**REGISTERED CHARITY NUMBER: 1108377**
## **Report of the Trustees and**
**Unaudited Financial Statements for the Year Ended 30 September 2025**
**for**
**The Hull & East Riding Sports Club**
360 Accountants Limited 18-19 Albion Street Hull East Yorkshire HU1 3TG
**The Hull & East Riding Sports Club**
## **Contents of the Financial Statements for the Year Ended 30 September 2025**
|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|5|
|**Independent Examiner's Report**||6||
|**Statement of Financial Activities**||7||
|**Balance Sheet**|8|to|9|
|**Notes to the Financial Statements**|10|to|17|
|**Detailed Statement of Financial Activities**|18|to|19|
**The Hull & East Riding Sports Club**
## **Report of the Trustees for the Year Ended 30 September 2025**
The trustees present their report with the financial statements of the charity for the year ended 30 September 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
Firstly, as always, I would like to thank all the trustees, volunteers and our members for their continued support during the year.
We have utilised our focus as trustees to invest some capital back into to the club to ensure our facilities continue to attract sporting and social events.
We have set upon a program of renovating our indoor changing rooms, lounge facilities and creating a new multi-use sports area from a dis-used squash court & viewing area.
Whilst the renovation of existing facilities comes from our reserves we managed to secure approximately 75% funding for the new multi-use area. Our ambition is to be fully operational for summer 2026.
Whilst our tenant clubs have had mixed success of attracting and retaining existing members the social lounge area has been utilised more than ever by our members and continues to attract new members who wish to use the facility. During the financial year ending September 2025 we have recorded record revenues from their use.
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The Charity's objects are the provision, or assistance in the provision, of recreational facilities, in particular the provision of a sports centre for the public at large and/or those of youth, age, infirmity or disablement, poverty or economic and social circumstances, that have need of such facilities with the object of improving their condition of life.
## **Public benefit**
The Trustees have given due consideration to the Charity Commission published Guidance on the Operation of the public Benefit Requirement and believe that the provision of the recreational facilities of the club as stated in the objectives of the charity, meet the requirement.
Page 1
**The Hull & East Riding Sports Club**
## **Report of the Trustees for the Year Ended 30 September 2025**
## **ACHIEVEMENTS AND PERFORMANCE Charitable activities Membership**
2025 saw a healthy increase in membership numbers from 41 in 2024 to 50 in 2025.
## **Races**
Individual involvement in White City's handicap race championship continued at a high level with 26 members competing in 11 locally organised road races.
The 3 runners with the highest points total were awarded trophies and mementos were awarded to 9 runners completing a minimum of 5 races. 9 Members competed in the City of Hull Inter Club Champagne League summer series of 10 races.
Once again White City were invited to enter runners in the City of Hull winter league and the East Hull Harriers summer league. Members also participated in 3 local challenge walk/runs at Filey, South Cave, and Brantingham. Several members competed in full road marathons including London, Portugal, Manchester, and Leeds.
## **Social Events**
The club organised 2 Christmas social runs: a pudding plod followed by a quiz: a secret Santa and buffet and a Christmas themed pub plod.
18 members did an 8 mile Christmas walk from Beverley including a pub lunch at Walkington.
August saw 7 members tackling the annual cycle ride to Hornsea and back.
## **Training**
In addition to the regular Monday and Wednesday evening training runs, speed and hill training was commenced on a regular basis.
## **Hull and East Riding Squash Club**
## **General**
The Squash Club continues to lose permanent members due to both age & injury, without attracting many new squash or racketball players and membership renewals have continued to reflect this.
## **Local Participation**
In the local Humber Squash League, we are entering three teams with the recent success of our resident, unpaid, coach showing improving participation from the reduced number of squash players.
## **Juniors**
With the continuing absence of a full time resident coach, it remains impossible to attract new junior members.
## **Racketball**
The continuing performance of Racketball, supports court usage levels, together with the internal league competitions, but the increasingly aged membership continues to give ongoing cause for the future of the club.
