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||`PAGE`|
|---|---|
|`Legal andAdministrativeDetails`|`1`|
|`Trustees’Report`|`2-3`|
|`IndependentExaminer'sReport`|`4`|
|`StatementofFinancialActivities`|`5`|
|`BalanceSheet`|`6`|
|`NotestotheFinancialStatements`|`7-9`|





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|`REGISTEREDOFFICE:`|`TonPentre& DistrictRecreationAssociationClO`|
|---|---|
||`12KennardStreet`|
||`TonPentre`|
||`Pentre`|
||`MidGlamorgan`|
||`CF417AH`|



|`CHARITYCOMMISSION`||
|---|---|
|`REGISTRATIONNUMBER`|`1157358`|
|`INDEPENDENTEXAMINER`|`JWallage,FCAonbehalfof`|
||`CISWO(Trading)Limited`|
||`TheOldRectory`|
||`RectoryDrive`|
||`Whiston`|
||`ROTHERHAM`|
||`$604JG`|





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|||`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`|





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||||`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`|



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|`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`|





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|`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`|