## 

## 

||`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`|





## 

||||`02`|<br>`a`||||
|---|---|---|---|---|---|---|---|
||`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`<br>`Creditorsfallingduewithinoneyear`||`(702)`||||`(2,727)`||
|`NETCURRENTASSETS`|||||`122,332`||`133,822`|
|`TOTALNETASSETS`|||||`135,873`||`151,103,`|
|`FINANCEDBY:`<br>`Unrestrictedfunds`<br>`Designatedfunds`<br>`Restrictedfunds`|||||`131,122`<br>`3,007`<br>`1,744`||`146,175`<br>`2,876`<br>`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`|