## **Coaching**
We have managed to secure the services of a part time, unpaid, coach, and whilst it remains difficult to attract new members, he has succeeded in addressing the new player recruitment.
Page 2
**The Hull & East Riding Sports Club**
## **Report of the Trustees for the Year Ended 30 September 2025**
He offers Beginner & Intermediate squash coaching sessions which have proved successful, but many of the participants continue into full membership with other local clubs with more competition available and local league involvement.
## **Development**
The online booking system continues to improve communication and it's Pay & Play facility for non-members is generating much needed additional revenue.
The diminishing membership causing reduced revenues, together with an ageing heating system and deteriorating courts needing significant investment, continues to be the main concern for the future of this section of the Sports Club.
It is with great regret that we continue to struggle to continue to pay the high rental costs imposed by the Sports Club and reluctantly we have to relinquish the use of our show Court No. 5, which was built and paid for by the Squash Club, for re-development as a multi-use sports facility.
## **Hull Zingari Cricket Club Secretary's Report**
Well, what a fantastic season 2025 was for the club!
The first team comfortably stayed in the Premier Division, with the 2s, 3s and 4ths all winning their respective leagues.
Winning five of their twenty matches, the 1s ensured Premier Division cricket for 2026 with a month to spare in the season, in no small part due to the runs of Snehal, 675 runs at an average of 56.25 and the 47 wickets of Nathan Johnson at an average of 19.94. We wish both players well for the future.
Next year will be another exciting year for the 1s, and we welcome Akash Vasisht to the club as our overseas player for the 2026 season. The 2s had a fantastic season, winning the division by 34 points and losing just two matches all season. Laurence Wilkinson led the way with 44 wickets at an average of 12.82. Gavin Wilkinson took 43 wickets at an average of 14.74. With the bat, Fergus Wilkinson scored 555 runs at an average of 61.67. Martin Russell took 22 catches and 1 stumping, the most dismissals in the league. The 2s will be competing back in championship east again next season, with some tough fixtures against the likes of Folkton, Flixton and Scarborough.
Onto the 3s, and again, a great season for them. Winning the league comfortably, with Cham scoring 317 runs at an average of 31.7. In the field, the standout performer was Lawrence Kay. He picked up 25 wickets at an average of 14.72, ably supported by Elliot Sanderson with 19 wickets and skipper Ben Hutson, chipping in with 18 wickets. Rob McMahon, with 17 dismissals behind the stumps, was the most in the league. It will be a step up in standard next year in Division 2 Holderness, but with playing the majority of their home games at Hymers, they have a good chance of another successful season.
The 4s, on a Sunday, had a great season. Well led by Tom Powdrell, they easily won the league. There were some excellent performances from the young lads. Owen Waterson, scoring 688 runs at an average of 62.55, was the pick of the batting. Not just for the club, but also in the league. Winning the batting award for the division. Tom Powdrell scored 395 runs at a decent average of 79, and Joe Wilkinson chipped in with an impressive 386 runs for the season. Charlie Calcutt and Joe Wilkinson took the most wickets, 16 apiece.
## **Sculcoates Amateurs AFC Report**
2025 season finished with Sculcoates Amateurs AFC first team finishing 2nd in the league and beaten finalists in the Whiteheads Cup.
The 1st team also retained the Dave Whitton Memorial Trophy, a competition played by all local league and cup winners beating West Hull Gunners (Sunday League) in the final.
The Academy team largely made up of 16-20 year olds ended their season mid table after promotion the previous season and won the Intermediate Cup.
The leagues were rearranged and the Academy team secured a spot in the newly formed feeder league to the Humber Premier League. They will play on division below Sculcoates First team.
Page 3
**The Hull & East Riding Sports Club**
## **Report of the Trustees for the Year Ended 30 September 2025**
Unfortunately, Sculcoates U15s declined to move into the u16s category due to a number of players leaving to play in the local JPL despite securing a creditable 3rd spot in their division.
Our U13s started their second season with the Club and held on to 5 place in a very tightly contested season.
## **Hull Badminton Centre**
The Centre consists of three resident badminton Clubs plus the Hull & East Junior Performance Squad.
