2025-09-30-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

TRUSTEES ANNUAL REPORT

Charity Name: Hendred Sports Club

Year ended: 30[th] Sept 2025

REFERENCE AND ADMINISTRATIVE DETAILS

The legal name of the charity is Hendred Sports Club

The charity operates in England & Wales and is registered with the Charity Commission with the number 1180140.

The charity is constituted as a Charitable Incorporated Organisation registered under the Charity Commission in England & Wales and its governing document is a written constitution dated 1[st] October 2018.

The trustees are all individuals and are all members of the charity.

The principle operating address, email and web addresses of the charity are:

Hendred Sports Club, Mill Lane, East Hendred, Wantage, Oxfordshire, OX12 8JS

Hendredsportsclub@gmail.com

www.hendredsports.org.uk

OBJECTS AND ACTIVITIES OF THE CHARITY

The purposes of the charity are set out in its governing document as follows:

The promotion of community participation in healthy recreation for the benefit of the inhabitants of East Hendred, West Hendred and Rowstock and the surrounding area by the provision and maintenance of facilities for playing a range of sports and sporting activities including tennis, football, and cricket.

The main activities undertaken in relation to these purposes were the provision of sporting and leisure facilities.

The main activities undertaken during the year to further the charity’s purpose for the public benefit were the granting of access to the sporting and leisure facilities by all members of the public and inhabitants of the local community who wish to utilize the resources for sporting and leisure activities.

The trustees have had regard to the Charity Commissioners guidance on public benefit in managing the activities of the charity.

Short and long term aims and objectives are to promote to the community the benefit of participation in healthy recreation and to enhance the facilities and range of sporting and leisure activities that can be offered.

Fundraising activities included receipt of donations from local businesses, from the CIO’s wholly owned trading subsidiary (Hendred Sports Club Trading Ltd) and from other recreational type events.

During the year, Unrestricted Funds reduced by approximately £3,000 being primarily driven by the net effect of a £15,000 donation of all the operating profit from Hendred Sports Club Trading Ltd, balanced by normal operational costs as well as professional fees. The professional fees were incurred on developing our plans for a once in a generation investment to enhance and improve the somewhat dated facilities at the Club.

Restricted Funds are just under £1,000, representing the as-yet unspent balance on a series of Section 106 grants that we received from the Vale of White Horse District Council which allowed us to convert one tennis court into a Multi Use Games Area for tennis, netball, basketball and pickleball, as well as resurfacing our second tennis court. In addition, we were able to refence both courts and invest in some much needed grounds maintenance equipment. We are most grateful for the support of our Parish Council as well as VoWHDC through the S106 process.

The Board of Trustees consists of seven trustees.

Policies are in place for the induction of new trustees and opportunities are made available for trustees to become involved in aspects of the charity in which they have an interest.

The Trustees in office at as 30[th] Sept 2025 were:

Mr Stephen Mulford, Football rep, appointed 1/10/18

Mr Ivan Mulford, Cricket rep, appointed 1/10/18

Mr David Hunter, fundraising expert, appointed 1/07/24

Mr Simon John, Tennis rep appointed 1/10/18

Mr Duncan Shearman, Chair, appointed 23/6/2021

Mr Jeremy Bird, Treasurer, appointed 19/9/2019

Dom McKenna resigned as a Trustee during the year after several years of service. The remaining Trustees would like to offer their sincere thanks to Dom for all that he has contributed to the club. It is no exaggeration to say that the club would not be in its strong position today without Dom’s dedication and hard work.

The Board of Trustees are currently seeking to recruit new Trustees to share workload and to broaden the diversity of the current Board.

The Trustee’s bankers are:

Lloyds Bank, Market Place, Didcot, OX11 7LQ

This report was approved by the trustees on 10[th] December 2024

Signed: Jeremy David Bird, Trustee

Hendred Sports Club

Receipts and pay

Period start date 10/1/2024

For the period from

Section A Receipts and payments

Unrestricted funds

Restricted funds

to the nearest £

to the nearest £

A1 Receipts

A1 Receipts	to the nearest £	to the nearest £
Grants	5,184	124,845
Bank deposit interest	568	-
Donations & fundraising	17,068	-
Memberships and match fees	23,408	-
Bar takings	39,712	-
Other	3,024	-
	-	-
	-	-
*Sub total(Gross income for AR)*	88,965	124,845
- - Sub total - A2 Asset and investment sales, (see table).
	-	-
	-	-
*Sub total*	-	-

A2 Asset and investment sales, (see
table).
	-	-
	-	-
*Sub total*	-	-

Total receipts 88,965 124,845

A3 Payments

A3 Payments
Equipment	8,196	-
Repairs and maintenance	17,205	-
Bar purchases	23,858	-
Insurance	2,557	-
Utilities	3,782	-
Professional fees	30,309	-
Fundraising	3,255	-
Other	2,657	-
	-	-
*Sub total*	91,819	-

A4 Asset and investment purchases, (see table)
	-		123,965
	-		-

Sub total - Total payments 91,819 *Net of receipts/(payments)* (2,854) A5 Transfers between funds - A6 Cash funds last year end 66,503 Cash funds this year end 63,649	123,965

	123,965

	880
	-
	-
	880

Section B Statement of assets and liabilities at the en

Details

B1 Cash funds

Cricket bank account Football bank account Tennis bank account HSC Trading Ltd bank account CIO bank account

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Leasehold of sports ground Sporting equipment Grounds maintenance machinery Sports pavilion building Fixtures and fittings in sports pavilion

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

----- Start of picture text -----
Signature
----- End of picture text -----

1180140

ments accounts y

CC16a Period end date To 9/30/2025

Endowment funds

to the nearest £

Total funds Last year

to the nearest £

-	130,029	-
-	568	584
-	17,068	8,812
-	23,408	21,335
-	39,712	24,282
-	3,024	3,536
-	-	-
-	-	-
-	213,810	58,549

-	-
-	-	-
-	-	-

-	213,810	58,549

-	8,196	4,599
-	17,205	14,290
-	23,858	14,288
-	2,557	2,401
-	3,782	2,995
-	30,309	15,557
-	3,255	5,734
-	2,657	5,547
-	-	-
-	91,819	65,411

-		123,965
-		-

	-	123,965	-

	-	215,784	65,411

-		(1,974)	(6,862)
-		-	-
-		66,503	73,365
-		64,529	66,503

nd of the period

to nearest £ 26,581 2,202 19,913 6,676 8,277 63,649 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds	Restricted funds to nearest £ - - 880 880 OK Restricted funds to nearest £ - - - - - -	to nearest £ Endowment funds
		-


		-
		-
		-
		OK
		to nearest £ Endowment funds
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

Fund to which asset belongs	Cost (optional) - - - - -	Current value (optional)
	-	-
	-	-
	-	-
	-	-
	-	-

Fund to which asset belongs

Cost (optional)

Current value (optional)

Unrestricted	-	-
Unrestricted	-	-
Unrestricted	-	-
Unrestricted	-	-
Unrestricted	-	-
	-	-
	-	-
	-	-
	-	-

Fund to which liability relates

Amount due (optional)

When due (optional)


Print Name J D Bird	Date of approval
J D Bird	11/19/2025

Hendred Sports Club CIO	Please enter data inyello	w highlighted cells
Management Accounts	Please use cashfgures - c	ash in and cash out
Period 01/10/2024 to 30/9/2025	Please enter any additona or any one-of items of no	l comments in secton star te	tng in row 42. Possible thi	ngs to include might be an	y fsed asset expenditures


Proft and Loss	Cricket	Football	Tennis	HSC Trading	Shared	CIO
£'s				Ltd	Facilites	Total

Cash in

Membership	9,584	478	2,370			12,432				0
Match fees/pitch hire/lessons	9,169	1,510	298			10,977				0
Barproft donated to CIO					19,894	19,894	contra wit	h below		19,894
Donatons	5,369	750			2,590	8,709				2,590
Container trainer licence					2,000	2,000				2,000
Fundraising	5,859		949		1,551	8,359				1,551
Bar takings				39,712		39,712				39,712
Unrestrictedgrants		5,184				5,184				0
Restrictedgrants			15,919		108,926	124,845				108,926
Other	1,024					1,024				0
Interest			226		343	568				343

Total Cash Income	31,004	7,922	19,762	39,712	135,304	233,704	213,810			175,016

Cash out

Equipment	6,414	832	950			8,196				0
Repairs & maintenance	6,140	4,259	1,242		5,564	17,205				5,564
Barpurchases				23,858		23,858				23,858
Fundraisingcosts	1,867		456		932	3,255				932
Insurance		200			2,357	2,557				2,357
Depreciaton						0				0
Rates					220	220				220
Heat & light & water					3,782	3,782				3,782
Shared facilites feespaid bymembers clubs	675		775		(1,450)	0				(1,450)
Restricted Grants spent			15,919		108,046	123,965				108,046
Legal &professional	3,452				26,858	30,309				26,858
Other	3,109	547		415	439	4,509				853

Total Cash Costs	21,657	5,838	19,342	24,273	146,747	217,856	215,784			171,020

Accountng proft/(loss)	9,347	2,084	420	15,439	(11,444)	15,847
Add back non cash charges to P&L				2,072		2,072	non cash it	ems
Barproft cash donatonspaid within theyear				(19,894)		(19,894)	contra wit	h above
Cashproft/(loss)	9,347	2,084	420	(2,383)	(11,444)	(1,975)	(1,975)	defcit for t	heyear

Bank balance as at 1/10/2024	17,234	117	19,493	9,058	20,601	66,503

Bank balance as at 30/9/2025	26,581	2,202	19,913	6,676	9,157	64,529	(1,974)	cash move	ment for th	eyear
check:	(0)	0	0	1	(0)	1
Any other comments:	£4,000 for new roller		£15,919 relates to MUGA/court refurb
(eg any signifcant fxed asset purchses made in the period, or any large one-of items)							-15439	proft fory	ear
							500	reversal of	lastyears s	hipyard ale	credit not	e
							736	accrual for	cricket cak	es
							836	change ins	tock
							-4455	change in	balance on	donaton a	ccrual acco	unt
							-17822

Transaction Date	Transaction Type	Sort Code	Account Nu
30/09/2025	DD	'30-93-93	141369
29/09/2025	DEB	'30-93-93	141369
29/09/2025	FPO	'30-93-93	141369
26/09/2025	FPO	'30-93-93	141369
23/09/2025	DD	'30-93-93	141369
18/09/2025	FPO	'30-93-93	141369
18/09/2025	FPO	'30-93-93	141369
16/09/2025	DD	'30-93-93	141369
15/09/2025	DD	'30-93-93	141369
08/09/2025	FPO	'30-93-93	141369
03/09/2025	FPO	'30-93-93	141369
01/09/2025	DD	'30-93-93	141369
01/09/2025	DD	'30-93-93	141369
29/08/2025	FPI	'30-93-93	141369
29/08/2025	BGC	'30-93-93	141369
28/08/2025	FPO	'30-93-93	141369
28/08/2025	BGC	'30-93-93	141369
27/08/2025	FPI	'30-93-93	141369
26/08/2025	DEB	'30-93-93	141369
21/08/2025	DD	'30-93-93	141369
18/08/2025	FPO	'30-93-93	141369
18/08/2025	DD	'30-93-93	141369
15/08/2025	FPO	'30-93-93	141369
15/08/2025	DD	'30-93-93	141369
04/08/2025	FPO	'30-93-93	141369
31/07/2025	DD	'30-93-93	141369
25/07/2025	BGC	'30-93-93	141369
21/07/2025	FPI	'30-93-93	141369
21/07/2025	FPO	'30-93-93	141369
21/07/2025	TFR	'30-93-93	141369
21/07/2025	TFR	'30-93-93	141369
21/07/2025	DD	'30-93-93	141369
16/07/2025	DD	'30-93-93	141369
15/07/2025	DD	'30-93-93	141369
10/07/2025	FPI	'30-93-93	141369
09/07/2025	FPI	'30-93-93	141369
07/07/2025	FPO	'30-93-93	141369
07/07/2025	FPO	'30-93-93	141369
02/07/2025	FPI	'30-93-93	141369
30/06/2025	DD	'30-93-93	141369
30/06/2025	FPO	'30-93-93	141369
30/06/2025	FPO	'30-93-93	141369
25/06/2025	FPI	'30-93-93	141369

