## **Balance Sheet as at 30 June 2025** |**ASSETS**|**£**| |---|---| |Cash in Bank
Virgin Bank Account 1|29 799| |Virgon Bank Account 2|4 795| |Santander|7 181| |Cash in Hand|3 537| |Debtors|-| |Prepayments and Accrued Income|-| |Stock|600| |Fixed Assets|5 377| |**TOTAL ASSETS**|**51 289**| |**LIABILITIES**|**£**| |Creditors|1 258| |Accruals|3 828| |**TOTAL LIABILITIES**|**5 086**| ||| |**NET CURRENT ASSETS**|**46 203**| |represented by:-|| ||**£**| |Balance B/Fwd from previous year|41 847| |Add Income|198 784| |Less Expenditure|(194 428)| |Balance C/Fwd to next year|46 203| ||B|C|D|E|F| |---|---|---|---|---|---| |1|**Income**||||| |2|**1 July 2024 - 30 June 2025**
Fines
**223**
**£**
Subscriptions & Reg fees
**192 476**
**£**
Misc.
**1 621**
**£**
Sponsorship
**2 383**
**£**
Coffee Shop
**1 806**
**£**
Fundraising
**275**
**£**
**TOTAL INCOME**
**198 784**
**£**||||| |3|||||| |4|||||| |5|||||| |6|||||| |7|||||| |8|||||| |9|||||| |10|||||| |11|||||| |12|**Expenditure**||||| |13|**1 July 2024 - 30 June 2025**
Utility Bills
**626**
**£**
Ref Fees
**12 598**
**£**
Pitch hire & Astro
**29 485**
**£**
**Club Offices**
Central Staffing
45 960
£
Stationery
210
£
General Office Costs
1 117
£
**47 287**
**£**
Self-empl. Coaches
**46 330**
**£**
Coffee Shop
**318**
**£**
Courses / CRB
**440**
**£**
Fines
**2 471**
**£**
Insurance
**-**
**£**
Premises Costs (Arches)
**6 803**
**£**
Pitch Imp Grant Expense
**5 911**
**£**
Kits
**14 564**
**£**
League/Cup Fees
**21 015**
**£**
Mgrs Inventory/Equipt
**797**
**£**
Marketing
**330**
**£**
Bank Charges
**-**
**£**
Holiday Club Expenditure
**-**
**£**
Changing Rooms
**-**
**£**
End of Season Costs
**1 537**
**£**
Vehicle Costs
**436**
**£**
Matchday assistants
**726**
**£**
Misc
**1 139**
**£**
Equipment depreciation
**1 615**
**£**
**TOTAL EXPENDITURE**
**194 428**
**£**
**Total Income**
**198 784**
**£**
**Total Expenditure**
**194 428**
**£**
**Profit / Loss**
**4 356**
**£**||||| |14|||||| |15|||||| |16|||||| |17|||||| |18|||||| |19|||||| |20|||||| |21|||||| |22|||||| |23|||||| |24|||||| |25|||||| |26|||||| |27|||||| |28|||||| |29|||||| |30|||||| |31|||||| |32|||||| |33|||||| |34|||||| |35|||||| |36|||||| |37|||||| |38|||||| |39|||||| |40|||||| |41|||||| |42|||||| |43|||||| |44|||||| |45|||||| |46|**Total Income**
**Total Expenditure**
**Profit / Loss**||||| |47|||||| |48|||||| |49|||||| I & E **----- Start of picture text -----**
a)Z| CHARITY COMMISSION | Independent examiner'siner’ report on the
FOR ENGLAND AND WALES accounts
Section A Independent Examiner’s Report
Report to the trustees 2 ROAD HYEATH CENTRAL FOSTALL. CcChe |
yeeas | Chattyno |41x 1
out on pages
Set BREADaa. HEATH CEnTRALpy CHARIAAT:aniCapp ACSET~(AEECI AVE_|
| report to the trustees on my examination of the accounts of the above
charity ("the Trust’) for the year ended 2@ /06)/Zaz&
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
| report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, |
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent [The charity's gross income exceeded £250,000 and | am qualified to
examiner's statement undertake the examination by being a qualified member of [insert name of
applicable listed body]]. Delete [] not applicable.
| have completed my examination. | confirm that no material matters have
come to my attention in connection with the examination (other than that
ecg below *) which gives me cause to believe that in, any material
¢ the accounting records were not kept in accordan i i
of the Charities Act; or : Wb nic
e os accounts did not accord with the accounting records: or
° © accounts did not comply with the applicable re uireme
concerning the form and content of accounts set act in the Chavlics
ae4 and om) Regulations 2008 other than any requirement
accounts give a ‘true and fair’ view which i
| considered as part of an independent examination. Cae
;
have no concerns and have come
with the examination: to which attentionacro: shoudjottapret‘ oe;
‘
* [Pl] Order to enable a proper understanding of the accounts Bhs roche:
Signed: ase delete the words in the brackets ifthey do not apply.
Relevant Name: | rail. Pe tans ETO Paes
Professional
qualification(s) or bogly PACT QUAUA GO ACCOUNT COA f
1
Oct 2018 |
**----- End of picture text -----**
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