## 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. 

2 



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: 

3 



Lloyds Bank, Market Place, Didcot, OX11 7LQ 

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

Signed:  Jeremy David Bird, Trustee 

4 




## 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**|
|**-**<br>**-**<br>**_Sub total_                                  -**<br>**A2 Asset and investment sales, (see**<br>**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**<br>**purchases, (see table)**||||
|---|---|---|---|
||**-**||**123,965**|
||**-**||**-**|





|**_Sub total_                                   -**<br>**_Total payments_                     91,819**<br>**_Net of receipts/(payments)_**<br>**(2,854)**<br>**A5 Transfers between funds**<br>**-**<br>**A6 Cash funds last year end**<br>**66,503**<br>**_Cash funds this year end_                     63,649**|**123,965**|
|---|---|
|||
||**123,965**|
|||
||**880**|
||**-**|
||**-**|
||**880**|



## **Section B Statement of assets and liabilities at the en** 

## **Categories** 

## **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 -----**<br>
Signature<br>**----- End of picture text -----**<br>






**1180140** 

## **ments accounts y** 

**CC16a** Period end date **To** 9/30/2025 

## **Endowment funds** 

**to the nearest £** 

## **Total funds Last year** 

**to the nearest £** 

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



|**Fund to which asset**<br>**belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(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<br>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_<br>_or any one-of items of no_|_l comments in secton star_<br>_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<br>roller||£15,919 relates to<br>MUGA/court<br>refurb||||||||||
|**(eg any signifcant fxed asset purchses made in**<br>**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<br>bar proft don<br>telcoms<br>clean<br>shared facility|
|---|---|---|
|bank transfer CAF<br>bank transfer in<br>bar proft donaton<br>broadband<br>cleaning<br>contra<br>cricket subs|-9.99<br>100753.93<br>10000<br>-362.63<br>-768.75<br>-0.200000000000728<br>675||





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

e 



|**Debit Amou**|**Credit Amo**|**uBalance**|Cash in/(out)category<br>-172.38 insurance<br>-19.09 other<br>-4200 professional fees<br>-60 waste<br>-219.12 electricity<br>-275 grant received - MUGA and tennis refu<br>-200 grant received - MUGA and tennis refu<br>-259.33 water<br>-41.27 broadband<br>-7000 grant spend - machinery<br>-218.75 cleaning<br>-172.38 insurance<br>-44.87 tv licence<br>43.37 water<br>105.31 electricity<br>-60 waste<br>1200 donation - cricket<br>40.01 bank transfer CAF<br>-28.5 other<br>-388.08 electricity<br>-15919.2 contra<br>-379.59 water<br>-155.96 maintenance<br>-41.27 broadband<br>-200 cleaning<br>-172.38 insurance<br>15919.2 grant received - MUGA and tennis refu<br>40 donation - hall hire<br>-67389.3 spent - MUGA and tennis refurb<br>63047.23 bank transfer in<br>10000 bar proft donation<br>-101.56 electricity<br>-408.48 water<br>-31.6 broadband<br>250 cricket subs<br>40 donation - hall hire<br>-60 waste<br>-300 cleaning<br>250 tennis subs<br>-172.38 insurance<br>-1800 professional fees<br>-3600 professional fees<br>15919 contra|
|---|---|---|---|
|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|-28.43 other<br>-131.55 electricity<br>-660 grant received - MUGA and tennis refu<br>-90.24 maintenance<br>-632.17 water<br>-29.27 broadband<br>-532 fun run - costs<br>-200 fun run - donation made<br>-200 fun run - donation made<br>-120 waste<br>650 fun run - entry fees<br>250 cricket subs<br>347.5 fun run - entry fees<br>-172.38 insurance<br>-44.89 tv licence<br>-243.79 maintenance<br>-18.42 maintenance<br>-335.6 water<br>33.73 electricity<br>-50 bank transfer CAF<br>-7650 grant spend - machinery<br>-121.87 electricity<br>-48.68 maintenance<br>-200 maintenance - diesel<br>-9600 professional fees<br>9600 bank transfer in<br>40 donation - hall hire<br>-29.27 broadband<br>-359.27 maintenance<br>-60 waste<br>38 fun run - entry fees<br>500 fun run - sponsorship received<br>-172.38 insurance<br>-7650 grant spend - machinery<br>-51.63 water<br>-470.18 contra<br>470.18 contra<br>470.18 contra<br>-470.18 contra<br>-152.78 electricity<br>23474.92 grant received - machinery<br>50 donation - Tony Wheeker<br>-288.03 insurance<br>-29.27 broadband<br>-60 waste|
|---|---|---|---|
|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|100 donation - wine tasting<br>-7200 professional fees<br>7200 bank transfer in<br>175 tennis subs<br>15.5 fun run - entry fees<br>-172.38 insurance<br>-51.63 water<br>-220.06 rates<br>-130.25 electricity<br>-372.64 contra<br>-15.59 contra<br>15.59 contra<br>372.64 contra<br>-26.78 broadband<br>-34.57 repairs<br>1000 bank transfer in<br>-16276.8 bank transfer out<br>16276.8 grant received - MUGA and tennis refu<br>-43.62 tv licence<br>-172.38 insurance<br>-51.63 water<br>52.57 electricity<br>-124.89 electricity<br>-17155 spent - MUGA and tennis refurb<br>-1.7 spent - MUGA and tennis refurb<br>17156.7 bank transfer in<br>-26.78 broadband<br>-2750 equipment maintenance<br>2750 bank transfer in<br>-54390 bank transfer out<br>54390 grant received - MUGA and tennis refu<br>80 donation - hall hire<br>-172.38 insurance<br>-51.63 water<br>-60 waste<br>-9894 bank transfer out<br>-131.84 electricity<br>30 bar proft donation received<br>9864 bar proft donation received<br>-26.78 broadband<br>-368.91 contra<br>40 donation<br>175 tennis subs<br>-172.38 insurance<br>-51.63 water|
|---|---|---|---|
|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|309393|00141369|TFR|
|---|---|---|---|---|---|---|
|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 

