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2025-06-30-accounts

Auchtermuchty Bellvue Colts

Financial Statement from 1st July 2024 to 30 June 2025

1 July 24 - 1 July 23 - 30
30 June 25 June 24
Income £ £
Registration Fees £0.00 £100.00
Monthly Subscriptions £48,031.22 £37,839.49
Fundraising £2,851.91 £13,447.88
Sponsorship £7,640.00 £1,900.00
Donations £900.00 £2,790.00
Tournament £1,520.00 £1,694.51
Merchandise £333.38 £30.89
Interest £92.93 £132.98
Total Income £61,369.44 £57,935.75
Expenditure
Courses £1,050.00 £1,970.00
Strips and Kit £29,799.89 £22,859.89
Team Registrations £4,894.00 £1,963.98
Ground Fees £8,844.66 £5,046.46
Trophies etc £2,717.11 £2,245.54
Pavilion/Low Road £3,820.18 £4,215.58
Club Entertainment £1,428.90 £1,610.37
GC Fees £1,477.55 £718.84
App Fees £1,287.00 £318.50
Tournament £1,520.00 £2,810.00
Referee £2,790.00 £2,374.00
Player coaching £2,169.96 £1,650.00
Total Expenditure £61,799.25 £47,783.16
Surplus/Deficit for year -£429.81 £10,152.59
Opening Balance b/fwd £22,761.52
Closing Balance c/fwd £22,331.71
Bank/Cash Reconciliation
Balance - Cash in Bank 30/06/2025 £6,292.05
Balance - Cash in Savings 30/06/2025 £16,039.66
Total Available Funds £22,331.71
Difference £0.00

Ross Hynd, Chair, Auchtermuchty Bellvue Colts

I certify having examined the above accounts for the period 1st July 2024 to 30 June 2025 and found them to be correct.

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Date 30/03/2026
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