24/06/2025	DEB	'30-93-93	141369
23/06/2025	DD	'30-93-93	141369
18/06/2025	FPO	'30-93-93	141369
18/06/2025	FPO	'30-93-93	141369
16/06/2025	DD	'30-93-93	141369
16/06/2025	DD	'30-93-93	141369
11/06/2025	FPO	'30-93-93	141369
09/06/2025	FPO	'30-93-93	141369
09/06/2025	FPO	'30-93-93	141369
09/06/2025	FPO	'30-93-93	141369
09/06/2025	FPI	'30-93-93	141369
03/06/2025	FPI	'30-93-93	141369
02/06/2025	FPI	'30-93-93	141369
02/06/2025	DD	'30-93-93	141369
02/06/2025	DD	'30-93-93	141369
30/05/2025	DEB	'30-93-93	141369
30/05/2025	DEB	'30-93-93	141369
28/05/2025	DD	'30-93-93	141369
27/05/2025	FPI	'30-93-93	141369
27/05/2025	FPO	'30-93-93	141369
23/05/2025	FPO	'30-93-93	141369
21/05/2025	DD	'30-93-93	141369
19/05/2025	FPO	'30-93-93	141369
19/05/2025	TFR	'30-93-93	141369
16/05/2025	FPO	'30-93-93	141369
16/05/2025	TFR	'30-93-93	141369
15/05/2025	FPI	'30-93-93	141369
15/05/2025	DD	'30-93-93	141369
12/05/2025	FPO	'30-93-93	141369
12/05/2025	FPO	'30-93-93	141369
01/05/2025	FPI	'30-93-93	141369
30/04/2025	FPI	'30-93-93	141369
30/04/2025	DD	'30-93-93	141369
29/04/2025	FPO	'30-93-93	141369
28/04/2025	DD	'30-93-93	141369
28/04/2025	DEB	'30-93-93	141369
28/04/2025	TFR	'30-93-93	141369
28/04/2025	TFR	'30-93-93	141369
25/04/2025	TFR	'30-93-93	141369
22/04/2025	DD	'30-93-93	141369
22/04/2025	BGC	'30-93-93	141369
16/04/2025	FPI	'30-93-93	141369
16/04/2025	FPO	'30-93-93	141369
15/04/2025	DD	'30-93-93	141369
14/04/2025	FPO	'30-93-93	141369

10/04/2025	FPI	'30-93-93	141369
03/04/2025	FPO	'30-93-93	141369
03/04/2025	TFR	'30-93-93	141369
02/04/2025	FPI	'30-93-93	141369
01/04/2025	FPI	'30-93-93	141369
31/03/2025	DD	'30-93-93	141369
28/03/2025	DD	'30-93-93	141369
27/03/2025	FPO	'30-93-93	141369
24/03/2025	DD	'30-93-93	141369
19/03/2025	DEB	'30-93-93	141369
19/03/2025	DEB	'30-93-93	141369
18/03/2025	TFR	'30-93-93	141369
18/03/2025	TFR	'30-93-93	141369
17/03/2025	DD	'30-93-93	141369
17/03/2025	FPO	'30-93-93	141369
17/03/2025	TFR	'30-93-93	141369
14/03/2025	TFR	'30-93-93	141369
14/03/2025	BGC	'30-93-93	141369
03/03/2025	DD	'30-93-93	141369
28/02/2025	DD	'30-93-93	141369
28/02/2025	DD	'30-93-93	141369
24/02/2025	FPI	'30-93-93	141369
24/02/2025	DD	'30-93-93	141369
18/02/2025	FPO	'30-93-93	141369
17/02/2025	FPO	'30-93-93	141369
17/02/2025	TFR	'30-93-93	141369
17/02/2025	DD	'30-93-93	141369
10/02/2025	FPO	'30-93-93	141369
10/02/2025	TFR	'30-93-93	141369
07/02/2025	TFR	'30-93-93	141369
07/02/2025	BGC	'30-93-93	141369
03/02/2025	BGC	'30-93-93	141369
31/01/2025	DD	'30-93-93	141369
28/01/2025	DD	'30-93-93	141369
22/01/2025	FPO	'30-93-93	141369
22/01/2025	TFR	'30-93-93	141369
22/01/2025	DD	'30-93-93	141369
16/01/2025	TFR	'30-93-93	141369
16/01/2025	TFR	'30-93-93	141369
15/01/2025	DD	'30-93-93	141369
08/01/2025	FPO	'30-93-93	141369
03/01/2025	CSH	'30-93-93	141369
02/01/2025	FPI	'30-93-93	141369
31/12/2024	DD	'30-93-93	141369
30/12/2024	DD	'30-93-93	141369

23/12/2024	DD	'30-93-93	141369
18/12/2024	BGC	'30-93-93	141369
16/12/2024	DD	'30-93-93	141369
13/12/2024	FPI	'30-93-93	141369
02/12/2024	DD	'30-93-93	141369
02/12/2024	DD	'30-93-93	141369
28/11/2024	DD	'30-93-93	141369
26/11/2024	FPO	'30-93-93	141369
22/11/2024	DD	'30-93-93	141369
19/11/2024	FPI	'30-93-93	141369
15/11/2024	FPO	'30-93-93	141369
15/11/2024	DD	'30-93-93	141369
14/11/2024	FPO	'30-93-93	141369
11/11/2024	FPO	'30-93-93	141369
08/11/2024	FPO	'30-93-93	141369
31/10/2024	DD	'30-93-93	141369
30/10/2024	FPO	'30-93-93	141369
28/10/2024	DD	'30-93-93	141369
28/10/2024	FPO	'30-93-93	141369
23/10/2024	FPI	'30-93-93	141369
22/10/2024	DD	'30-93-93	141369
21/10/2024	FPI	'30-93-93	141369
16/10/2024	FPO	'30-93-93	141369
16/10/2024	FPO	'30-93-93	141369
15/10/2024	DD	'30-93-93	141369
14/10/2024	FPO	'30-93-93	141369
14/10/2024	FPI	'30-93-93	141369
08/10/2024	FPI	'30-93-93	141369
04/10/2024	FPO	'30-93-93	141369
02/10/2024	FPI	'30-93-93	141369

category	Sum of Cash in/(out)	bank charges bar proft don telcoms clean shared facility
bank transfer CAF bank transfer in bar proft donaton broadband cleaning contra cricket subs	-9.99 100753.93 10000 -362.63 -768.75 -0.200000000000728 675

donaton donaton - cricket donaton - hall hire electricity grant spend - machinery insurance licence maintenance maintenance - diesel other professional fees rates repairs tennis subs tv licence waste water website fun run - costs fun run - donaton made fun run - entry fees container trainer licence fee fun run - sponsorship received donaton - Tony Wheeker donaton - wine tastng donaton - D Hunter donaton - from Truck bank transfer out bar proft donaton received equipment maintenance grant received - MUGA and tennis refurb spent - MUGA and tennis refurb grant received - machinery	40 1200 200 -1495.16 -23500 -2356.7 -180 -1271.06 -200 -76.02 -26400 -220.06 -34.57 775 -177 -540 -2286.58 -100.66 -532 -400 1051 2000 500 50 200 400 500 -80560.8 9894 -2750 85451 -84546 23474.92	donaton donaton donaton utlites grant spend m insurance prof fees maintenance maintenance other professional f rates repairs shared facility other cleaning utlites professional f fundraising co fundraising co fundraising in container tra fundraising in donaton donaton donaton donaton bar proft don maintenance grant income grant spend
Total Result	8396.66999999999

00141369_20251816_0910

Transaction Description

NFU MUTUAL INS-BC 001478627 TESCO STORES 2413 CD 7468

WINDRUSH ECOLOGY 400000001642296477 W6148/02/25 602460 10 29SEP25 08:27 WALTER BREAKSPEAR 500000001636267659 INV 2243 206815 10 26SEP25 18:48 BRITISH GAS BGL0552358-0534754

OAKDALE TREE SURGE 200000001627267774 HENDRED SPORTS CLU 600101 10 18SEP25 10:39 FINCH SAND AND BAL 200000001627265792 HENDRED SPORTS CLU 600636 10 18SEP25 10:35 CASTLE WATER LTD TW3913876180 BT GROUP PLC GP01153061-000017

LANGSMEADE ESTATE 300000001629343574 WHITES AUTO ROLLER 826003 10 08SEP25 10:24 SGD MULFORD 100000001614376277 CLEANING AUGUST 301215 10 03SEP25 19:50 NFU MUTUAL INS-BC 001478627 TV LICENCE QBP1 1186890150 THAMES (D/D) CWREFUND2303123 MF001033931EABC500 200000 10 29AUG25 11:47 OVO ENERGY LTD PAY EXPB-P000000519830

WALTER BREAKSPEAR 300000001622879745 INV 2193 206815 10 28AUG25 16:08 CAF25082238906CF 25082238906CF

HENDRED SPORTS CLU CAFBANK ACC CLOSUR 1013882035717280HC 405240 10 27AUG25 17:53 TESCO STORES 2413 CD 7468 BRITISH GAS BGL0552358-0534754 THE HENDRED TENNIS 100000001604711600 S106 GRANT 309911 10 18AUG25 12:57 CASTLE WATER LTD TW3913876180 BWS SECURITY SYSTE 100000001603598809 EASTAV 402627 10 15AUG25 21:33 BT GROUP PLC GP01153061-000016 SGD MULFORD 200000001601764214 CLEANING JULY 301215 10 03AUG25 08:28 NFU MUTUAL INS-BC 001478627 VWHDC ACCOUNTS PAY 0 RUSSELL EN LEAVERS 2025 17142503582039000N 600733 10 21JUL25 14:25 SPORTS COURTS UK L 300000001601382335 SC/25/7819 309609 10 21JUL25 10:22 HENDRED SPORTS CLU 309393 01373328 HENDRED SPORTS CLU INTERIM DONATION BRITISH GAS BGL0552358-0534754 CASTLE WATER LTD TW3913876180 BT GROUP PLC GP01153061-000015 EAST & WEST HENDRE HSC SUBS 2025 2 250710165006194215 301350 10 10JUL25 16:50 ABINGDON ATHLETI HENDRED SC - HCAP RP4679964108042000 200109 10 09JUL25 16:26 WALTER BREAKSPEAR 200000001586373116 INV 2093 206815 10 07JUL25 09:53 SGD MULFORD 300000001592995958 CLEANING MAY/JUNE 301215 10 05JUL25 12:39 HENDREDS TENNIS HENDREDS T C 250701230616185760 309911 30 02JUL25 00:26 NFU MUTUAL INS-BC 001478627 ADP ARCHITECTURE L 300000001588450230 INV 001406/10C 401158 10 28JUN25 11:36 ADP ARCHITECTURE L 600000001584786791 INV 001406/9C 401158 10 28JUN25 11:35 THE HENDREDS TENNI TENNIS/MUGA 250625160630110363 309911 10 25JUN25 16:06