All three resident Clubs and the Performance Centre are full. About twenty players from our venue have been selected to play for Yorkshire County Badminton teams at junior, senior and masters level. During the year our players gained Gold, Silver and Bronze medals in many high-level competitions.
A new club, Kingston Badminton Club has been formed and now uses our courts in a regular weekly daytime slot. Many other groups continue to use our facilities including Hull University students for practice and their inter-union matches and the U3A [University of the Third Age] who hold weekly sessions.
The Centre has a strong coaching element that provides a pathway, particularly for juniors, to improve their playing standard. As well as one-to-one coaching being offered the three resident clubs run weekly junior sessions and the Performance Centre provides advanced coaching for junior players.
During the year the Centre ran Badminton England sanctioned tournaments at Senior Silver, Bronze and Copper level as well as six junior tournaments plus adult team and individual events for casual players. The three resident Clubs field several teams in the Hull & District League.
With all this activity it is pleasing to report a very sound financial position. Hull Badminton Centre Committee.
## **FINANCIAL REVIEW**
## **Reserves policy**
The Trustees have worked towards and implemented a financial reserves policy.
This Financial reserve is designed to cover 1 month's trading and operating expenses plus cover any financial liabilities as listed in the financial report.
## **FUTURE PLANS**
As we focus on the next 12 months we must keep sight of the ever-increasing costs to running our facilities that include energy utilities, government guidelines on wages and costs of running the bar & lounge facility.
With this in mind we will prioritise future growth opportunities and look to reduce costs where possible.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
## **Recruitment and appointment of new trustees**
Our organisational structure is formed to a maximum of 15 Trustees and no less than 10. 7 of these trustees come direct from Tenant clubs and they are obliged to fill these positions.
There are then 8 trustee positions that are available to any member that wishes to be involved as a trustee. To be a trustee an application should be made prior to the general meeting, with a nomination from an existing member, at any time throughout.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Charity number**
1108377
Page 4
**The Hull & East Riding Sports Club**
## **Report of the Trustees for the Year Ended 30 September 2025**
**Principal address** Chanterlands Avenue Hull East Yorkshire HU5 4ED **Trustees** Mr D W Wobey Mr R J Witty Mr G Naylor Mr A C Huggett Mr J G Redshaw Mr S D Burrluck Mr M Birtles Miss P M Kilvington Miss S Hawksley Mr M Watkin **Independent Examiner** 360 Accountants Limited 18-19 Albion Street Hull East Yorkshire HU1 3TG **Bankers** HSBC plc 55 Whitefriargate Hull East Yorkshire HU1 2HX 18 Jun 2026 Approved by order of the board of trustees on ............................................. and signed on its behalf by:
Andrew Huggett ........................................................................ Mr A C Huggett - Trustee
Page 5
**Independent Examiner's Report to the Trustees of The Hull & East Riding Sports Club**
## **Independent examiner's report to the trustees of The Hull & East Riding Sports Club**
I report to the charity trustees on my examination of the accounts of The Hull & East Riding Sports Club (the Trust) for the year ended 30 September 2025.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.
I have no concerns 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 accounts to be reached.
Sophie Holmes
Sophie Holmes FCCA ACA The Institute of Chartered Accountants in England and Wales
360 Accountants Limited 18-19 Albion Street Hull East Yorkshire HU1 3TG 18 Jun 2026 Date: .............................................
