This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-06-30-accounts
|
PAGE |
Legal andAdministrativeDetails |
1 |
Trustees’Report |
2-3 |
IndependentExaminer'sReport |
4 |
StatementofFinancialActivities |
5 |
BalanceSheet |
6 |
NotestotheFinancialStatements |
7-9 |
REGISTEREDOFFICE: |
TonPentre& DistrictRecreationAssociationClO |
|
12KennardStreet |
|
TonPentre |
|
Pentre |
|
MidGlamorgan |
|
CF417AH |
CHARITYCOMMISSION |
|
REGISTRATIONNUMBER |
1157358 |
INDEPENDENTEXAMINER |
JWallage,FCAonbehalfof |
|
CISWO(Trading)Limited |
|
TheOldRectory |
|
RectoryDrive |
|
Whiston |
|
ROTHERHAM |
|
$604JG |
|
|
Unrestricted |
Restricted |
Totals |
Totals |
|
|
Fund |
Fund |
2025 |
2024 |
INCOMINGRESOURCES |
|
£ |
£ |
£ |
£ |
3G- Hire |
|
2,227 |
- |
2,227 |
2,090 |
YnysParkIncome |
|
- |
- |
- |
5,523 |
PoolTable |
|
347 |
- |
347 |
75 |
HailHire |
|
18,445 |
- |
18,445 |
9,056 |
BankInterest |
|
- |
- |
- |
90 |
Sundryincome |
|
25 |
- |
25 |
45 |
Grants |
|
|
|
|
|
CISWO |
|
- |
20,000 |
20,000 |
- |
TotalIncomingResources |
1 |
21,044 |
20,000 |
41,044 |
16,879 |
RESOURCESEXPENDED |
|
|
|
|
|
DirectCharitableExpenditure: |
|
|
|
|
|
Repairs,Maintenance& Cleaning |
|
5,307 |
- |
5,307 |
5,425 |
GroundsMaintenance- GrassCutting |
|
180 |
- |
180 |
580 |
Electricity |
|
2,661 |
- |
2,661 |
1,900 |
Gas |
|
3,153 |
- |
3,153 |
2,690 |
Water |
|
394 |
- |
394 |
348 |
Insurance |
|
2,628 |
- |
2,628 |
2,445 |
KitchenCosts |
|
210 |
- |
210 |
367 |
Equipment |
|
- |
- |
- |
54 |
TV& Telephone |
|
169 |
- |
169 |
374 |
YnysParkMaintenance |
|
- |
~ |
- |
7,800 |
DonationtoTonPentreAFC |
|
6,868 |
- |
6,868 |
- |
3GRepairs |
|
10,850 |
20,000 |
30,850 |
- |
Accountancy |
|
689 |
- |
689 |
655 |
Depreciation |
|
106 |
25,937 |
26,043 |
26,392 |
TotalResourcesExpended |
1 |
33,215 |
45,937 |
78,152 |
49,030 |
Net(Outgoing)resourcesfortheyear |
|
(12,171) |
(25,937) |
(38,108) |
(32,151) |
FundBalancesat1 July2024 |
|
198,850 |
215,279 |
414,129 |
446,280 |
FundBalancesat30June2025 |
|
186,679 |
189,342 |
376,021 |
414,129 |
|
|
|
2025 |
|
|
2024 |
|
|
|
£ |
|
£ |
£ |
|
£ |
|
Note |
|
|
|
|
|
|
FIXEDASSETS |
|
|
|
|
|
|
|
TangibleAssets |
2 |
|
|
347,763 |
|
|
373,806 |
CURRENTASSETS |
|
|
|
|
|
|
|
Debtors |
3 |
- |
|
|
2,628 |
|
|
Cashatbankandinhand |
4 |
30,143 |
|
|
39,043 |
|
|
|
|
30,143 |
|
|
41,671 |
|
|
LESS:CURRENTLIABILITIES |
|
|
|
|
|
|
|
Creditors |
5 |
(1,885) |
|
|
(1,348) |
|
|
NETCURRENTASSETS |
|
|
|
28,258 |
|
|
40,323 |
TOTALNETASSETS |
|
|
|
376,021 |
|
|
414,129 |
FUNDS |
|
|
|
|
|
|
|
UnrestrictedFunds |
|
|
|
186,679 |
|
|
198,850 |
RestrictedFund |
6 |
|
|
189,342 |
|
|
215,279 |
|
|
|
|
376,021 |
|
|
414,129 |
2. |
FIXEDASSETS |
|
|
|
(Restricted) |
|
|
|
Land |
Garage |
QuadBike |
Assets |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|
|
|
|
|
|
At01.07.2024 |
150,000 |
8,102 |
3,600 |
457,338 |
619,040 |
|
Additions |
- |
- |
- |
- |
- |
|
At30.06.2025 |
150,000 |
8,102 |
3,600 |
457,338 |
619,040 |
|
Depreciation |
|
|
|
|
|
|
At01.07.2024 |
- |
- |
3,175 |
242,059 |
245,234 |
|
ChargeforYear |
- |
- |
106 |
25,937 |
26,043 |
|
At30.06.2025 |
- |
- |
3,281 |
267,996 |
271,277 |
|
NetBookValue |
|
|
|
|
|
|
At30.06.2025 |
150,000 |
8,102 |
319 |
189,342 |
347,763 |
|
At30.06.2024 |
150,000 |
8,102 |
425 |
215,279 |
373,806 |
|
|
|
|
|
2025 |
2024 |
|
|
|
|
|
£ |
£ |
3. |
DEBTORS |
|
|
|
|
|
|
Prepaidinsurance |
|
|
|
- |
2,628 |
|
|
|
|
|
- |
2,628 |
4. |
CASHATBANKANDINHAND |
|
|
|
|
|
|
CommunityAccount |
|
|
|
- |
213 |
|
CommunityCentreAccount |
|
|
|
28,939 |
31,406 |
|
BusinessPremiumAccount |
|
|
|
- |
6,655 |
|
CashinHand |
|
|
|
1,204 |
769 |
|
|
|
|
|
30,143 |
39,043 |
5. |
CREDITORS |
|
|
|
|
|
|
AccountancyFees |
|
|
|
1,344 |
655 |
|
BritishGas- Gas |
|
|
|
208 |
144 |
|
BritishGas- Electricity |
|
|
|
333 |
549 |
|
|
|
|
|
1,885 |
1,348 |
6. |
RESTRICTEDFUNDS |
BIE |
incoming |
|
Outgoing |
CIF |
|
|
01/07/2024 |
Resources |
|
Resources |
30/06/2025 |
|
Centre |
|
|
|
|
|
|
WAG(CFP) |
187,451 |
|
- |
12,965 |
174,486 |
|
3G |
|
|
|
|
|
|
WAG(CFP)/CISWO |
24,068 |
20,000 |
|
32,032 |
12,036 |
|
YNYSPARK |
|
|
|
|
|
|
NationalLottery |
3,760 |
|
- |
940 |
2,820 |
|
|
215,279 |
20,000 |
|
45,937 |
189,342 |