TESCO STORES 2413 CD 7468 BRITISH GAS BGL0552358-0534754 LANGSMEADE ESTATE 400000001584200078 GROUND MATT HIRE 826003 10 18JUN25 16:43 IVAN MULFORD - BUS 100000001570197546 INV S0617 209091 10 18JUN25 16:41 CASTLE WATER LTD TW3913876180 BT GROUP PLC GP01153061-000014

D R SHEARMAN 500000001575452207 FUN RUN COSTS 010211 10 11JUN25 12:46 OCC ST CATHOLIC PR 500000001574390165 SPORTS CLUB FUNRUN 300002 10 09JUN25 13:25 THE HENDREDS COFE 400000001579234331 SPORTS CLUB FUNRUN 306753 10 09JUN25 13:24 WALTER BREAKSPEAR 600000001574002713 INV 2052 206815 10 09JUN25 09:57 SHEARMAN S L FUN RUN 24215100329666000N 602462 10 08JUN25 21:51 EAST & WEST HENDRE HSC SUBS 2025 1 250603141632078338 301350 10 03JUN25 14:16 EVENTENTRY L EVENTENTRY 800724417580206001 401235 10 02JUN25 08:57 NFU MUTUAL INS-BC 001478627

TV LICENCE QBP1 1186890150

DEFIB WORLD CD 7468 FIRSTAID4LESS CD 7468 CASTLE WATER LTD TW3913876180

OVO ENERGY LTD PAY EXPF-P000000250275 000000039624608601 200000 50 27MAY25 16:47 HENDRED SPORTS CLU 100000001556042828 TRFTO CAF CASH ACC 405240 10 24MAY25 18:54 SPORTSGROUND MAINT 600000001564465782 INV3440 HALF 560055 10 23MAY25 20:27 BRITISH GAS BGL0552358-0534754

E G LEISHMAN 100000001552386502 PLANTS SUPPLIES 404782 10 18MAY25 12:37 HENDRED SPORTS CLU DIESEL 18MAY25 ADP ARCHITECTURE L 500000001560431525 INV 001406/8C 401158 10 16MAY25 09:41 HENDRED SPORTS CLU 309393 01373328

J BIRD M FRETTER DONATION 200000001556104707 309741 10 15MAY25 18:33 BT GROUP PLC GP01153061-000013

E G LEISHMAN 600000001558042983 PLANTS SUPPLIES 404782 10 12MAY25 13:06 WALTER BREAKSPEAR 200000001554293032 INV 2036 206815 10 12MAY25 13:04 EVENTENTRY L EVENTENTRY 777635713401105001 401235 10 01MAY25 10:43 CHAPMAN WORTH LIMI FUN RUN SPONSOR 52278990236006F7SW 405162 10 30APR25 06:32 NFU MUTUAL INS-BC 001478627

SPORTSGROUND MAINT 600000001550242011 INV3440 HALF 560055 10 29APR25 09:47 CASTLE WATER LTD TW3913876180 BOOKER LTD - 38584 CD 7468 26APR25 HENDRED SPORTS CLU BAR STOCK 26APR25 HENDRED SPORTS CLU BAR STOCK 26APR25 HENDRED SPORTS CLU BAR STOCK BRITISH GAS BGL0552358-0534754 VWHDC ACCOUNTS PAY 0 A WHEEKER WHEEKER 400000001548390530 779166 10 16APR25 17:32 BROWN & BROWN INSU 500000001543473526 INV 543344377 400194 10 16APR25 14:34 BT GROUP PLC GP01153061-000012 WALTER BREAKSPEAR 300000001545556308 INV 1993 206815 10 14APR25 09:26

STEPHEN DONNELLY & HENDRED WINE SCHOO 01FP00000030286413 231884 10 10APR25 05:45 ADP ARCHITECTURE L 600000001535988039 INV 001406/7C 401158 10 03APR25 13:47 HENDRED SPORTS CLU 309393 01373328 HENDREDS TENNIS HENDREDS T C 250401230809343580 309911 30 02APR25 00:24 EVENTENTRY L EVENTENTRY 398976024301104001 401235 10 01APR25 10:34 NFU MUTUAL INS-BC 001478627 CASTLE WATER LTD TW3913876180 VALE OF WHITE HORS 200000001527310519 3044800X 200125 10 27MAR25 08:06 BRITISH GAS BGL0552358-0534754 BOOKER LTD - 38584 CD 7468 BOOKER LTD - 38584 CD 7468 HENDRED SPORTS CLU TOILET ROLLS HENDRED SPORTS CLU BAR STOCK BT GROUP PLC GP01153061-000011 ARC AGRIC ENGINEER 600000001524735221 INV 23999 826119 10 15MAR25 10:58 HENDRED SPORTS CLU 309393 01373328 15MAR25 HENDRED SPORTS CLU 309393 01373328 VWHDC ACCOUNTS PAY 0 TV LICENCE QBP1 1186890150 NFU MUTUAL INS-BC 001478627 CASTLE WATER LTD TW3913876180 OVO ENERGY LTD PAY EXPF-P000000220510 000000039254913401 200000 50 24FEB25 14:20 BRITISH GAS BGL0552358-0534754 SPORTS COURTS UK L 100000001501274176 HENDRED SPORTS CLU 309609 10 18FEB25 11:17 SPORTS COURTS UK L 400000001514847636 HENDRED SPORTS CLU 309609 10 17FEB25 13:23 HENDRED SPORTS CLU 309393 01373328 BT GROUP PLC GP01153061-000010 LANGSMEADE ESTATE 600000001506166155 HSC MAINTENANCE 826003 10 10FEB25 15:37 HENDRED SPORTS CLU 309393 01373328 HENDRED SPORTS CLU 309393 01373328 VWHDC ACCOUNTS PAY 0 OXFORD DIOCESAN SC 1134006899 NFU MUTUAL INS-BC 001478627 CASTLE WATER LTD TW3913876180 WALTER BREAKSPEAR 400000001500061249 INV 1843 206815 10 22JAN25 10:02 HENDRED SPORTS CLU 309393 01373328 BRITISH GAS BGL0552358-0534754 HENDRED SPORTS CLU DONATION TO CIO HENDRED SPORTS CLU DONATION TO CIO BT GROUP PLC GP01153061-000009 EH&WH CC 400000001493191424 ALL STARS SPONSORS 301350 10 08JAN25 19:06 LOYD MARKET PLACE HENDREDS TENNIS HENDREDS T C 250101230702977217 309911 30 02JAN25 01:32 NFU MUTUAL INS-BC 001478627 CASTLE WATER LTD TW3913876180

BRITISH GAS BGL0552358-0534754 CHARITIES TRUST CP23024 BT GROUP PLC GP01153061-000008

STEPHEN DONNELLY & HENDRED WINE SCHOO 01FP00000028459741 231884 10 13DEC24 05:46 NFU MUTUAL INS-BC 001478627

TV LICENCE QBP1 1186890150

CASTLE WATER LTD TW3913876180 LOGS UNLIMITED 600000001463582080 INV 240454 200109 10 26NOV24 21:03 BRITISH GAS BGL0552358-0534754

OVO ENERGY LTD PAY EXPF-P000000147189 000000038875246501 200000 50 19NOV24 11:55 VALE OF WHITE HORS 400000001462439581 INV 90292586 200125 10 15NOV24 11:59 BT GROUP PLC GP01153061-000007

SPORTSGROUND MAINT 500000001457180702 INV 3370 DEPOSIT 560055 10 14NOV24 17:10 SGD MULFORD 500000001455365067 17/10 5/11 6/11 301215 10 11NOV24 09:20 SGD MULFORD 200000001450008817 PAINT/BRUSHES 301215 10 08NOV24 15:38 NFU MUTUAL INS-BC 001478627

SGD MULFORD 600000001448042866 CLEANING MATERIALS 301215 10 30OCT24 10:44 CASTLE WATER LTD TW3913876180

MRS HANNAH G CHAMP 600000001446504575 ICE PACKS 110278 10 27OCT24 16:58 HUNTER DJ&L DAVID HUNTER 667117849021320101 404731 10 23OCT24 12:09 BRITISH GAS BGL0552358-0534754

THE OUTDOOR TRAINI RENT ZLW5NP3YY365XV14JM 608371 10 20OCT24 21:06 SGD MULFORD 200000001436581397 CLEANING 301215 10 16OCT24 11:57 JERRY BIRD 600000001440365095 WEBSITE BUILDER 309741 10 16OCT24 11:53 BT GROUP PLC GP01153061-000006

WALTER BREAKSPEAR 500000001439308679 INV 1705 206815 10 13OCT24 20:11 EAST & WEST HENDRE HSC SUBS 2024 4 241013173246348579 301350 10 13OCT24 17:32 TRUCK FESTIVAL THE TRUCK FESTIVAL 377381302071800101 401160 10 08OCT24 17:02 GROUNDS MANAGEMENT 500000001434696035 INV 30797 601455 10 04OCT24 21:13 HENDREDS TENNIS HENDREDS T C 241001230518981387 309911 30 02OCT24 00:34

nation received

y fees received

machinery

fees y fees received

fees osts osts ncome iner hire ncome

nation received from last year

Debit Amou	Credit Amo	uBalance
172.38		9144.08
19.09		9316.46
4200		9335.55
60		13535.55
219.12		13595.55
275		13814.67
200		14089.67
259.33		14289.67
41.27		14549
7000		14590.27
218.75		21590.27
172.38		21809.02
44.87		21981.4
	43.37	22026.27
	105.31	21982.9
60		21877.59
	1200	21937.59
	40.01	20737.59
28.5		20697.58
388.08		20726.08
15919.2		21114.16
379.59		37033.36
155.96		37412.95
41.27		37568.91
200		37610.18
172.38		37810.18
	15919.2	37982.56
	40	22063.36
67389.3		22023.36
	63047.23	89412.66
	10000	26365.43
101.56		16365.43
408.48		16466.99
31.6		16875.47
	250	16907.07
	40	16657.07
60		16617.07
300		16677.07
	250	16977.07
172.38		16727.07
1800		16899.45
3600		18699.45
	15919	22299.45

28.43		6380.45
131.55		6408.88
660		6540.43
90.24		7200.43
632.17		7290.67
29.27		7922.84
532		7952.11
200		8484.11
200		8684.11
120		8884.11
	650	9004.11
	250	8354.11
	347.5	8104.11
172.38		7756.61
44.89		7928.99
243.79		7973.88
18.42		8217.67
335.6		8236.09
	33.73	8571.69
50		8537.96
7650		8587.96
121.87		16237.96
48.68		16359.83
200		16408.51
9600		16608.51
	9600	26208.51
	40	16608.51
29.27		16568.51
359.27		16597.78
60		16957.05
	38	17017.05
	500	16979.05
172.38		16479.05
7650		16651.43
51.63		24301.43
470.18		24353.06
	470.18	24823.24
	470.18	24353.06
470.18		23882.88
152.78		24353.06
	23474.92	24505.84
	50	1030.92
288.03		980.92
29.27		1268.95
60		1298.22

