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AYLESBURY & DISTRICT TENNIS LEAGUE
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INCOME & EXPENDITURE for Year to 30 September 2025
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2024/252023/24
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INCOME
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League Entry Fees income
32252,532
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Presentation Evening income
23803,225
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Bank Interest (gross)
61.720
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Total Income
5,6675,757
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EXPENDITURE
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League expenses
Not had Invoice
926
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Prizes, Trophies & Engraving
384.19298
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Presentation Evening expenses
32493500
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Administration / Sundry
8896
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Donations
5000
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Mixed KO Finals
348.24*256
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Total Expenses
4185.245076
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Net Profit (Loss)
1,481681
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(with League Fees profit 2024/25 estimate £617)
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RETAINED FUNDS of AYLESBURY & DISTRICT TENNIS LEAGUE:
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Balance brought forward
13,52211,943
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Profit /Loss for the period
1,481681
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Balance carried forward
15,00312,624
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Comprising:
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Bal per bank statement
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Current Account
4,94213,522
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Savings Account
10061
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To be returned grant
500
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tax on savings
-12.344
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less yearly accrued league costs:
-864
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y/e 30/9/-393-393
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y/e 30/09/22
0*-505
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recommend remove 2022 cost
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Total retained funds
14,23412,624
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* Technically, the KO Finals invoice was paid 1st Oct but, for clarity, was included
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in this finalcial year (to end Sept 2025)
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* Assumed no invoice by year end
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