**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