	100	1358.22
7200		1258.22
	7200	8458.22
	175	1258.22
	15.5	1083.22
172.38		1067.72
51.63		1240.1
220.06		1291.73
130.25		1511.79
372.64		1642.04
15.59		2014.68
	15.59	2030.27
	372.64	2014.68
26.78		1642.04
34.57		1668.82
	1000	1703.39
16276.8		703.39
	16276.8	16980.19
43.62		703.39
172.38		747.01
51.63		919.39
	52.57	971.02
124.89		918.45
17155		1043.34
1.7		18198.34
	17156.7	18200.04
26.78		1043.34
2750		1070.12
	2750	3820.12
54390		1070.12
	54390	55460.12
	80	1070.12
172.38		990.12
51.63		1162.5
60		1214.13
9894		1274.13
131.84		11168.13
	30	11299.97
	9864	11269.97
26.78		1405.97
368.91		1432.75
	40	1801.66
	175	1761.66
172.38		1586.66
51.63		1759.04

115.02		1810.67	-115.02 electricity
	368.91	1925.69	368.91 contra
26.78		1556.78	-26.78 broadband
	100	1583.56	100 donation - wine tasting
172.38		1483.56	-172.38 insurance
43.62		1655.94	-43.62 tv licence
51.63		1699.56	-51.63 water
100		1751.19	-100 maintenance
138.15		1851.19	-138.15 electricity
	196.17	1989.34	196.17 electricity
180		1793.17	-180 licence
26.78		1973.17	-26.78 broadband
1200		1999.95	-1200 grant spend - machinery
62.5		3199.95	-62.5 maintenance
25.49		3262.45	-25.49 maintenance
172.49		3287.94	-172.49 insurance
76.34		3460.43	-76.34 maintenance
5		3536.77	-5 water
15.37		3541.77	-15.37 maintenance
	400	3557.14	400 donation - D Hunter
127.83		3157.14	-127.83 electricity
	2000	3284.97	2000 container trainer licence fee
50		1284.97	-50 cleaning
100.66		1334.97	-100.66 website
26.78		1435.63	-26.78 broadband
60		1462.41	-60 waste
	175	1522.41	175 cricket subs
	500	1347.41	500 donation - from Truck
75		847.41	-75 maintenance
	175	922.41	175 tennis subs
opening balance		747.41
closing balance		9144.08
cash movement		8396.67

Commercial Instant Access Account Statement

Hendred Sports Club

ROSE COTTAGE HIGH STREET EAST HENDRED WANTAGE OXFORDSHIRE OX12 8JY

Sort code 30-93-93 Account number 01373328 BIC: IBAN: GB03 LOYD 3093 9301 3733 28 LOYDGB21097

The data shown on your statement was correct at the time of printing. Please remember, this isn't an official ban Please check your statement. If you think that something looks incorrect, please call us on 0345 072 5555 Mond (+44 (0) 1733 347 338, from outside the UK). Or Textphone 0345 601 6909.

Date	Description	Type
16 10 25	HENDRED SPORTS CLU 309393 00141369	TFR
09 10 25	INTEREST (GROSS)
09 09 25	INTEREST (GROSS)
11 08 25	INTEREST (GROSS)
21 07 25	HENDRED SPORTS CLU 309393 00141369	TFR
09 07 25	INTEREST (GROSS)
09 06 25	INTEREST (GROSS)
16 05 25	HENDRED SPORTS CLU 309393 00141369	TFR
09 05 25	INTEREST (GROSS)
09 04 25	INTEREST (GROSS)
03 04 25	HENDRED SPORTS CLU 309393 00141369	TFR
17 03 25	HENDRED SPORTS CLU 309393 00141369 15MAR25	TFR
14 03 25	HENDRED SPORTS CLU 309393 00141369	TFR
10 03 25	INTEREST (GROSS)
17 02 25	HENDRED SPORTS CLU 309393 00141369	TFR
10 02 25	INTEREST (GROSS)
10 02 25	HENDRED SPORTS CLU 309393 00141369	TFR
07 02 25	HENDRED SPORTS CLU 309393 00141369	TFR

22	01	25	HENDRED SPORTS CLU
09	01	25	INTEREST (GROSS)
09	12	24	INTEREST (GROSS)
11	11	24	INTEREST (GROSS)
09	10	24	INTEREST (GROSS)
09	09	24	INTEREST (GROSS)
09	08	24	INTEREST (GROSS)

Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales n

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Pru

Eligible deposits with us are protected by the Financial Services Compensation Scheme

opening balance	19853.73
Interest received	352.72
Bank transfer out to current account	100753.93
bank transfer in from current account	80560.80
closing balance	13.32
check	0.01	ok

nk copy.

day to Friday, 7:00am - 8:00pm; Saturday, 9:00am - 2:00pm

In (£)	Out (£)	Balance (£)
	13.12	0.20
0.01		13.32
0.01		13.31
13.30		13.30
	63047.23	0.00
36.25		63047.23
43.18		63010.98
	9600.00	62967.80
49.67		72567.80
62.92		72518.13
	7200.00	72455.21
	1000.00	79655.21
16276.80		80655.21
52.17		64378.41
	17156.70	64326.24
28.77		81482.94
	2750.00	81454.17
54390.00		84204.17

closing balance

9894.00		29814.17
16.90		19920.17
15.26		19903.27
17.96		19888.01
16.32		19870.05
	16.85	19853.73
	21.03	19836.88

opening balance

no. 2065. Telephone: 0207 626 1500.

dential Regulation Authority under Registration Number 119278.

e (FSCS). We are covered by the Financial Ombudsm

Hendred Sports Club CIO Management Accounts Period 01/10/2024 to 30/9/2025

Please enter data in yellow highlighted cells

Please use cash figures - cash in and cash out

Please enter any additional comments in section starting in row 42. Possible things to include might be any fised asset expenditures or any one-off items of note

Proft and Loss £'s Cash in Membership Match fees/pitch hire Donatons & Sponsorship Fundraising Bar takings Grants Total Cash Income	Cricket Football Tennis HSC Trading Shared Ltd Facilites	Cricket Football Tennis HSC Trading Shared Ltd Facilites	Cricket Football Tennis HSC Trading Shared Ltd Facilites	Cricket Football Tennis HSC Trading Shared Ltd Facilites	Cricket Football Tennis HSC Trading Shared Ltd Facilites
		478
		1,510
		750


		5,184
	7,922

Cash out

Equipment 832 Repairs & maintenance 4,259 Bar purchases Fundraising costs Insurance 200 Depreciation Rates Heat & light Legal & professional Other 484 Total Cash Costs 0 5,813 Net Surplus/Deficit 0 2,109 0 0 0 Bank balance as at 1/10/2023 92 Bank balance as at 30/9/2024 2201 Any other comments:

(eg any significant fixed asset purchses made in the period, or any large one-off items)

Fertiliser Spreader £223 See Notes for details of other expenditure

East Hendred AFC - Other Expenditure 1/10/2024 - 30/09/2025

FA/Cautons/Fines/Fees Witney & District League Reg Fees CIO Berks & Buck FA Registraton Total Berks & Bucks Fines Website URL Referees Fees Petrol White Line Marking Paint locks Pitch Maintenance Hayter Mower Service Fertliser Spreader Bank Charges	36 50 12 36 275 75 9 522 66 3298 141 223 38
	4781

East Hendred AFC - Other Income 1/10/2024-30/09/2025

Pitch Hire	1510
Grants	5184

6694

Hendred’s Tennis Club Accounts Year End 30 th September

Opening balance 1[st] October 2024

Current account £1,778.51 Savings account £17,714.26 Total £19,492.77

Income

Membership £2,370 Tournament £53 Tennis Lessons £131 Abingdon Tennis £114 Quiz Payments £949.26 Interest £225.61 MUGA £15,919.20 Total £19,762.07 (£39,254.84)

Expenditure

Sports club hire £775 Tennis balls £426 Quiz Costs £338.87 Prizes Comp £29.75 Add Kit £205.48 Court maintenance £297 MUGA £15,919 Duncan Expenses £91.60 Locks £137.77 Ball Machine £949.99 Batteries £84 Card fees £87.22 Total £19,341.68

Closing balance as at 30[th] September 2025

Current account	£1,392.29
Savings account	£18,520.87
Total	£19,913.16	(£39,254.84)

r 2025

Hendred Sports Club CIO Management Accounts Period 01/10/2024 to 30/9/2025

Please enter data in yellow highlighted cells

Please use cash figures - cash in and cash out

Please enter any additional comments in section starting in row 42. Po include might be any fised asset expenditures or any one-off items of n

Profit and Loss £'s

Cash in

Membership Match fees Donations Fundraising Bar takings Other

Total Cash Income

Cricket Football Tennis HSC Trading Ltd	Cricket Football Tennis HSC Trading Ltd	Cricket Football Tennis HSC Trading Ltd	Cricket Football Tennis HSC Trading Ltd
9,584
9,169
5,369
5,859

1,024
31,004 0 0 0

Cash out

Equipment Repairs & maintenance Bar purchases Fundraising costs Insurance Depreciation Rates Heat & light Legal & professional Other

Total Cash Costs

Net Surplus/Deficit

Bank balance as at 1/10/2024 Bank balance as at 30/9/2025

2,414
10,140

1,867




3,452
3,784
21,657 0 0 0 9,347 0 0 0
17,234

26581.49

Any other comments: (eg any significant fixed asset purchses made in the period, or any large oneoff items)

ossible things to note

Shared		CIO
Facilites		Total
		9,584
		9,169
		5,369
		5,859
		0
		1,024
	0	31,004
		2,414
		10,140
		0
		1,867
		0
		0
		0
		0
		3,452
		3,784
	0	21,657
	0	9,347

HSC Trading Ltd Accounts 1st Oct 2024 to 30th Sept 2025

	1/10/24 to 30/9/25	1/10/24 to 30/9/25
Card takings	36,277
Cash takings	5,365
Cricket cakes & ice lollies reimbursement
	(1,194)
accrued cricket cake reimbursement not paid until oct	(736)
Total Takings 2025	39,712
Total income	39,712
Opening stock	2,336
Bar purchases	22,522
Credit note Shipyard Ale reversal from last year	500
Closing stock	(1,500)
Cost of sales	23,858
Gross margin	15,854	39.9%
Bank charges	415
Operating margin	15,439	38.9%
Cash donation to CIO re this year	(10,000)
Reversal of last year accrual	9,894
cash donation fo CIO re last year	(9,894)
accrued donation to CIO from this year proft	(5,439)
Total donation to CIO	(15,439)
Net Proft for period	0
Net cash movement	(2,383)
Opening cash 1/10/24	9,058
Closing cash 30/9/25	6,676
Cash movement made up of:
Net proft for period	0
change in level of donation accrual	(4,455)

payment of balancing 2022 23 donation out of accrual
reversal of debtor for Shipyard rebate	500
accrual for cricket reimbursement	736
reduction in stock	836
Net change in cash	(2,383)
Check cash balances	-

Balance sheet:
Stocks	1,500
Cash	6,676
Credit note not yet recveived	-
Assets	8,176
Accrual for donation	(5,439)
Accrued cricket reimbursement	(736)
intercompany owed to Hendred Sports Club CIO:
Initial cash foat injection	(1,000)
Initial bar stocks	(1,000)
Liabilities	(8,175)
Share capital	1
	(1)