Page 6
**The Hull & East Riding Sports Club**
## **Statement of Financial Activities**
## **for the Year Ended 30 September 2025**
|Unrestricted
funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**294,664**
Investment income
2
**-**
**Total**
**294,664**
**EXPENDITURE ON**
Raising funds
3
**312,386**
Other
**-**
**Total**
**312,386**
**NET INCOME/(EXPENDITURE)**
**(17,722)**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**123,357**
**TOTAL FUNDS CARRIED FORWARD**
**105,635**|Restricted
funds
£
**-**
**-**
**-**
**706**
**-**
**706**
**(706)**
**11,139**
**10,433**|**30/9/25**
**Total**
**funds**
**£**
**294,664**
**-**
**294,664**
**313,092**
**-**
**313,092**
**(18,428)**
**134,496**
**116,068**|30/9/24
Total
funds
£
264,025
4,058
268,083
287,248
1,315
288,563
(20,480)
154,976|
|---|---|---|---|
||||134,496|
The notes form part of these financial statements
Page 7
## **The Hull & East Riding Sports Club**
## **Balance Sheet**
## **30 September 2025**
|Unrestricted
funds
Notes
£
**FIXED ASSETS**
Tangible assets
6
**42,520**
Investments
7
**97**
**42,617**
**CURRENT ASSETS**
Stocks
8
**4,686**
Debtors
9
**10,552**
Cash at bank and in hand
**107,672**
**122,910**
**CREDITORS**
Amounts falling due within one year
10
**(59,892)**
**NET CURRENT ASSETS**
**63,018**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**105,635**
**CREDITORS**
Amounts falling due after more than one year
11
**-**
**NET ASSETS**
**105,635**|Restricted
funds
£
**5,587**
**-**
**5,587**
**-**
**-**
**4,846**
**4,846**
**-**
**4,846**
**10,433**
**-**
**10,433**|**30/9/25**
**Total**
**funds**
**£**
**48,107**
**97**
**48,204**
**4,686**
**10,552**
**112,518**
**127,756**
**(59,892)**
**67,864**
**116,068**
**-**
**116,068**|30/9/24
Total
funds
£
54,609
97
54,706
3,836
5,299
107,674
116,809
(36,075)
80,734
135,440
(944)
134,496|
|---|---|---|---|
The notes form part of these financial statements
continued...
Page 8
**The Hull & East Riding Sports Club**
## **Balance Sheet - continued**
## **30 September 2025**
|**FUNDS**
13
Unrestricted funds:
General fund
Disabled access fund
Non-specific development fund
Restricted funds:
Ladies changing room fund
Shower refurbishment fund
Cricket bays funds
**TOTAL FUNDS**|**101,045**
**462**
**4,128**
**105,635**
**6,919**
**3,063**
**451**
**10,433**
**116,068**|118,767
462
4,128
123,357
7,143
3,450
546
11,139
134,496|
|---|---|---|
18 Jun 2026 The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
Andrew Huggett
............................................. Mr A C Huggett - Trustee
The notes form part of these financial statements
Page 9
**The Hull & East Riding Sports Club**
## **Notes to the Financial Statements for the Year Ended 30 September 2025**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation 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 directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 15% on reducing balance Fixtures and fittings - 15% on reducing balance
## **Stocks**
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Pension costs and other post-retirement benefits**
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
continued...
Page 10
**The Hull & East Riding Sports Club**
## **Notes to the Financial Statements - continued**
## **for the Year Ended 30 September 2025**
## **2. INVESTMENT INCOME**
|Deposit account interest
Government grants
**RAISING FUNDS**
**Raising donations and legacies**
Support costs
**TRUSTEES' REMUNERATION AND BENEFITS**
The following trustees provided administration services during the year at a cost of:|**30/9/25**
**£**
**-**
**-**
**-**
**30/9/25**
**£**
**229,293**|30/9/24
£
266
3,792|30/9/24
£
266
3,792|
|---|---|---|---|
||||4,058|
|||||
|||30/9/24
£
193,829||
|||||
|J Redshaw|**2025**
**£**
**1,800**|2024
£
4,200||
## **3. RAISING FUNDS**
## **4. TRUSTEES' REMUNERATION AND BENEFITS**
At 30 September 2025, the charity owed £Nil (2024 - £12) to Redland Services, an entity controlled by J Redshaw.
## **Trustees' expenses**
There were no other trustee's expenditure paid for the year ended 30 September 2025 nor the year ended 30 September 2024.
## **5. STAFF COSTS**
The average monthly number of employees during the year was as follows:
|Employed staff|**30/9/25**
30/9/24
**10**
10|
|---|---|
|||
No employees received emoluments in excess of £60,000.
continued...
