2025-03-31-accounts - Gresford And Pandy Sport And Leisure Limited

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	`LegalandAdministrativeDetails`	`1`
	`Trustees’Report`	`2-5`
`-`	`IndependentExaminer'sReport`	`6`
	`StatementofFinancialActivities`	`7`
	`BalanceSheet`	`8`
	`NotestotheFinancialStatements`	`9-10`
	`Sectionaccounts`	`11`

	`Unres-`	`Desig-`		`Total`	`Total`
	`tricted`	`nated`	`Restricted`	`Funds`	`Funds`
	`Funds`	`Funds`	`Funds`	`2025`	`2024`
`IncomeandEndowments`	`£`	`£`	`£`	`£`	`£`
`Roomhireandfunctionsetc`	`8,615`	`-`	`-`	`8,615`	`8,225`
`Rentsreceivedandpitchhire`	`11,322`	`-`	`-`	`11,322`	`10,584`
`Snookerandpoolincome`	`1,435`	`-`	`-`	`1,435`	`2,231`
`Membershipfees`	`740`	`-`	`-`	`740`	`1,300`
`Occupationallicence`	`6,000`	`-`	`-`	`6,000`	`6,000`
`Sundryincome`	`200`	`-`	`-`	`200`	`350`
`Giftaid`	`15,914`	`-`	`-`	`15,914`	`31,728`
`Sectionsincome`	`-`	`4,197`	`-`	`4,197`	`3,816`
`TotalIncome`	`44,226`	`4,197`	`-`	`48,423`	`64,234`
`Expenditure`
`Rent,ratesandwater`	`3,204`	`-`	`-`	`3,204`	`1,863`
`Accountancy`	`702`	`-`	`-`	`702`	`667`
`Insurance`	`2,928`	`-`	`-`	`2,928`	`2,797`
`Repairsandmaintenance`	`31,245`	`-`		`31,245`	`12,268`
`Groundsmaintenance`	`16,058`	`-`	`-`	`16,058`	`3,380`
`Printing,postage,stationeryandadverts`	`18`	`-`	`-`	`18`	`434`
`Poolleaguefees`	`360`	`-`	`-`	`360`	`360`
`Depreciation`	`3,432`	`-`	`308`	`3,740`	`4,083`
`Memorials`	`629`	`-`	`-`	`629`	`-`
`Sundryexpenses`	`703`	`-`	`-`	`703`	`40`
`Sectionsexpenses`	`-`	`4,066`	`-`	`4,066`	`3,878`
`TotalExpenditure`	`59,279`	`4,066`	`308`	`63,653`	`29,770`
`NET(EXPENDITURE)/ INCOMEFORTHEYEAR`	`(15,053)`	`131`	`(308)`	`(15,230)`	`34,464`
`Fundbalancesbroughtforward`	`146,175`	`2,876`	`2,052`	`151,103`	`116,639`
`FUNDBALANCESCARRIEDFORWARD`	`131,122`	`3,007`	`1,744`	`135,873`	`151,103`


	`Notes`
`FIXEDASSETS`
`Tangibleassets`			`13,541`
`CURRENTASSETS`
`Debtors`		`34,886`		`64,084`
`Cashatbankandinhand`		`85,141`		`69,589`
`Cashandbankbalancesheldbysections`		`3,007`		`2,876`
		`123,034`		`-136,549`
`LESS:CURRENTLIABILITIES` `Creditorsfallingduewithinoneyear`		`(702)`		`(2,727)`
`NETCURRENTASSETS`			`122,332`		`133,822`
`TOTALNETASSETS`			`135,873`		`151,103,`
`FINANCEDBY:` `Unrestrictedfunds` `Designatedfunds` `Restrictedfunds`			`131,122` `3,007` `1,744`		`146,175` `2,876` `2,052`
			`135,873`		`151,103`

	`Buildings&`	`Fixture&`
`TANGIBLEFIXEDASSETS`	`Facitilies`	`Fittings`	`Total`
	`£`	`£`	`£`
`Cost`
`Asat1 April2024`	`28,692`	`38,681`	`67,373`
`Additions`
`Asat31March2025`	`28,692`	`38,681`	`67,373`
`Depreciation`
`Asat1 April2024`	`17,216`	`32,876`	`50,092`
`Chargefortheyear`	`2,869`	`871`	`3,740`
`Asat31March2025`	`20,085`	`33,747`	`53,832`
`NetBookValue`
`Asat31March2025`	`8,607`	`4,934`	`13,541`
`Asat31March2024`	`11,476`	`5,805`	`17,281`
		`2025`	`2024`
`DEBTORS:Amountsfallingduewithinoneyear`		`£`	`£`
`GresfordCollierySports& SocialClubLtd`		`31,892`	`61,343`
`Prepayments`		`2,994`	`2,741`
		`34,886`	`64,084`
`CREDITORS:Amountsfallingduewithinoneyear`
`Deferredincome- portacabinrental`		`-`	`2,000`
`Accruals`		`702`	`727`
		`702`	`2,727`

`INCOME`
`Members'fees`
`Leaguefeesandentryfees`
`Prizemoney`
`Donations`
`Sponsorshipfees`
`Raffle`
`Competitionentries`
`Otherincome`
`EXPENDITURE`
`Leaguefeesandentryfees`		`683`
`Registrationsandinsurance`		`148`
`Stationery`		`64`
`Jacketsandshirts`		`55`
`SecretaryandTreasurer'sexpenses`		`900`
`Greenmaintenance`		`1,722`
`Prizes`		`60`
`Welshmeritentries`		`174`
`Otherexpenses`		`72`
	`(4,066)`		`(3,878)`
`SURPLUS/ (DEFICIT)FORTHEYEAR`	`131`		`(62)`
`Cashandbankbalancesbroughtforward`	`2,876`		`2,938`
`CASHANDBANKBALANCESCARRIEDFORWARD`	`3,007`		`2,876`
`Representedby:`
`Cashatbank`			`2,863`
`Cashinhand`			`113`
`Lesscreditor`			`(100)`
			`2,876`