REGISTERED COMPANY NUMBER: 04386952 (England and Wales)
REGISTERED CHARITY NUMBER; 1094637
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
FOR
MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED

MELTHAM SPORfs AND COMMUNITY GROUP
LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Page
Report of the Tru5tee5
I to 5
Independent Examlner's Report
6 to 7
Statement of Flnanclal Activities
Balance Sheet
9 to 10
Notes to the Financial Statements
11 to 17
Detailed Statement of Flnancial Actlvities
18 to 19

MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
The trustees who are also directors of the charity for the purposes of the Companip.s Act 2006, present
their report with the financial statements of the charity for the year ended 31 March 2024. The trustees
have adopted the provlsion5 of Accountlng and Reporting by Charities.. Statement of Recommended
Practice applicable to charitie5 preparing their accounts in accordance with the Financial Reporting
standard applicable in the Ul< and Republic of Ireland IFRS 1021 leffective l January 20191.
OBJEcfivES AND ACTIVITIES
Objectlves and aims
Meltham Sports and Community Group's objective as stated in the Memorandum and Articles i5,'_
'to promote the benefit of the inhabitants of Meltham and Neighbourhood without distinction of sex,
sexual orientation, race or politica I, religious or other opinions, by associating, together the said inha bitants
and the Local Authorities, voluntary and other organisations in a common effort to advance education and
to provide facilities in the interests of social welfare for recreation and leisure-time occupation with the
object of improving the cond itio ns of lif e for the sa id in ha bitar)ts,' e5tabli5h, or secu re the establishm ent of,
community facilities I'the centres'l and to maintain and manage the same Iwhether alone or in
co.operation with any local authority or other person or body) in furtherance of these objects.. promote
such charitable purposes as may from time to time be determlned. The company shall be non-party in
politics and non-sectarian in rel iglo n.
The principal activity of the cha rity has been to construct a sport5 and community centre on a site acquired
on a long lease from the Melth am Cricket and BowlinE Clubs. This was completed in January 2004 at a cost
of around £1,2 million, with external works and games areas completed in Aprll 2004. The centre is a
multi-purpose building with changlng rooms, sports hall, function room, committee and education space
an d storage for a wide ra nge of commu nity and sporting activities.
The centre is the home for flve of. the Town's sparts clubs; Mellham Crlcket Club, Meltham Subscripiion
Bowl ing Club, Meltham Athletic Cl ub, Meltham Ath letic Football Cluk) and Meltham All Blac1<5 Rugby League
Club. Each of the club5 ru ns the ir own affairs a nd ha5 developed their own sports development plan5 that
satisfy the needs of their respective associations. A l<ey intention in the design of the new facility was to
enable major development plans for all the five clubs.
Capital funding for the development projects was received from a number of sources. The largest was a
grant of £893,000 from Sport Engla nd which followed f rom a successf ul bid. Th 15 was match funded f rom 8
grant from Meltham Town Council of E60.000; Kirklees Metropolitan Council with two 8rants totalling
£92,000 3nd Yorl<shire Forward with a grant of £25,000. The rem3inder of the funds were received from a
mix of private donatlons, company sponsorships and general fundraising in the community, and tolalled
excess of £50,000,
Since Completing the construction worl<s the main activity of ihe charity has been the management and
maintenance of the facilityfor the benefit of the community,
Page I

MELTHAM SPORTS AND COMMUNITY GROUP
LIMITEP
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
OBJECTIVES AND ACTIVITIES
Signlficant activltles
Thls has been a challenging year in that income through the bar has been much less wlth our Communitv
similarly affected by the cost of living crisi5 that has hit the whole country. Visitors have been more careful
in their spending at the centre and we have had increased energy and other costs to contend with. Despite
this picture ihe centre ha5 survived well and continue5 to provide the service to the community as set out
In ou r Driginal objectives. Our objectlves for the year were a5 fol lows.'_
To manage the facll ity for the beneflt of the residents of M eltham
To raise suffici ent f u nding to pay the costs of runni ng the centre
To seek additional fundingto develop additional facilitie5 and improve the centre and adjoining grounds
To employ staff/volunteer5 to manage the centre and In particular run an effective function room and bar
and to clean and maintain the whole facilitv
To ensure that tho facllity is appropriately insured, compllant and safe for all users
To support existi ng and new SPDrts and comrnunity groups to develop and i n so doing i mprove the health
and wellbeing of Meltham residents
To consider the feasibility and development of additional facilities, extensions, and sports ground
Improvements.
Since opening the main Source of income to pay for the running costs of the centre is the net receipts from
the bar, As noted bar 5ale5 have been down by nearly 15 % from the previous year.
We have continued with the employment of a senior bar steward on full weekly hours under the direction
Df one of the Directors, Michael Pogson, who also volunteers to cover much of the managem@nt
responsibil ities and additional ba r work and catering for which we are extremely gratef u l.
The flve fo undi ng sports clubs continue to provlde a wide range of spo rting activlty for the comm u nity. I t Is
disappointlng that the Rugby Club have been unable to field sides, but we remain hopeful that some of
their activities will return.
Mariy of our other community activities have returned and there has been an increase in the use of the
Sports hall which is very pleasing. Bool(in8s for the ba r a nd event space are bac1( to pre-pa ndem Ic patterns
a150.
Our objectives wil I be much the 5am e in the fol lowing year, wh i15t seeking ways to contin ue to attract more
events we wil l ensure our costs are kept to mar)ageable levels.
Page 2