Page 11
**The Hull & East Riding Sports Club**
## **Notes to the Financial Statements - continued**
## **for the Year Ended 30 September 2025**
## **6. TANGIBLE FIXED ASSETS**
|**COST**
At 1 October 2024
Additions
At 30 September 2025
**DEPRECIATION**
At 1 October 2024
Charge for year
At 30 September 2025
**NET BOOK VALUE**
At 30 September 2025
At 30 September 2024
**7.**
**FIXED ASSET INVESTMENTS**
**MARKET VALUE**
At 1 October 2024 and 30 September 2025
**NET BOOK VALUE**
At 30 September 2025
At 30 September 2024
There were no investment assets outside the UK.
**8.**
**STOCKS**
Stocks|Freehold
property
£
**80,361**
**280**
**80,641**
**67,773**
**1,891**
**69,664**
**10,977**|Fixtures
and
fittings
£
**178,705**
**1,550**
**180,255**
**136,684**
**6,441**
**143,125**
**37,130**|
|---|---|---|
||12,588|42,021|
||||
continued...
Page 12
**The Hull & East Riding Sports Club**
## **Notes to the Financial Statements - continued for the Year Ended 30 September 2025**
|**9.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
|---|---|---|---|---|
|||**30/9/25**||30/9/24|
||||**£**|£|
||Other debtors||**8,609**|5,299|
||Prepayments||**1,943**|-|
||||**10,552**|5,299|
|**10.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||Other loans (see note 12)|**30/9/25**
**£**
**944**||30/9/24
£
2,832|
||Trade creditors||**28,140**|11,245|
||Social security and other taxes||**5,632**|1,637|
||VAT||**6,752**|10,259|
||Other creditors||**3,925**|302|
||Accrued expenses||**14,499**|9,800|
||||**59,892**|36,075|
|**11.**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**||||
||Other loans (see note 12)|**30/9/25**
**£**
**-**||30/9/24
£
944|
|**12.**|**LOANS**||||
||An analysis of the maturity of loans is given below:||||
||Amounts falling due within one year on demand:|**30/9/25**
**£**||30/9/24
£|
||Other loans||**944**|2,832|
||Amounts falling between one and two years:||||
||Other loans - 1-2 years||**-**|944|
||||||
continued...
Page 13
**The Hull & East Riding Sports Club**
## **Notes to the Financial Statements - continued for the Year Ended 30 September 2025**
## **13. MOVEMENT IN FUNDS**
|**Unrestricted funds**
General fund
Disabled access fund
Non-specific development fund
**Restricted funds**
Ladies changing room fund
Shower refurbishment fund
Cricket bays funds
**TOTAL FUNDS**
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
**Restricted funds**
Ladies changing room fund
Shower refurbishment fund
Cricket bays funds
**TOTAL FUNDS**|At
1/10/24
£
**118,767**
**462**
**4,128**
**123,357**
**7,143**
**3,450**
**546**
**11,139**
**134,496**
Incoming
resources
£
**294,664**
**-**
**-**
**-**
**-**
**294,664**|Net
movement
At
in funds
30/9/25
£
£
**(17,722)**
**101,045**
**-**
**462**
**-**
**4,128**
**(17,722)**
**105,635**
**(224)**
**6,919**
**(387)**
**3,063**
**(95)**
**451**
**(706)**
**10,433**
**(18,428)**
**116,068**
Resources
Movement
expended
in funds
£
£
**(312,386)**
**(17,722)**
**(224)**
**(224)**
**(387)**
**(387)**
**(95)**
**(95)**
**(706)**
**(706)**
**(313,092)**
**(18,428)**|
|---|---|---|
continued...