HSC Trading Ltd Accounts 1st Oct 2023 to 30th Sept 2024

	1/10/23 to 30/9/24	1/10/23 to 30/9/24
Card takings	22,184
Cash takings	3,468
Cricket cakes & ice lollies reimbursement
	(1,370)
Total Takings	24,282
Total income	24,282
Opening stock	995
Bar purchases	16,129
Credit note Shipyard Ale due but not yet paid	(500)
Closing stock	(2,336)
Cost of sales	14,288
Gross margin	9,994	41.2%
Wages	100
Operating margin	9,894	40.7%
Cash donation to CIO
Accrual for donation for 2023 24 proft	(9,894)
Total donation to CIO
Net Proft for period	-
Net cash movement	7,150
Opening cash 1/10/23	1,908
Closing cash 30/9/24	9,058
Cash movement made up of:
Net proft for period	-
accrual for donation for 2023 24 proft	9,894

	payment of balancing 2022 23 donation out of accrual	(903)
	debtor for Shipyard rebate	(500)
	increase in stock	(1,341)
	Net change in cash	7,150
	Check cash balances	-
	Balance sheet:
	Stocks	2,336
	Cash	9,058
	Credit note not yet recveived	500
	Assets	11,894
4,455	Accrual for donation	(9,894)
	intercompany owed to Hendred Sports Club CIO:
	Initial cash foat injection	(1,000)
	Initial bar stocks	(1,000)
	Liabilities	(11,894)
	Share capital	1
		(1)

HSC Trading Ltd Accounts 1st Oct 2022 to 30 Sept 2023

	1/10/22
	to 30/9/23
Card takings	21,316
Cash takings	1,995
Cricket cakes reimbursement
	-
Total Takings	23,311
Total income	23,311
Opening stock	1,000
Bar purchases	14,053
Closing stock	995
Cost of sales	14,058
Gross margin	9,253
Wages	350
Operating margin	8,903
Cash donation to CIO	(8,000)
Accrual for balancing donation	(903)
Total donation to CIO	(8,903)
Net Proft for period
Net cash movement	908
Opening cash 1/10/22	1,000
Closing cash 30/9/23	1,908
Cash movement made up of:
reduction in bar stock	5
accrual for donation	903

908

Operating Margin 2021/22		18,243
Less Covid grant		(6,660)
Less Wages not paid in 2022		(350)
Less reduced gross margin in 2023		(1,948)
Less reduced takings in 2023		(382)
Operating Margin 2022/23		8,903
Balance sheet:
Stocks		995
Cash		1,909
Assets		2,904
Accrual for donation		(903)
intercompany owed to Hendred Sports Club CIO:
Initial cash foat injection		(1,000)
Initial bar stocks		(1,000)
Liabilities		(2,903)
Share capital		1
	-

66215568_20250415_0210
Transacton Date	Transacton Type	Sort Code	Account Num
29/09/2025	FPI	'30-96-26	66215568
26/09/2025	FPI	'30-96-26	66215568
25/09/2025	DD	'30-96-26	66215568
19/09/2025	PAY	'30-96-26	66215568
19/09/2025	FPI	'30-96-26	66215568
19/09/2025	CSH	'30-96-26	66215568
18/09/2025	DEB	'30-96-26	66215568
18/09/2025	DD	'30-96-26	66215568
15/09/2025	CSH	'30-96-26	66215568
15/09/2025	FPI	'30-96-26	66215568
12/09/2025	DEB	'30-96-26	66215568
11/09/2025	FPI	'30-96-26	66215568
11/09/2025	DD	'30-96-26	66215568
09/09/2025	FPI	'30-96-26	66215568
08/09/2025	FPI	'30-96-26	66215568
08/09/2025	CSH	'30-96-26	66215568
08/09/2025	FPI	'30-96-26	66215568
08/09/2025	FPI	'30-96-26	66215568
05/09/2025	DEB	'30-96-26	66215568
05/09/2025	DEB	'30-96-26	66215568
05/09/2025	FPI	'30-96-26	66215568
02/09/2025	FPI	'30-96-26	66215568
01/09/2025	FPI	'30-96-26	66215568
01/09/2025	FPI	'30-96-26	66215568
29/08/2025	FPI	'30-96-26	66215568
28/08/2025	DD	'30-96-26	66215568
27/08/2025	CSH	'30-96-26	66215568
26/08/2025	FPI	'30-96-26	66215568
26/08/2025	FPI	'30-96-26	66215568
26/08/2025	FPI	'30-96-26	66215568
22/08/2025	DEB	'30-96-26	66215568
22/08/2025	FPI	'30-96-26	66215568
21/08/2025	DEB	'30-96-26	66215568
21/08/2025	DD	'30-96-26	66215568
20/08/2025	FPI	'30-96-26	66215568
20/08/2025	DEB	'30-96-26	66215568
20/08/2025	DEP	'30-96-26	66215568
20/08/2025	CSH	'30-96-26	66215568
19/08/2025	PAY	'30-96-26	66215568
18/08/2025	FPO	'30-96-26	66215568
18/08/2025	FPI	'30-96-26	66215568
18/08/2025	DEB	'30-96-26	66215568
18/08/2025	DEB	'30-96-26	66215568

18/08/2025	FPI	'30-96-26	66215568
15/08/2025	FPI	'30-96-26	66215568
11/08/2025	FPI	'30-96-26	66215568
11/08/2025	DEB	'30-96-26	66215568
11/08/2025	DEB	'30-96-26	66215568
11/08/2025	FPI	'30-96-26	66215568
08/08/2025	FPI	'30-96-26	66215568
07/08/2025	FPI	'30-96-26	66215568
07/08/2025	CSH	'30-96-26	66215568
06/08/2025	FPI	'30-96-26	66215568
05/08/2025	FPI	'30-96-26	66215568
04/08/2025	FPI	'30-96-26	66215568
04/08/2025	FPI	'30-96-26	66215568
04/08/2025	FPI	'30-96-26	66215568
01/08/2025	FPI	'30-96-26	66215568
31/07/2025	FPI	'30-96-26	66215568
31/07/2025	DD	'30-96-26	66215568
29/07/2025	DD	'30-96-26	66215568
28/07/2025	FPI	'30-96-26	66215568
28/07/2025	FPI	'30-96-26	66215568
28/07/2025	CSH	'30-96-26	66215568
24/07/2025	DEB	'30-96-26	66215568
24/07/2025	FPI	'30-96-26	66215568
24/07/2025	DD	'30-96-26	66215568
23/07/2025	FPI	'30-96-26	66215568
21/07/2025	PAY	'30-96-26	66215568
21/07/2025	TFR	'30-96-26	66215568
21/07/2025	FPI	'30-96-26	66215568
21/07/2025	DEB	'30-96-26	66215568
21/07/2025	DEB	'30-96-26	66215568
21/07/2025	FPI	'30-96-26	66215568
18/07/2025	DEB	'30-96-26	66215568
18/07/2025	FPI	'30-96-26	66215568
18/07/2025	CSH	'30-96-26	66215568
18/07/2025	CSH	'30-96-26	66215568
17/07/2025	FPI	'30-96-26	66215568
16/07/2025	FPI	'30-96-26	66215568
15/07/2025	FPI	'30-96-26	66215568
15/07/2025	FPO	'30-96-26	66215568
14/07/2025	CSH	'30-96-26	66215568
14/07/2025	FPI	'30-96-26	66215568
14/07/2025	FPI	'30-96-26	66215568
11/07/2025	FPO	'30-96-26	66215568
11/07/2025	FPO	'30-96-26	66215568
11/07/2025	FPI	'30-96-26	66215568

11/07/2025	CSH	'30-96-26	66215568
10/07/2025	FPI	'30-96-26	66215568
09/07/2025	FPI	'30-96-26	66215568
08/07/2025	FPI	'30-96-26	66215568
07/07/2025	FPI	'30-96-26	66215568
07/07/2025	FPI	'30-96-26	66215568
04/07/2025	FPI	'30-96-26	66215568
03/07/2025	FPI	'30-96-26	66215568
03/07/2025	DD	'30-96-26	66215568
01/07/2025	FPI	'30-96-26	66215568
30/06/2025	FPI	'30-96-26	66215568
30/06/2025	FPI	'30-96-26	66215568
27/06/2025	FPI	'30-96-26	66215568
26/06/2025	FPI	'30-96-26	66215568
26/06/2025	DD	'30-96-26	66215568
25/06/2025	DEB	'30-96-26	66215568
25/06/2025	DEB	'30-96-26	66215568
23/06/2025	FPI	'30-96-26	66215568
23/06/2025	FPI	'30-96-26	66215568
23/06/2025	CSH	'30-96-26	66215568
20/06/2025	FPI	'30-96-26	66215568
19/06/2025	DEB	'30-96-26	66215568
19/06/2025	DEB	'30-96-26	66215568
19/06/2025	FPI	'30-96-26	66215568
19/06/2025	DD	'30-96-26	66215568
17/06/2025	PAY	'30-96-26	66215568
17/06/2025	FPI	'30-96-26	66215568
16/06/2025	FPI	'30-96-26	66215568
16/06/2025	FPI	'30-96-26	66215568
16/06/2025	FPI	'30-96-26	66215568
13/06/2025	DEB	'30-96-26	66215568
13/06/2025	DEB	'30-96-26	66215568
13/06/2025	FPI	'30-96-26	66215568
12/06/2025	FPI	'30-96-26	66215568
12/06/2025	DD	'30-96-26	66215568
11/06/2025	FPI	'30-96-26	66215568
09/06/2025	CSH	'30-96-26	66215568
09/06/2025	DEB	'30-96-26	66215568
09/06/2025	FPI	'30-96-26	66215568
09/06/2025	FPI	'30-96-26	66215568
06/06/2025	DEB	'30-96-26	66215568
06/06/2025	DEB	'30-96-26	66215568
05/06/2025	FPI	'30-96-26	66215568
05/06/2025	DD	'30-96-26	66215568
02/06/2025	FPI	'30-96-26	66215568

02/06/2025	DEP	'30-96-26	66215568
02/06/2025	FPI	'30-96-26	66215568
02/06/2025	FPI	'30-96-26	66215568
30/05/2025	DEB	'30-96-26	66215568
30/05/2025	FPI	'30-96-26	66215568
29/05/2025	DEB	'30-96-26	66215568
29/05/2025	FPI	'30-96-26	66215568
29/05/2025	DD	'30-96-26	66215568
28/05/2025	DEP	'30-96-26	66215568
27/05/2025	FPI	'30-96-26	66215568
27/05/2025	FPI	'30-96-26	66215568
23/05/2025	DEB	'30-96-26	66215568
23/05/2025	DEB	'30-96-26	66215568
23/05/2025	FPI	'30-96-26	66215568
22/05/2025	DD	'30-96-26	66215568
21/05/2025	FPI	'30-96-26	66215568
20/05/2025	FPI	'30-96-26	66215568
19/05/2025	PAY	'30-96-26	66215568
19/05/2025	FPI	'30-96-26	66215568
19/05/2025	TFR	'30-96-26	66215568
19/05/2025	FPO	'30-96-26	66215568
19/05/2025	DEB	'30-96-26	66215568
19/05/2025	FPI	'30-96-26	66215568
16/05/2025	DEB	'30-96-26	66215568
15/05/2025	FPI	'30-96-26	66215568
15/05/2025	DD	'30-96-26	66215568
14/05/2025	DEP	'30-96-26	66215568
12/05/2025	FPO	'30-96-26	66215568
12/05/2025	FPI	'30-96-26	66215568
12/05/2025	FPI	'30-96-26	66215568
12/05/2025	DEB	'30-96-26	66215568
12/05/2025	FPI	'30-96-26	66215568
09/05/2025	FPI	'30-96-26	66215568
09/05/2025	FPO	'30-96-26	66215568
08/05/2025	FPI	'30-96-26	66215568
06/05/2025	FPI	'30-96-26	66215568
06/05/2025	DEB	'30-96-26	66215568
06/05/2025	DEB	'30-96-26	66215568
06/05/2025	FPI	'30-96-26	66215568
06/05/2025	DEB	'30-96-26	66215568
06/05/2025	DEB	'30-96-26	66215568
06/05/2025	FPI	'30-96-26	66215568
02/05/2025	FPI	'30-96-26	66215568
01/05/2025	DD	'30-96-26	66215568
28/04/2025	CSH	'30-96-26	66215568

