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2025-03-31-accounts

FOREST ROW SPORTS GROUND ASSOCIATION

Registered Charity No. 1211331

Minutes of the Trustees’ Meeting held on Wednesday 14[th] May 2025 Commenced at 8:04pm

1.Roll call of members present and apologies.

Present:

Jeff Horner Chairman Mark Jackson Treasurer/Vice Chairman Brett Williams Secretary Robbie Divall Co-opted Trustee Ranith de Silva Cricket Club Kate Bryant Tennis Club Ron Holah Senior Football Club Jonathan White Junior Football Club Andrew White Junior Football Club

Apologies:

Jane Wogan Royal British Legion Alex Waters Parish Council Representative Adam McIntyre Senior Football Club

  1. Approval of the minutes of the meeting held on Wednesday 12[th] February 2025

These were proposed by Brett Williams and seconded by Mark Jackson.

3. Matters Arising

We are just waiting for the fixed wired test certificate.

  1. Correspondence

None

5. Financial Position

We currently have £10,222.34 in the current account and £8,379.03 in the savings account.

Operational we made a loss this year but please note we paid out for the previous years and the current year insurance premium in this financial year 2024/2025.

Compared to last year our bookings are down by £3,000 and our bar profit was up by £400.

Our electricity rate is expensive, and we receive no relief on rates.

6. Bar Operations and bookings

Again, we thank Robbie for all his hard work with bar and bookings. We have lost some of our regular bookings.

We need more bar volunteers from the clubs to look after their club activities.

7.ESCC Lease

Both parties have signed the lease, and Tom Shaw is making application for the land registry.

8.Maintenance of the Sports Ground

Mark Jackson is stepping down as organizer for the maintenance of the sports ground.

The current maintenance was hampered by rain, but Mark has completed the maintenance, sanding and seeding.

We all thanked Mark for his hard work on the maintenance of the sports ground for the last 20 years.

The Junior Football Club are planning to put in drainage on the senior football pitch and the far corner of the junior football pitch.

We decided to set up a Sports ground maintenance committee.

9.Any Other Business

The EHO rating for the upstairs kitchen was 4 out of 5. We thanked Robbie for achieving such a good rating.

Advisables are to change cupboard doors and deep clean.

We could look ar grants available for the kitchen.

The cricket club water supply is leaking.

Meeting finished: 8:49pm

next meetings: to be arranged.

FRSGA Profit and Loss Account - 1 April 2024 to 31 March 2025 FRSGA Profit and Loss Account - 1 April 2024 to 31 March 2025 FRSGA Profit and Loss Account - 1 April 2024 to 31 March 2025 FRSGA Profit and Loss Account - 1 April 2024 to 31 March 2025 FRSGA Profit and Loss Account - 1 April 2024 to 31 March 2025 FRSGA Profit and Loss Account - 1 April 2024 to 31 March 2025 FRSGA Profit and Loss Account - 1 April 2024 to 31 March 2025
23/24 INCOME 24/25 23/24 EXPENDITURE 24/25
3510.97
6400.00
4040.00
1175.00
2698.00
13.80
2500.00
200.00
6279.17
52.44
26869.38
Donations
SGA Clubs Rental
Club Memberships
Club Cleaning
Bookings
Flood Lights
PC Grant
JFC Grounds Payment
Bar
Bank Interest & Misc
TOTAL
1529.37
8000.00
3840.00
1175.00
1600.00
342.22
2500.00
255.00
6141.44
2004.09
27387.12
1406.55
5230.84
7388.86
1771.00
3509.46
5090.95
1036.81
25434.47
Licences
Building Maintenance
Utilities
Cleaning
Grounds Maintenance
Bar
Misc
Insurance
TOTAL
758.98
5238.12
10175.54
1821.50
2875.93
4554.73
1054.94
7789.26
34269.00
Balance Sheet on 1 April 2025
23/24 FUNDS BROUGHT FORWARD 24/25 23/24 LOCATION OF FUNDS 24/25
25881
209
100
Bank a/c' s and cash b/f on 1/4/24
Bar stock
Cash
Total
18601.37 ` 15755.58
10124.93
100.00
Current A/C 00101080
Savings A/C
Cash in bar
Stock in hand on 1 Apr 2025
Sundry Debtors
Sundry creditors
Total funds
10222.34
8379.03
100.00
353.00
353.00
100.00
208.84
26189 19054 26189.35 19054.37

Forest Row Sports Ground Association Charity Number: 1076797 Income / Expenditure for the year ended 31st March 2025 Total Gross Income Total Expenditure Income from Government Contracts Income from Government Grants (included in total income) £27,387.12 £34,269.00 N/A £2,500.00 Approved by Trustee Signature Name: Mark Jackson Date: 12/11/25 Accountant M. gel Joddy Signature Name: Nigel Dodds Date: 12/11/25