MELTHAM SPORTSAND COMMUNITY GROUP
LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
FINANCIAL REVIEW
Financial posltion and going concern
A cursory view of this year's accounts indicate a small loss of £567. This does not show the whole picture,
Last year's 1055 was £18,806, which compared with a surplus of £20,847 tho year before. However, there
are a number of reasons for this and the underlying picture is much more positive,
Firstly, we were fortunate to rece Ive sign if ica nt financial support duri ng the pa ndem ic in the form of grants
and rent for covid testlng statlon on our carpark , We used some of this funding for Improvements to the
centre, much of this expenditure being in thè last financial year resulting in a financial loss on paper for that
year. We have needed ta Spend less on repairs and improvements with our expenditure in this area
reduci ng f rom nearly £2 7,000 down to just over £8,000 this year, Our stoc1< l evels a re h igher this yea r a nd
we have maintained the same level of reserves and cash of nearly £105,000, Our accounts includes high
levels of depreciation and deferred grant which shows as a paper loss of over £IO,OOOfor the year.
On a positive note, our balance sheet continues to be healthy and our cash and resorves at the ban1( is
nearly £105,000, significantly better than at any pre pandemic year, We continue to be in a healthy
financial position, despite the difficult trading environment.
Reserves policy
The Board aim to build a cash reserve of around £IOO,000, to ensure they can cover major repairs and have
Sufficient worl(inE capital, The cash reserve at the year end was E104,898 The building and grounds are
currently maintained to a high standard and this cash balance is considered sufficient to continue
o perations for the foreseeable future,
FUTURE PLANS
Our objectives will be much the same in the following year, whilst seel<ing ways to attract more events we
will ensure our costs are kept to manageable levels.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity Is controlled by its governing document, a deed Df trust, and con5titute5 a limited company,
li mited by guarantee, as defined by the Com panies Act 2006.
Page 3

MELTHAtV] SPORTS AND COMMUNITY GROUP
LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organlsatlonal structure and declslon mal(ing
We have retained the same governance structure that we commenced with, as this has served us well. We
have ten Trusteeldirectors, five of whom are selected by oach of the main sports clubs,. Meltham
Subscription bowling Club, Meltham Cricket Club, Meltham AthletSc Football Club, Meltham All Black5
Rugby League Club and Meltham Athletics Club. The re maining f ive trustees a re selected f rom l(ey areas of
tho wlder community representing early years, youth, civic, and elderly residents.
We were sad to see the retirement of our Company Secretary, David Curtis, this year after over 25 years
with the G roup. We a re very gratef u I for his support and for di ligently carryi ng out his role over these years.
Martin Sturdy has ably stepped into his shoes. We have also welcomed new Trustees, Neil Moorhouse, Kirk
Jacobs and Lisa Coates in the last couple of years, which have strengthened our capabilities and
connectlons to our community.
The trustees met monthly and received a report on the management of the centre and a finarTrcial report at
each meeti nE. Decisions aro made on any works, major expenditure, and staffinE issues. Each of the. sports
clubs can send additional rèpresentatives shDuld there be any concerns. Th15 works well and there
continues to be a very good splrit of co-operation between all the users in the centre.
One of the trustees, Michael Pogson, ha5 cDntinued as the volunteer Centre Manager ensurin£ that the
facility is well-managed and dealing with any daily issues. We continued with the employment of a senior
bar worl(er under Michael's supervlsion and employ temporary and volunteer bar Staff at busy event5.
Other trustees have volunteered to undertal<e governance and tasks, such as cleaning, minute tal<ing,
catering etc.
Moving forward we will continue wlth the same structure with an eye on recrultln£ new board members
and we will continue to regularly revlew both our busine55 arrangements as well a5 the condition and
repair of the centre to ensure that both rem ain f it for purpose.
REFERENCE AND ADMINISTRATIVE DETAILS
ReElStered Company number
04386952 IEngland and Wales)
Registered Charity number
1094637
Registered office
Mean Lane
Meltham
Holmfirth
Huddersfield
West Yorksh ire
HD9 5QT
Pa8e 4

MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
Trustees
J M Pogson
D A Curtis Iresigned 17.2.241
J Danson
l E Rockett
M I Sturdy
C Westcott
P G White
J A Moulson
R N Moorhouse
Ms L R Coates (appointed 19.10.241
K Jacobs (appointed 17.8.241
Company Secretary
M J Sturdy
Independent Examiner
Laura R Brain FCA
Brosnans Chartered Accountants
Birkby House
Bailiff Bridge
Brighouse
West Yorkshire
HD64JJ
Approved by order of the boa rd of trustees on 2 1 December 2024 and signed on its beha If by..
P G White- Trustee
Page 5

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
Independent examlner's report to the trustees of Meltham Sport5 And Community Group Llmited I'the
Company'}
I report to the charity trustees on my examination of the accounts of the Company for the year ended
31 March 2024,
Responsibilitles and basis of report
As the charity's trustee5 of the Company land a Iso its di rectors fo r the purposes of com pany lawl you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies Act
20061'the 2006 Act'l.
Having satisfied myself that the account5 of the Company are not required to be audited under Part 16 of
the 2006 Act and are eligible for independent examination, I report in respect of my examinatlDn of your
charity's accounts a5 carried out under Section 145 of the Charities Act 20111'the 2011 Act'l. In carryin£ out
my Èxamination I have followed the Directions given by the Charity Commission under Section 145151 Ibl of
the 2011 Act.
Pa8e 6

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
Independent examiner'5 Statement
I have completed my examination. I confirm that no matters have come to my attention in connection with
the examination giving me cause to believe..
accounting records were not kept in respect of the Company as required by Section 386 of the 2006
Act,. or
the accounts do not accord with those record5,' or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other
than any requirement that the accounts give a true and fair view which is not a matter considered as
part of an independent examination,. or
the account5 have not been prepared in accordance with the method5 and principles of the
Statement of Recommended Practice for accounting and reporting by charities (applicable to
charities preparing their accounts in accordance with the Financial ReportirTrg Standard applicable in
the UK and Republic of Ireland IFRS 10211.
I have no concern5 and have come across no other matters in connection with the examination to which
attention Should be drawn in this report in order to enable a proper understanding of the account5 to be
reached.
Laura R Brain FCA
Brosn3ns
Chartered Accounta nt5
Birkby House
Bailiff 8ridge
Brighouse
West Yorkshire
HD64JJ
Date.. 23 December 2024
Page 7

MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
STATEMENT OF FINANCIAL AcfiviTIES
(INCORPORATING AN INCOME AND EXPENDITURE ACCOUNTI
FOR THE YEAR ENDED 31 MARCH 2024
2024
2023
Unrestricted U nrestricted
funds
f unds
Notes
INCOME AND ENDOWMENTS FROM
Charltable actlvlties
Community sport5 centre
112,281
125,318
Investment income
Other income
50
162
74
Total
112,493
125,392
EXPENDITURE ON
Raisi ng funds
Bar costs
42,487
51,897
42,487
51,897
Charitable activitles
Community sports centre
70,573
92,3Ql
Total
113,060
144,198
NET INCOME/IEXPENDITUREI
15671
118,8061
RECONCILIATION OF FUNDS
Total f unds brought forward
248,474
267,280
TOTAL FUNDS CARRIED FORWARD
247,907
248,474
-Fhe note5 form pa rt of these fi nanci a15tatements
Page 8

MEITHAM SPORTS AND COMMUNITYGROUP
LIMITED
BALANCE SHEET
31 MARCH 2024
2024
2023
U n restricted Unrestricted
funds
f u nds
Notes
FIXED ASSETS
TanEible a55ets
732,125
759,989
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand
6,357
3,061
104,898
5,344
4,248
105,039
114,316
114,631
CREDITORS
Amountsfalling due within one year
io
110,2021
118,2041
NET CURRENT ASSETS
104,114
96,427
TOTAL ASSETS LESS CURRENT LIABILITIE5
836,239
856,416
CREDITORS
Amaunts falling due after more than one
vear
li
1588,3321
1607,9421
NET ASSETS
247,907
248,474
FUNDS
U nrestricted fu nds
12
247,907
248,474
TOTAL FUNDS
247,907
248,474
The charila ble com pany is entitled to exemption from audit under Section 477 of the Coill panie5 Act 2006
forthe year ended 31 March 2024.
The members have not required the company to obtain an audit of its fin3ncial statements for the year
ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.
The notes form part of these financia I statements
Page 9
continued...