28/04/2025	FPI	'30-96-26	66215568
28/04/2025	TFR	'30-96-26	66215568
28/04/2025	TFR	'30-96-26	66215568
28/04/2025	FPI	'30-96-26	66215568
25/04/2025	TFR	'30-96-26	66215568
25/04/2025	FPI	'30-96-26	66215568
22/04/2025	PAY	'30-96-26	66215568
22/04/2025	FPI	'30-96-26	66215568
17/04/2025	DD	'30-96-26	66215568
16/04/2025	FPI	'30-96-26	66215568
14/04/2025	FPI	'30-96-26	66215568
14/04/2025	FPI	'30-96-26	66215568
14/04/2025	FPI	'30-96-26	66215568
07/04/2025	FPI	'30-96-26	66215568
07/04/2025	FPO	'30-96-26	66215568
07/04/2025	FPI	'30-96-26	66215568
07/04/2025	FPI	'30-96-26	66215568
31/03/2025	FPI	'30-96-26	66215568
31/03/2025	DEP	'30-96-26	66215568
31/03/2025	FPI	'30-96-26	66215568
27/03/2025	DD	'30-96-26	66215568
24/03/2025	FPI	'30-96-26	66215568
18/03/2025	PAY	'30-96-26	66215568
18/03/2025	TFR	'30-96-26	66215568
18/03/2025	TFR	'30-96-26	66215568
10/03/2025	FPI	'30-96-26	66215568
10/03/2025	FPI	'30-96-26	66215568
03/03/2025	FPI	'30-96-26	66215568
03/03/2025	FPI	'30-96-26	66215568
17/02/2025	FPI	'30-96-26	66215568
03/02/2025	FPI	'30-96-26	66215568
16/01/2025	TFR	'30-96-26	66215568
16/01/2025	TFR	'30-96-26	66215568
09/01/2025	DEP	'30-96-26	66215568
02/01/2025	FPI	'30-96-26	66215568
30/12/2024	FPI	'30-96-26	66215568
19/12/2024	FPI	'30-96-26	66215568
16/12/2024	FPI	'30-96-26	66215568
02/12/2024	FPI	'30-96-26	66215568
28/11/2024	DEB	'30-96-26	66215568
20/11/2024	FPI	'30-96-26	66215568
18/11/2024	FPI	'30-96-26	66215568
04/11/2024	FPI	'30-96-26	66215568
30/10/2024	FPO	'30-96-26	66215568
28/10/2024	FPI	'30-96-26	66215568

21/10/2024 FPI '30-96-26 66215568 07/10/2024 FPI '30-96-26 66215568 03/10/2024 DD '30-96-26 66215568

line item	Sum of Cash in/(out)
bank charges bar purchases card sales cash sales CIO donaton contra reimburse cricket cakes reimburse cricket cakes/lollies CIO donaton accrued lastyear	-414.5 -22522.29 36277.11 5365 -10000 0 -792 -402 -9894
Total Result	-2382.68

Transaction Description SQUARE T3NFW6PKDX20PP2 18237560418226833 040345 40 28SEP25 15:50 SQUARE T34AMM4JDXGT68C 47776333381528914 040345 40 26SEP25 15:47 CARLSBERG MARSTON 2219209 SERVICE CHARGES REF : 463579160 SQUARE T35MBM67NEJJNCA 41402628987133077 040345 40 19SEP25 15:54 LOYD MARKET PLACE BOOKER LTD - 38584 CD 5950 CARLSBERG MARSTON 2219209 LOYD MARKET PLACE SQUARE T3GGDRE6SEZCQKX 72805765279613070 040345 40 14SEP25 15:45 BOOKER LTD - 38584 CD 5950

SQUARE T31XBZG2J0CNDG5 03566355786329241 040345 40 11SEP25 15:50 CARLSBERG MARSTON 2219209 SQUARE T3Q6EGZT557ADTM 77159164987940876 040345 40 09SEP25 15:46 SQUARE T3H3C9B84MFV5AQ 35202554748206933 040345 40 08SEP25 15:51 LOYD MARKET PLACE

SQUARE T3EQQAK331AVZYF 74327713517784256 040345 40 07SEP25 15:54 SQUARE T3CNAMY683F691K 36244458876362376 040345 40 06SEP25 15:47 BOOKER LTD - 38584 CD 5950 MAJESTIC WINE CD 5950

SQUARE T3G441TQFCR0B86 75749588531548895 040345 40 05SEP25 15:48 SQUARE T3DJMNFZ3R2RWJJ 04679615532764763 040345 40 02SEP25 15:49 SQUARE T368AF9FF6ZYDQ3 71194993455555294 040345 40 31AUG25 15:52 SQUARE T3YR2SM3GJ850JD 71529092569925404 040345 40 30AUG25 15:48 SQUARE T36S6GVA8H5TQPZ 49809521709279678 040345 40 29AUG25 15:49 CARLSBERG MARSTON 2219209

LOYD MARKET PLACE

SQUARE T3NEWJ046X5V0M4 66787793865742666 040345 40 25AUG25 15:48 SQUARE T39MVDCTWE2G67G 57660230443436359 040345 40 24AUG25 15:46 SQUARE T3XTNFC1MF5QT26 87885144999774986 040345 40 23AUG25 15:54 BOOKER LTD - 38584 CD 5950

SQUARE T3FEGMB8DBNZ0FP 34784909449207906 040345 40 22AUG25 15:49 MAJESTIC WINE CD 5950

CARLSBERG MARSTON 2219209 SQUARE T3EW8GJDSSGP25C 25526199771129754 040345 40 20AUG25 15:45 DIDCOT CD 5950 20AUG25

DIDCOT LOYD MARKET PLACE SERVICE CHARGES REF : 461155224

EAST & WEST HENDRE 300000001617212941 CAKE SALES CRICKET 301350 10 18AUG25 11:03 SQUARE T3E51X2BX54WV72 94626479286073547 040345 40 17AUG25 15:46 BOOKER LTD - 38584 CD 5950 16AUG25 MAJESTIC WINE CD 5950 16AUG25

SQUARE T3NF00CEK3PFVDK 68782164924523362 040345 40 16AUG25 15:50 SQUARE T3W20SN1CWJPK71 61805495892000538 040345 40 15AUG25 15:51 SQUARE T3B2FH7QRER38T3 61117274914347269 040345 40 10AUG25 15:53 BOOKER LTD - 38584 CD 5950 09AUG25 MAJESTIC WINE CD 5950 09AUG25

SQUARE T3QQYYYY3YMPHCR 36172982804563543 040345 40 09AUG25 15:51 SQUARE T3A9J7GT77KYZJS 55409674150955847 040345 40 08AUG25 15:54 SQUARE T3S3FJT9VWF6V81 03713672467942726 040345 40 07AUG25 15:51 LOYD MARKET PLACE

SQUARE T3V2WH5077R63TM 17775764703649806 040345 40 06AUG25 15:50 SQUARE T35ZPF34WAD9BDT 37923206314882925 040345 40 05AUG25 15:48 SQUARE T3BNJ2Y8QH6W8GY 13075357419777857 040345 40 04AUG25 15:51 SQUARE T32DXW9GEZFJVQ1 47175075804710772 040345 40 03AUG25 15:48 SQUARE T3990MY054RP9GM 20438029682562028 040345 40 02AUG25 15:47 SQUARE T33AMGS4SXS36AH 46228887592509005 040345 40 01AUG25 15:47 SQUARE T353G7V7AK7E35B 60168716182166563 040345 40 31JUL25 15:54 CARLSBERG MARSTON 2219209 CARLSBERG MARSTON 2219209 SQUARE T32SHKF14J8MWEF 42229430733840726 040345 40 27JUL25 15:52 SQUARE T3MXDCHDCSS16J3 02097727388560998 040345 40 26JUL25 15:50 LOYD MARKET PLACE 26JUL25 BOOKER LTD - 38584 CD 5950

SQUARE T3XXWEKVGGJ0MDC 51988744730337880 040345 40 24JUL25 15:47 CARLSBERG MARSTON 2219209

SQUARE T3R94RRQSX0GGBN 12349243441482894 040345 40 23JUL25 15:50 SERVICE CHARGES REF : 458766884

HENDRED SPORTS CLU INTERIM DONATION SQUARE T3JC4R9JVAJ8XCF 63967804303161343 040345 40 20JUL25 15:46 BOOKER LTD - 38584 CD 5950 19JUL25 MAJESTIC WINE CD 5950 19JUL25 SQUARE T3ZRXGT6GDBV5HR 08000643849146887 040345 40 19JUL25 15:54 BOOKER LTD - 38584 CD 5950

SQUARE T3YWST31QKJPR37 55595538536618679 040345 40 18JUL25 15:48 LOYD MARKET PLACE

LOYD MARKET PLACE SQUARE T3YZVCF88NGHTBZ 66495750216900172 040345 40 17JUL25 15:50 SQUARE T3S5V67FWWZWXQA 39675586867357843 040345 40 16JUL25 15:47 SQUARE T3JHJP0XSYZFXJP 21079496737689941 040345 40 15JUL25 15:48 EAST & WEST HENDRE 100000001585765207 ICE LOLLIES 301350 10 15JUL25 14:48 LOYD MARKET PLACE

SQUARE T35PNTKCW1N4P0X 11456383134603962 040345 40 13JUL25 15:50 SQUARE T39NT8Z6V81M0W6 31834260731924503 040345 40 12JUL25 15:54 S G D MULFORD 100000001583859043 BAR STOCK/BOOKERS 301215 10 11JUL25 17:51 S G D MULFORD 200000001588993165 BAR STOCK/BOOKERS 301215 10 11JUL25 17:51 SQUARE T3ZWGWQVM5GVQBJ 92166093261439890 040345 40 11JUL25 15:53

LOYD MARKET PLACE

SQUARE T35Q4Q4Z21SQ7XX 26996470877677284 040345 40 10JUL25 15:46 SQUARE T37A2RK1YD0H4CV 23485575044115978 040345 40 09JUL25 15:50 SQUARE T3Q71QK2Z5PWDKV 48958293332347855 040345 40 08JUL25 15:46 SQUARE T3PKSE5PXXTGVH5 59279342798280375 040345 40 06JUL25 15:51 SQUARE T31E39VQVAKBCE8 77689025612528840 040345 40 05JUL25 15:47 SQUARE T3AMRWGGZ6WE7JQ 37455738682586991 040345 40 04JUL25 15:50 SQUARE T32X1CJXEM0WF2J 37875894199770443 040345 40 03JUL25 15:49 CARLSBERG MARSTON 2219209