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**<br>**£'s**<br>**Cash in**<br>Membership<br>Match fees/pitch hire<br>Donatons & Sponsorship<br>Fundraising<br>Bar takings<br>Grants<br>**Total Cash Income**|**Cricket**<br>**Football**<br>**Tennis**<br>**HSC Trading**<br>**Shared**<br>**Ltd**<br>**Facilites**|**Cricket**<br>**Football**<br>**Tennis**<br>**HSC Trading**<br>**Shared**<br>**Ltd**<br>**Facilites**|**Cricket**<br>**Football**<br>**Tennis**<br>**HSC Trading**<br>**Shared**<br>**Ltd**<br>**Facilites**|**Cricket**<br>**Football**<br>**Tennis**<br>**HSC Trading**<br>**Shared**<br>**Ltd**<br>**Facilites**|**Cricket**<br>**Football**<br>**Tennis**<br>**HSC Trading**<br>**Shared**<br>**Ltd**<br>**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<br>Witney & District League Reg Fees<br>**CIO**<br>Berks & Buck FA Registraton<br>**Total**<br>Berks & Bucks Fines<br>Website URL<br>Referees Fees<br>Petrol<br>White Line Marking Paint<br>locks<br>Pitch Maintenance<br>Hayter Mower Service<br>Fertliser Spreader<br>Bank Charges|36<br>50<br>12<br>36<br>275<br>75<br>9<br>522<br>66<br>3298<br>141<br>223<br>38|
|---|---|
||4781|



**0** 



**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**<br>**Football**<br>**Tennis**<br>**HSC Trading**<br>**Ltd**|**Cricket**<br>**Football**<br>**Tennis**<br>**HSC Trading**<br>**Ltd**|**Cricket**<br>**Football**<br>**Tennis**<br>**HSC Trading**<br>**Ltd**|**Cricket**<br>**Football**<br>**Tennis**<br>**HSC Trading**<br>**Ltd**|
|---|---|---|---|
|9,584||||
|9,169||||
|5,369||||
|5,859||||
|||||
|1,024||||
|**31,004**<br>**0**<br>**0**<br>**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**<br>**0**<br>**0**<br>**0**<br>**9,347**<br>**0**<br>**0**<br>**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<br>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<br>|(2,383)|
|Check cash balances<br>|-|



|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<br>|(1,341)|
||Net change in cash|7,150|
||Check cash balances<br>|-|
||Balance sheet:||
||Stocks<br>|2,336|
||Cash<br>|9,058|
||Credit note not yet recveived<br>|500|
||Assets|11,894|
|4,455|Accrual for donation<br>|(9,894)|
||intercompany owed to Hendred Sports Club CIO:||
||Initial cash foat injection<br>|(1,000)|
||Initial bar stocks<br>|(1,000)|
||Liabilities<br>|(11,894)|
||Share capital<br>|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|
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|18/09/2025|DEB|'30-96-26|66215568|
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|15/09/2025|CSH|'30-96-26|66215568|
|15/09/2025|FPI|'30-96-26|66215568|
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|11/09/2025|FPI|'30-96-26|66215568|
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|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|
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|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|
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|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|
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|18/07/2025|FPI|'30-96-26|66215568|
|18/07/2025|CSH|'30-96-26|66215568|
|18/07/2025|CSH|'30-96-26|66215568|
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|16/07/2025|FPI|'30-96-26|66215568|
|15/07/2025|FPI|'30-96-26|66215568|
|15/07/2025|FPO|'30-96-26|66215568|
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|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<br>bar purchases<br>card sales<br>cash sales<br>CIO donaton<br>contra<br>reimburse cricket cakes<br>reimburse cricket cakes/lollies<br>CIO donaton accrued lastyear|-414.5<br>-22522.29<br>36277.11<br>5365<br>-10000<br>0<br>-792<br>-402<br>-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