MELTHAM SPORTS AND COMMUNITYGROUP
LIMITED
L4ALANCE SHEET- continued
31 MARCH 2024
The trustee5 aclinowledge thei r responsibi litie5 for
ensuring that tlie charitablè company l<eeps accounting record5 that comply with Sections 386 and
387 of the Companies Act 2006 and
Ibl preparing financial statements which give a true and fair view of the state of affairs of the charitable
company as at the eiid of Èach financial year and Of its surplus or d&ficit for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with the
requi reme nts of the Companies Act 2006 rel ating to f ina ncial statements, so far as appl icable to th
charitable company.
These f i nancial statements have been prepa red i n accorda nce with the provisions applica ble to charitable
companies subject to the small companies regime.
The f inancia I statements were approved by the Board of Trustees and authorised for issue on 21 December
2024 and were signed on Its behalf by..
P G White - Trustee
JlfjO/J•--
M J Sturdy- Trustee
The notes form part of these fina ncia l statem ent5
Page 10

MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements of the charitable company, which is a public benefit entity under FRS 102,
have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting arid Reporting by
Charities,, Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the Ul< and Republic of Ireland IFRS
1021 leffoctive I January 20 191,, Fl nancial Reportl ng Standard 102 'The Financia l Reporting Standard
applicable in the UK and Republic of Ireland, and the Companies Act 2006, The financlal statements
have been prepared under the historical cost convention,
INCOME
All income is recognised in the Statement of Financial Activities once the charity has entltlement to
the funds, It is probable that the income will be recelved and the amount can be measured reliably.
EXPENDITURE
Liabilities are recognised as expendlture as soon 85 there is a legal or cor)structive obli£ation
commlttlng the charity to that expenditure, It Is probable that a transferof economic benefit5 will be
required In settlement and the amount of the obligatlon can be measured reliably. Expenditure is
accounted for on an accruals basis and has been classified under headings that aggregate all cost
related to the category. Where costs cannot be d irectly attri buted to pa rticula r headings they have
been allocated to activities on a basis consigtent with the use of resources,
TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual late5 in order to write off each a55et over It5
estimated useful life.
Long leasehold
Improvements to property
Plant and machinery
F ixtu res and fitti ngs
Computer equipment
20/0 Dn cost
150h on reducing balance
25QA on reducing balance
150A on reduci ng bal ance
330/0 on cost
Tangible f ixed assets a re stated at cost lor deemed costl or va luation less accu mulated depreciation
and accumulated impairment losses, Cost includes costs directly attributable to making the asset
capable of operating as inter)ded.
STOCI(S
Stocks are valued at the lower of cost and net realisable value, after mal<ing due allowance for
obsolete and slow moving items,
TAXATION
The charlty is exempt from corporatlon tax on its charitable activitles,
FUND ACCOUNTING
Unrestricted f u nds ca n be used in accordance with the charita ble obj ectives at the discretion of the
trustee5,
Page 11
continued..,

MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
NDTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES - continued
FUND ACCOUNTING
Restricted funds ca n only be used for pa rtlcula r restricted purposes withln the objects of the charity,
Restriclions arise when speclfied by the donor or when funds are raised for particular restricted
purposes.
Further explarlation of the nature and purpose of each fund Is Included in the notes to the financlal
statement5.
PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The charitable company operates a defined contribution pension scheme, Contributions payable
to the charitable compa ny's pension scheme a re charged to the Statement of Fi nancial Activities in
the period to which they relate.
INVESTMENT INCOME
2024
2023
Deposlt account interest
50
74
NET INCOMEIIEXPENOITURE}
Net income/lexpenditurel li stated after ch3rgingllcreditir)gl,.
2024
2023
Depreciation - owned assets
28,542
29,340
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 March 2024 nor for
the year ended 31 March 2023.
TRUSTEES, EXPENSES
There were no trustees, expenses paid for the year ended 31 March 2024 nor lar the year ended
31 March 2023.
Page 12
continued.,,

MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
NOTES TO THE FINANCIAL STATEMENTS - contlnued
FOR THE YEAR ENDED 31 MARCH 2024
STAFF COSTS
The average monthly number of employees during the year was as follows..
2024
2023
ar staff
No employees received emoluments in excèss of £60,000,
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Charitable activities
Community sports centre
125,318
Investment income
74
Total
125,392
EXPENDITURE ON
Raisi ng funds
Bar costs
51,897
51,897
Cha ritable activities
Community sports centre
92,301
Total
144,198
NET INCOMEIIEXPENDITURE}
118,8061
RECONCILIATION OF FUNDS
Tota I fu nds brought forward
267,280
TOTAL FUNDS CARRIFD FORWARD
248,474
Page 13
contin ued,.,

MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
TANGIBLE FIXED ASSETS
Improvements
to
Long
leasehold
Plant and
machinery
propertv
COST
At l April 2023
Additions
1,167,196
65,453
42,685
678
At 31 March 2024
1,167,196
65,453
43,363
DEPRECIATION
At l April 2023
Charge for year
441,178
23,344
48,176
2,592
34,196
1,375
At 31 March 2024
464,522
50, 168
35,571
NET BOOI< VALUE
At 31 March 2024
702,674
14,685
7,792
At 31 March 2023
726,018
17,277
3,489
Fixtures
and
fitti ngs
Computer
equipment
Totals
COST
At l April 2023
Additions
68,560
1,718
1,345,612
678
At 31 March 2024
68,560
1,718
1,346,290
DEPRECIATION
At l April 2023
Charge foryear
60,355
1,231
1,718
585,623
28,542
At 31 March 2024
61,586
1,718
614,165
NET BOOI< VALUE
At 31 March 2024
6,974
732,125
At 31 March 2023
8,205
759,989
PaEe 14
continued...

MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
NOTES TO THE FINANCIAL STATEMENTS . continued
FOR THE YEAR ENDED 31 MARCH 2024
STDCI<S
2024
2023
Stocks
6,357
5,344
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
VAT
Prepayments
593
3,655
3,061
3,061
4,248
10. CREDITOR5: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade cred itors
Social security and other taxes
Wages creditor
Pension cred itor
VAT
Accruals and deferred income
6,424
773
14111
134
519
2,763
16,238
329
19361
115
2,458
10,202
18,204
11. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024
2023
Deferred government grants
588,332
607,942
12. MOVEMENT IN FUNDS
Net
movement
in funds
At
31,3.24
At 1.4.23
Unrestricted funds
General fund
248,474
15671
247,907
TOTAL FUNDS
248,474
15671
247,907
Page 15
contin Ljed..,

MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
12.
MOVEMENT IN FUNDS . continued
Net movement in funds, included in the above are as follows,.
Movement
in funds
Income
Expenditure
Unrestrlcted funds
General fund
112,493
1113,0601
15671
TOTAL FUNDS
112,493
1113,0601
1567
Comparatives for movement in funds
Net
movement
in funds
At
31.3.23
At 1,4.22
Unrestrirted funds
General fund
261,280
118,8061
248,474
TOTAL FUNDS
267,280
118,806
248,474
Comparative net rnovement i n funds, i ncluded i n the above Jre a5 follows,,
Movement
in funds
Income
Expenditure
Unrestricted funds
General fund
125,392
1144,1981
18,8061
TOTAL FUNDS
125,392
1144, 1981
118,8061
PaEe 16
continued..,

MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
13. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2023 or 31 March 2024.
Page 17

MELTHAM SPORTSAND COMMUNITY GROUP
LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
2024
2023
INCOME AND ENDOWMENTS
Investment income
Deposit account interest
50
74
Charitable activlties
Bar sales
Electricity generation
Rents rece ived
Room hire income
Sporting services
94,071
2,150
300
13,800
1,960
112,514
2,408
200
8,713
1,483
112,281
125,318
Other income
Commission received on tlcl<et sales
162
Total income
112,493
125,392
EXPENDITURE
Bar costs
Openi ng stoc1(
Purchases
Closing stoc1<
5,344
43,500
16,3571
4,176
53,065
15,3441
42,487
51,897
Cha ritable actlvities
Wages
Pensions
Rates and water
Insurance
Light and heat
Telephone
Property & grounds maintenance
Sundries
27,612
641
2,887
3,357
6,416
1,839
8,362
5,004
26,250
593
3,364
3,169
12,643
1,772
26,831
3,300
56,118
77,922
Th is page does not fo rm part of the statutory financial statements
Page 18

MELTHAM SPORTS AND COMMUNITY GROUP
LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
2024
2023
Support costs
Management
Postage and stationerv
IQ7
36
Flnance
Ban1< charges
Deferred government grant
Depreciation of tangi ble f ixed assets
461
119,6101
28,542
383
119,6101
29,340
9,393
10,113
Governance costs
Accountancy, legal & professional fees
4,955
4,230
Total expenditure
113,060
144,198
Net expenditure
15671
118,8061
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