SQUARE T39WP7YDB1CADQW 67431852304518119 040345 40 01JUL25 15:51 SQUARE T3VBDZ19QMW1NGG 96974281098401853 040345 40 29JUN25 15:48 SQUARE T3XE3QTP5GCDSBB 07260587845596105 040345 40 28JUN25 15:52 SQUARE T3QNV7YHB7CZFQA 47699075632665387 040345 40 27JUN25 15:48 SQUARE T3SN2SNK7AWMBQY 07961868445599040 040345 40 26JUN25 15:52 CARLSBERG MARSTON 2219209 BOOKER LTD - 38584 CD 5950 MAJESTIC WINE CD 5950

SQUARE T3PH08DQ41577CG 95626149044085245 040345 40 22JUN25 15:48 SQUARE T3PS8YX6SYCBP7Y 19977823495513926 040345 40 21JUN25 15:49 LOYD MARKET PLACE 21JUN25

SQUARE T3Q5HSHMG51NKBY 52917017767462760 040345 40 20JUN25 15:49 BOOKER LTD - 38584 CD 5950

MAJESTIC WINE CD 5950

SQUARE T3A9NWGDF1Y7MBC 71463530199532163 040345 40 19JUN25 15:53 CARLSBERG MARSTON 2219209

SERVICE CHARGES REF : 456344571

SQUARE T3ED7QXPRE3DHZX 24497347781141931 040345 40 17JUN25 15:48 SQUARE T3JH44QWAX36RYS 61247929644366745 040345 40 16JUN25 15:47 SQUARE T3E16WCTFWBQZHC 34542796324955665 040345 40 15JUN25 15:46 SQUARE T3RZ4Q78KVW6X26 46123913410361299 040345 40 14JUN25 15:54 BOOKER LTD - 38584 CD 5950

SAINSBURYS S/MKTS CD 5950

SQUARE T3HN4FVZFJF3V67 19417570284411127 040345 40 13JUN25 15:49 SQUARE T3H46BY21MBS5T1 83001629000677701 040345 40 12JUN25 15:48 CARLSBERG MARSTON 2219209

SQUARE T3PY1Z88NTQ3PVY 70982642500264992 040345 40 11JUN25 15:46 LOYD MARKET PLACE

MAJESTIC WINE CD 5950 08JUN25

SQUARE T3EWFY7P0PKFCYS 77328980495056884 040345 40 08JUN25 15:48 SQUARE T3W0P9ASQXP7KRF 57590861974318938 040345 40 07JUN25 15:55 BOOKER LTD - 38584 CD 5950

BOOKER LTD - 38584 CD 5950

SQUARE T3WVQQJ4ZSSGR47 86048357841274380 040345 40 05JUN25 15:52 CARLSBERG MARSTON 2219209

SQUARE T3R85ENS4CSY2HC 85602996367300538 040345 40 02JUN25 15:51

DIDCOT

SQUARE T3FBXSN2H8WH5SB 30983822877442332 040345 40 01JUN25 15:52 SQUARE T31917JB26Y1GPZ 51860121332559288 040345 40 31MAY25 15:50 BOOKER LTD - 38584 CD 5950 SQUARE T32E2KFH0H1RQPM 72012291151975690 040345 40 30MAY25 15:54 MAJESTIC WINE CD 5950 SQUARE T38SQ4VAFHKZEWM 10285589259996522 040345 40 29MAY25 15:46 CARLSBERG MARSTON 2219209 500021 SQUARE T33RTCEWYFD9MGK 60197771930564278 040345 40 25MAY25 15:50 SQUARE T3RASYX93FSPC8P 15313176429495688 040345 40 24MAY25 15:54 BOOKER LTD - 38584 CD 5950 MAJESTIC WINE CD 5950 SQUARE T316WJVXZXRBVCZ 32740606590401251 040345 40 23MAY25 15:49 CARLSBERG MARSTON 2219209 SQUARE T34RBA7302TKAME 04283033684397624 040345 40 21MAY25 15:46 SQUARE T3EKKP2XBJ1XEJT 37158628838571579 040345 40 20MAY25 15:48 SERVICE CHARGES REF : 453897841 SQUARE T3ZTNMK78VG9D34 41078259869003412 040345 40 18MAY25 15:51 HENDRED SPORTS CLU DIESEL 18MAY25 EAST & WEST HENDRE 500000001561526610 ICE LOLLIES 301350 10 18MAY25 12:22 BOOKER LTD - 38584 CD 5950 17MAY25 SQUARE T39BEKW3G26GF12 47821088332616736 040345 40 17MAY25 15:50 MAJESTIC WINE CD 5950 SQUARE T3A6NF5VHSM5MXP 10498847816994544 040345 40 15MAY25 15:52 CARLSBERG MARSTON 2219209 500020 EAST & WEST HENDRE 600000001558144719 ICE LOLLIES 301350 10 12MAY25 16:05 SQUARE T3REBC9A86Q27SC 71697328748611824 040345 40 12MAY25 15:47 SQUARE T3779KS32ZPWW7B 05715851486860969 040345 40 11MAY25 15:52 BOOKER LTD - 38584 CD 5950 10MAY25 SQUARE T3VC7WDB9PNSAQA 96058488998473331 040345 40 10MAY25 15:46 SQUARE T3F9BP0ZAPNE89P 46408041433230835 040345 40 09MAY25 15:46 S G D MULFORD 600000001556539635 BAR STOCK/BOOKERS 301215 10 09MAY25 13:02 SQUARE T3RHDRJERNH52SY 41031465107969783 040345 40 08MAY25 15:52 SQUARE T3DAFTS853NAJMV 19911767469311294 040345 40 05MAY25 15:47 MAJESTIC WINE CD 5950 04MAY25 TESCO STORES 2008 CD 5950 04MAY25 SQUARE T3QYGH49BH1JFYM 85094345967261372 040345 40 04MAY25 15:50 BOOKER LTD - 38584 CD 5950 03MAY25 MAJESTIC WINE CD 5950 03MAY25 SQUARE T3X57ZP100PESH6 91506222981158403 040345 40 03MAY25 15:51 SQUARE T3HG819YVK5HFB4 92091640397829459 040345 40 02MAY25 15:48 CARLSBERG MARSTON 2219209

LOYD MARKET PLACE

SQUARE T39ZD55S2X74PNR 60139876580241128 040345 40 27APR25 15:50 HENDRED SPORTS CLU BAR STOCK 26APR25 HENDRED SPORTS CLU BAR STOCK 26APR25

SQUARE T3GCDW2DVB5BDQZ 67902509489096426 040345 40 26APR25 15:53 HENDRED SPORTS CLU BAR STOCK

SQUARE T3EV4NR33S5C0DP 52414867850540865 040345 40 25APR25 15:48 SERVICE CHARGES REF : 451470234

SQUARE T38YMVK60HHRK6Y 10016521636424227 040345 40 18APR25 15:52 CARLSBERG MARSTON 2219209

SQUARE T3GH0KB1636AD5D 64283376722787479 040345 40 16APR25 15:49 SQUARE T39AVB8G3RZBHY4 80453948151235871 040345 40 14APR25 15:51 SQUARE T3EGQES38SYNRHZ 20018147965241783 040345 40 13APR25 15:47 SQUARE T3TNATY60JS76S4 95475038561121619 040345 40 12APR25 15:54 SQUARE T3K2VNCS5K20AMZ 70421276846003673 040345 40 07APR25 15:47 S G D MULFORD 200000001534057384 PLASTIC GLASSES 301215 10 06APR25 16:15 SQUARE T32GZ5ARKQ2J4Y4 20235578311867338 040345 40 06APR25 15:51 SQUARE T3FS9Z9E8V94BRG 00717593770186137 040345 40 05APR25 15:54 SQUARE T3XPFJ650JN9610 55062814252239997 040345 40 31MAR25 15:48

500019

SQUARE T3C82MM1ARXCF61 02539804822658697 040345 40 30MAR25 17:17 CARLSBERG MARSTON 2219209

SQUARE T3YYT9PWWHWWQ7W 38465273895629510 040345 40 24MAR25 15:48 SERVICE CHARGES REF : 449071187

HENDRED SPORTS CLU TOILET ROLLS HENDRED SPORTS CLU BAR STOCK

SQUARE T35J2EG873SJ4C7 36068392988704540 040345 40 10MAR25 15:50 SQUARE T384Q6SJVZJ0QVN 63744602541073771 040345 40 09MAR25 15:46 SQUARE T3DZFKMZXAWTXX9 29390439638318673 040345 40 03MAR25 15:50 SQUARE T3XWY4WZGXWXH5T 68758632141324948 040345 40 02MAR25 15:47 SQUARE T3MT1S5BT9B6RKD 05385048862223406 040345 40 17FEB25 15:48 SQUARE T37XYKNEB9Q3Y0M 41402202724649288 040345 40 03FEB25 15:45 HENDRED SPORTS CLU DONATION TO CIO

HENDRED SPORTS CLU DONATION TO CIO BAR TAKINGS

SQUARE T3HASF4MNPHBK43 97050690090789436 040345 40 01JAN25 15:50 SQUARE T3885RPS46GJXEE 01408054009805432 040345 40 29DEC24 15:45 SQUARE T3CV19XGR3WP58J 22950208457954161 040345 40 19DEC24 15:55 SQUARE T3FM02X4JX3TQC5 67513223859533109 040345 40 16DEC24 15:54 SQUARE T35NZQ57FEPT9N7 43615858219215612 040345 40 02DEC24 15:58 COSTCO ONLINE UK L CD 5919

SQUARE T3ZCM4Z3PG0DXGE 27676001209141850 040345 40 20NOV24 15:50 SQUARE T37VEP3XB97RB1S 52836676982332435 040345 40 18NOV24 15:49 SQUARE T39YRD3YD6VKJV3 09189285347257505 040345 40 04NOV24 16:09 S G D MULFORD 500000001448361209 GLASSWASHER DETGNT 301215 10 30OCT24 11:10 SQUARE T3BAT07ZQBAGAXV 84595126984788177 040345 40 28OCT24 16:22

SQUARE T3071YRF3900TV1 37335124237089149 040345 40 21OCT24 15:54 SQUARE T3X2FX11TR7RKM4 98304361029640785 040345 40 07OCT24 16:02 CARLSBERG MARSTON 2219209

Debit Amount Credit Amount Balance Cash in /(out) line item

	286.02	6675.76	286.02	card sales
	182.4	6389.74	182.4	card sales
466.16		6207.34	-466.16	bar purchases
9.12		6673.5	-9.12	bank charges
	114.45	6682.62	114.45	card sales
	560	6568.17	560	cash sales
434.15		6008.17	-434.15	bar purchases
654.38		6442.32	-654.38	bar purchases
	180	7096.7	180	cash sales
	750.68	6916.7	750.68	card sales
481.58		6166.02	-481.58	bar purchases
	5.4	6647.6	5.4	bar purchases
715.67		6642.2	-715.67	bar purchases
	17.2	7357.87	17.2	card sales
	308.44	7340.67	308.44	card sales
	450	7032.23	450	cash sales
	933.43	6582.23	933.43	card sales
	1353.26	5648.8	1353.26	card sales
351.17		4295.54	-351.17	bar purchases
60		4646.71	-60	bar purchases
	68.27	4706.71	68.27	card sales
	12.28	4638.44	12.28	card sales
	251.49	4626.16	251.49	card sales
	283.48	4374.67	283.48	card sales
	58.95	4091.19	58.95	card sales
446.93		4032.24	-446.93	bar purchases
	180	4479.17	180	cash sales
	244.59	4299.17	244.59	card sales
	141.47	4054.58	141.47	card sales
	412.65	3913.11	412.65	card sales
366.01		3500.46	-366.01	bank charges
	42.25	3866.47	42.25	card sales
60		3824.22	-60	bar purchases
556.14		3884.22	-556.14	bar purchases
	323.7	4440.36	323.7	card sales
30		4116.66	-30	contra
	30	4146.66	30	contra
	280	4116.66	280	cash sales
6.05		3836.66	-6.05	bank charges
504		3842.71	-504	reimburse cricket cakes
	311.26	4346.71	311.26	card sales
309.02		4035.45	-309.02	bar purchases
60		4344.47	-60	bar purchases