Page 14
**The Hull & East Riding Sports Club**
## **Notes to the Financial Statements - continued for the Year Ended 30 September 2025**
## **13. MOVEMENT IN FUNDS - continued**
## **Comparatives for movement in funds**
|At
1/10/23
£
**Unrestricted funds**
General fund
138,416
Disabled access fund
462
Non-specific development fund
4,128
143,006
**Restricted funds**
Ladies changing room fund
7,407
Shower refurbishment fund
3,906
Cricket bays funds
657
11,970
**TOTAL FUNDS**
154,976
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
268,083
**Restricted funds**
Ladies changing room fund
-
Shower refurbishment fund
-
Cricket bays funds
-
-
**TOTAL FUNDS**
268,083|Net
movement
At
in funds
30/9/24
£
£
(19,649)
118,767
-
462
-
4,128
(19,649)
123,357
(264)
7,143
(456)
3,450
(111)
546
(831)
11,139
(20,480)
134,496
Resources
Movement
expended
in funds
£
£
(287,732)
(19,649)
(264)
(264)
(456)
(456)
(111)
(111)
(831)
(831)
(288,563)
(20,480)|
|---|---|
continued...
Page 15
**The Hull & East Riding Sports Club**
## **Notes to the Financial Statements - continued for the Year Ended 30 September 2025**
## **13. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
Disabled access fund
Non-specific development fund
**Restricted funds**
Ladies changing room fund
Shower refurbishment fund
Cricket bays funds
**TOTAL FUNDS**|At
1/10/23
£
138,416
462
4,128
143,006
7,407
3,906
657
11,970
154,976|Net
movement
in funds
£
(37,371)
-
-
(37,371)
(488)
(843)
(206)
(1,537)
(38,908)|At
30/9/25
£
101,045
462
4,128
105,635
6,919
3,063
451
10,433
116,068|
|---|---|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Ladies changing room fund
Shower refurbishment fund
Cricket bays funds
**TOTAL FUNDS**|Incoming
resources
£
562,747
-
-
-
-
562,747|Resources
Movemen
expended
in funds
£
£
(600,118)
(37,371)
(488)
(488)
(843)
(843)
(206)
(206)
(1,537)
(1,537)
(601,655)
(38,908)|
|---|---|---|
continued...
Page 16
**The Hull & East Riding Sports Club**
## **Notes to the Financial Statements - continued for the Year Ended 30 September 2025**
## **14. RELATED PARTY DISCLOSURES**
During the year, Mr J Redshaw provided accountancy services totalling £4,200 (2024 - £1,800).
As at 30 September 2025, the charity is owed £4,309 (2024: £4,309) from Hull & East Riding Amateur Athletic Company,Limited(THE), a related company.
The trustees use the facilities of the charity at non preferential rates.
## **15. FUNDS**
The restricted funds of £6,919 are represented by £2,073 in assets and a cash balance of £4,846 being held for further expenditure on the ladies changing rooms.
Page 17
**The Hull & East Riding Sports Club**
## **Detailed Statement of Financial Activities**
## **for the Year Ended 30 September 2025**
|**INCOME AND ENDOWMENTS**
**Donations and legacies**
Bar takings
Tenat club rents
Gaming machines
Subscriptions
Catering income
Donations
Flat income
Light and heat recharge
**Investment income**
Deposit account interest
Government grants
**Total incoming resources**
**EXPENDITURE**
**Other trading activities**
Purchases
Sky subscriptions
Bad debts
Interest payable
**Support costs**
**Management**
Wages
Social security
Pensions
Rent, rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Sundries
Cleaning
Repairs and renewals|
30/9/25
30/9/24
£
£
**148,256**
132,223
**42,355**
44,598
**67**
391
**9,642**
8,703
**77,607**
67,882
**4,751**
150
**7,134**
7,524
**4,852**
2,554
**294,664**
264,025
**-**
266
**-**
3,792
**-**
4,058
**294,664**
268,083
**78,954**
82,742
**4,829**
4,168
**-**
6,509
**16**
-
**83,799**
93,419
**129,484**
99,932
