reconciliation 3 November 2023 | |||
| Cash at bank & in hand 4 November 2023 | 14,153.02 | - | 14,153.02 |
| Surpluis/(deficit) this year | (3638.41) | - | (3638.41) |
| Cash at bank & in hand 4 November 2024 | 10,514.61 | - | 10,514.61 |
Statement of Assets and Liabilities
| Unrestricted | Restricted | ||
|---|---|---|---|
| Funds | Funds | Total 2024 | |
| Bank & Cash Balances | |||
| Bank Current Account | 10,514.61 | - | 10,514.61 |
| Paypal Account | - | - | - |
| Cash on Hand | - | - | - |
| Stock of Kit | 5,193.50 | 5,193.50 |
Approved by the Trustees and signed on their behalf by: Fergus Thompson Trustee
Date 18 November 2024