	579.59	4404.47	579.59	card sales
	54.53	3824.88	54.53	card sales
	84.99	3770.35	84.99	card sales
681.29		3685.36	-681.29	bar purchases
60		4366.65	-60	bar purchases
	625.7	4426.65	625.7	card sales
	9.33	3800.95	9.33	card sales
	31.44	3791.62	31.44	card sales
	230	3760.18	230	cash sales
	151.3	3530.18	151.3	card sales
	67.45	3378.88	67.45	card sales
	206.82	3311.43	206.82	card sales
	321.79	3104.61	321.79	card sales
	404.82	2782.82	404.82	card sales
	24.56	2378	24.56	card sales
	178.79	2353.44	178.79	card sales
553.28		2174.65	-553.28	bar purchases
241.99		2727.93	-241.99	bar purchases
	166.99	2969.92	166.99	card sales
	17.68	2802.93	17.68	card sales
	150	2785.25	150	cash sales
394.54		2635.25	-394.54	bar purchases
	74.65	3029.79	74.65	card sales
473.02		2955.14	-473.02	bar purchases
	344.83	3428.16	344.83	card sales
13.87		3083.33	-13.87	bank charges
10000		3097.2	-10000	CIO donaton
	182.26	13097.2	182.26	card sales
226.61		12914.94	-226.61	bar purchases
120		13141.55	-120	bar purchases
	1033.52	13261.55	1033.52	card sales
578.6		12228.03	-578.6	bar purchases
	1073.3	12806.63	1073.3	card sales
	20	11733.33	20	cash sales
	210	11713.33	210	cash sales
	100.23	11503.33	100.23	card sales
	25.05	11403.1	25.05	card sales
	41.26	11378.05	41.26	card sales
288		11336.79	-288	reimburse cricket cakes
	270	11624.79	270	cash sales
	274.61	11354.79	274.61	card sales
	712.65	11080.18	712.65	card sales
55.76		10367.53	-55.76	bar purchases
286.3		10423.29	-286.3	bar purchases
	365.43	10709.59	365.43	card sales

	280	10344.16	280	cash sales
	311.26	10064.16	311.26	card sales
	178.32	9752.9	178.32	card sales
	61.74	9574.58	61.74	card sales
	334.48	9512.84	334.48	card sales
	888.29	9178.36	888.29	card sales
	128.69	8290.07	128.69	card sales
	334.5	8161.38	334.5	card sales
880.18		7826.88	-880.18	bar purchases
	61.39	8707.06	61.39	card sales
	121.31	8645.67	121.31	card sales
	488.55	8524.36	488.55	card sales
	246.79	8035.81	246.79	card sales
	90.09	7789.02	90.09	card sales
631.03		7698.93	-631.03	bar purchases
751.32		8329.96	-751.32	bar purchases
120		9081.28	-120	bar purchases
	198.93	9201.28	198.93	card sales
	1230.95	9002.35	1230.95	card sales
	430	7771.4	430	cash sales
	156.21	7341.4	156.21	card sales
684.68		7185.19	-684.68	bar purchases
120		7869.87	-120	bar purchases
	168.96	7989.87	168.96	card sales
558.5		7820.91	-558.5	bar purchases
5.38		8379.41	-5.38	bank charges
	102.17	8384.79	102.17	card sales
	8.35	8282.62	8.35	card sales
	340.82	8274.27	340.82	card sales
	1173.09	7933.45	1173.09	card sales
731.24		6760.36	-731.24	bar purchases
8		7491.6	-8	bar purchases
	180.38	7499.6	180.38	card sales
	174.37	7319.22	174.37	card sales
626.92		7144.85	-626.92	bar purchases
	147.84	7771.77	147.84	card sales
	180	7623.93	180	cash sales
180		7443.93	-180	bar purchases
	875.77	7623.93	875.77	card sales
	1243.02	6748.16	1243.02	card sales
641.2		5505.14	-641.2	bar purchases
55.78		6146.34	-55.78	bar purchases
	138.02	6202.12	138.02	card sales
411.26		6064.1	-411.26	bar purchases
	331.68	6475.36	331.68	card sales

	200	6143.68	200	cash sales
	301.86	5943.68	301.86	card sales
	807.92	5641.82	807.92	card sales
325.55		4833.9	-325.55	bar purchases
	176.82	5159.45	176.82	card sales
189		4982.63	-189	bar purchases
	205.69	5171.63	205.69	card sales
611.12		4965.94	-611.12	bar purchases
	300	5577.06	300	cash sales
	309.95	5277.06	309.95	card sales
	973.3	4967.11	973.3	card sales
623.99		3993.81	-623.99	bar purchases
140		4617.8	-140	bar purchases
	213.67	4757.8	213.67	card sales
575.92		4544.13	-575.92	bar purchases
	218.07	5120.05	218.07	card sales
	73.68	4901.98	73.68	card sales
5.57		4828.3	-5.57	bank charges
	378.31	4833.87	378.31	card sales
	200	4455.56	200	cash sales
195		4255.56	-195	reimburse cricket cakes/lollies
497.77		4450.56	-497.77	bar purchases
	1359.72	4948.33	1359.72	card sales
60		3588.61	-60	bar purchases
	97.72	3648.61	97.72	card sales
615.73		3550.89	-615.73	bar purchases
	515	4166.62	515	cash sales
207		3651.62	-207	reimburse cricket cakes/lollies
	200.91	3858.62	200.91	card sales
	257.38	3657.71	257.38	card sales
485.25		3400.33	-485.25	bar purchases
	1283.55	3885.58	1283.55	card sales
	220.39	2602.03	220.39	card sales
198.71		2381.64	-198.71	bar purchases
	88.41	2580.35	88.41	card sales
	225.8	2491.94	225.8	card sales
157		2266.14	-157	bar purchases
95.85		2423.14	-95.85	bar purchases
	31.44	2518.99	31.44	card sales
610.49		2487.55	-610.49	bar purchases
120		3098.04	-120	bar purchases
	1302.45	3218.04	1302.45	card sales
	180.26	1915.59	180.26	card sales
403.72		1735.33	-403.72	bar purchases
	270	2139.05	270	cash sales

	4.42	1869.05	4.42	card sales
470.18		1864.63	-470.18	bar purchases
470.18		2334.81	-470.18	contra
	575.38	2804.99	575.38	card sales
	470.18	2229.61	470.18	contra
	49.12	1759.43	49.12	card sales
4.25		1710.31	-4.25	bank charges
	103.15	1714.56	103.15	card sales
485.75		1611.41	-485.75	bar purchases
	4.91	2097.16	4.91	card sales
	123.26	2092.25	123.26	card sales
	622.5	1968.99	622.5	card sales
	35.86	1346.49	35.86	card sales
	2.46	1310.63	2.46	card sales
67.32		1308.17	-67.32	bar purchases
	409.13	1375.49	409.13	card sales
	94.78	966.36	94.78	card sales
	131.82	871.58	131.82	card sales
	120	739.76	120	cash sales
	18.17	619.76	18.17	card sales
234.65		601.59	-234.65	bar purchases
	87.5	836.24	87.5	card sales
4.25		748.74	-4.25	bank charges
15.59		752.99	-15.59	bar purchases
372.64		768.58	-372.64	bar purchases
	128.18	1141.22	128.18	card sales
	65.33	1013.04	65.33	card sales
	42.23	947.71	42.23	card sales
	86.45	905.48	86.45	card sales
	24.55	819.03	24.55	card sales
	54.99	794.48	54.99	card sales
30		739.49	-30	CIO donaton accrued last year
9864		769.49	-9864	CIO donaton accrued last year
	340	10633.49	340	cash sales
	26.53	10293.49	26.53	card sales
	993	10266.96	993	card sales
	286.86	9273.96	286.86	card sales
	13.25	8987.1	13.25	card sales
	7.85	8973.85	7.85	card sales
26.4		8966	-26.4	bar purchases
	8.84	8992.4	8.84	card sales
	70.72	8983.56	70.72	card sales
	46.41	8912.84	46.41	card sales
39.99		8866.43	-39.99	bar purchases
	77.61	8906.42	77.61	card sales

	121.8	8828.81	121.8 card sales
	86.94	8707.01	86.94 card sales
438.37		8620.07	-438.37 bar purchases
last year closing balance		9058.44
this year closing balance		6675.76
cash movement		2382.68

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Hendred Sports Club On accounts for the year ended 30 September 2025 Charity no (if any) 1180140 Set out on pages I report to the trustees on my examination of the accounts of the above tharilyllhe Trust") for the year ended 3010912025 . Responslbllitles and basis of report As the charitys trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Acl 2011 {'the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Acl and in carying out my èxamination. I have followed all the applicable Dir8Ctions given by the Charity Commission under section 145(5Xb) of the A¢t. Independent I have wmpleted my examination. I confirm that no material matters have examlnerfs statement come to my attention in connection with the examination which gives me cause to believe Ihal in. any material respect.. the accounting records were not kept in a¢¢ordan¢8 Wlth section 130 of the Charities Act- or the accounts did not accord with the accounting records.. or the accounts did not comply with the applicable requirements concerning the fom) and content of accounts sel out in Ihe Charities (Accounts and Reports) Regulations 2008 other than any requiremenl that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with Ihe examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ' Please delete the words in the brackels rfthey do not apply. Signed: Dato: 2é Namo: A Chapman Relevant professional qualification{s) or body lif any): FCA Address: 2 The Old Estate Yard . High Street East Hendred. Oxon IER Oct 2018

OX12 8JY Section B Disclosure Only complete if the examiner needs lo highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for 8xaminers). Givè hero brlof delalls of any items that the bxamlnèr wlshes to disclose. IER Oct 2018

TRUSTEES ANNUAL REPORT

REFERENCE AND ADMINISTRATIVE DETAILS

OBJECTS AND ACTIVITIES OF THE CHARITY

Hendred Sports Club

Receipts and pay

For the period from

Section A Receipts and payments

Unrestricted funds

Restricted funds

to the nearest £

A1 Receipts

Total receipts 88,965 124,845

A3 Payments

Section B Statement of assets and liabilities at the en

Categories

Details

Total cash funds

Details

B2 Other monetary assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

ments accounts y

Endowment funds

Total funds Last year

nd of the period

Fund to which liability relates

When due (optional)

Transaction Description

Commercial Instant Access Account Statement

Hendred Sports Club

closing balance

Hendred Sports Club CIO Management Accounts Period 01/10/2024 to 30/9/2025

Cash out

East Hendred AFC - Other Expenditure 1/10/2024 - 30/09/2025

Hendred’s Tennis Club Accounts Year End 30 th September

Income

Expenditure

Hendred Sports Club CIO Management Accounts Period 01/10/2024 to 30/9/2025

Profit and Loss £'s

Cash in

Total Cash Income

Cash out

Total Cash Costs

HSC Trading Ltd Accounts 1st Oct 2024 to 30th Sept 2025

HSC Trading Ltd Accounts 1st Oct 2023 to 30th Sept 2024

LOYD MARKET PLACE

DIDCOT