**7,379**
3,792
**1,978**
703
**10,909**
8,887
**12,826**
13,993
**21,086**
22,012
**420**
559
**1,573**
1,307
**995**
1,343
**2,343**
3,556
**2,765**
2,557
**24,164**
23,807
**215,922**
182,448|
|---|---|
This page does not form part of the statutory financial statements
Page 18
**The Hull & East Riding Sports Club**
## **Detailed Statement of Financial Activities**
|**Management**
**Finance**
Bank charges
Depreciation of tangible fixed assets
**Information technology**
Computer expenses
**Governance costs**
Accountancy and legal fees
Total resources expended
**Net expenditure**|**for the Year Ended 30 September 2025**
30/9/25
30/9/24
£
£
**2,642**
2,961
**8,332**
5,693
**10,974**
8,654
**396**
297
**2,001**
3,745
**313,092**
288,563
**(18,428)**
(20,480)|
|---|---|
This page does not form part of the statutory financial statements
Page 19
## **Issuer**
**Issuer** 360 Accountants **Document generated** Fri, 17th Apr 2026 15:03:29 BST **Document fingerprint** f3f474838f7bad85a84a47a494e18db6
## **Parties involved with this document**
## **Document processed**
## **Party + Fingerprint**
Thu, 18th Jun 2026 12:54:22 BST Thu, 18th Jun 2026 13:07:21 BST Thu, 18th Jun 2026 13:07:21 BST
Mr Andrew Huggett - Signer (d077c1d8e03a8067fc86f24bc4846615) Sophie Holmes - Signer (931720a9ede5a03816ffafd212421777) Sam Gibson - Copied In (a849477d8b15cd2cff8246555d2248b7)
## **Audit history log**
## **Date**
## **Action**
Fri, 17th Apr 2026 15:03:29 BST Fri, 17th Apr 2026 15:03:29 BST Fri, 17th Apr 2026 15:03:29 BST Fri, 17th Apr 2026 15:03:29 BST Fri, 17th Apr 2026 15:03:29 BST Fri, 17th Apr 2026 15:03:38 BST Fri, 17th Apr 2026 15:03:38 BST Fri, 17th Apr 2026 15:03:39 BST Fri, 17th Apr 2026 18:48:49 BST Mon, 18th May 2026 16:09:47 BST
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Envelope generated with fingerprint eb3c84fe8fb7abfa5fef6c90bc224a48 (35.176.231.177) Document generated with fingerprint f3f474838f7bad85a84a47a494e18db6. (35.176.231.177) Mr Andrew Huggett has been assigned to this envelope. (35.176.231.177) Sophie Holmes has been assigned to this envelope. (35.176.231.177) Sam Gibson has been assigned to this envelope. (35.176.231.177) Envelope generated Sent the envelope to Mr Andrew Huggett for signing Document emailed to party email Mr Andrew Huggett viewed the envelope (87.102.24.165) Sent Mr Andrew Huggett a reminder to sign the document. (35.176.231.177) Sent Mr Andrew Huggett a reminder to sign the document. (18.133.63.166) Mr Andrew Huggett viewed the envelope (213.249.176.2) Mr Andrew Huggett signed the envelope (213.249.176.2) Sent the envelope to Sophie Holmes for signing (213.249.176.2) Document emailed to party email Sophie Holmes viewed the envelope (87.102.119.182) Sophie Holmes signed the envelope (87.102.119.182)
Thu, 18th Jun 2026 13:07:21 BST Thu, 18th Jun 2026 13:07:21 BST Thu, 18th Jun 2026 13:07:21 BST Thu, 18th Jun 2026 13:07:21 BST Thu, 18th Jun 2026 13:07:21 BST Thu, 18th Jun 2026 13:07:21 BST
Sent the envelope to Sam Gibson for signing (87.102.119.182) This envelope has been signed by all parties (87.102.119.182) Signed document confirmation emailed to party email (87.102.119.182) Signed document confirmation emailed to party email (87.102.119.182) Signed document confirmation emailed to party email (87.102.119.182) Signed document confirmation emails have been sent to all parties. Document URL:
https://api.signable.app/shareable/envelope?t=79712420-3d53-4154-ba0f-5 c6ff21b6dce (87.102.119.182) Thu, 18th Jun 2026 13:07:22 BST Document emailed to party email