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2026-03-31-accounts
|
Designated |
General |
|
|
| Notes |
Funds |
Funds |
Total |
2025 |
|
£ |
£ |
£ |
|
| INCOME AND EXPENDITURE |
|
|
|
|
| INCOMING RESOURCES |
|
|
|
|
| Rent & Fees 4 |
|
19,710 |
19,710 |
18,458 |
| Wem Town Council |
|
21,000 |
21,000 |
21,000 |
| Fireworks & admission |
|
5,799 |
5,799 |
5,980 |
| Clubhouse Legal Fees |
|
|
|
2,650 |
| Sports Person of the year |
|
|
|
240 |
| Sundry Income |
|
687 |
687 |
137 |
| Investment Income |
|
834 |
834 |
1,047 |
| TOTAL INCOME |
|
48,030 |
48,030 |
49,512 |
| CHARITABLE ACTIVITIES |
|
|
|
|
| Maintenance of Sports & |
|
|
|
|
| Recreation Areas 5 |
|
8,962 |
8,962 |
8,923 |
| Changing Rooms Maintenance 6 |
|
16,957 |
16,957 |
10,185 |
| Fireworks Costs |
|
2,628 |
2,628 |
.4,981 |
| Sports Person of the Year |
|
200 |
200 |
240 |
| Draw Prizes & Distributions 8 |
|
|
|
|
| Depreciation 1 |
|
5,834 |
5,834 |
7,384 |
| TOTAL |
|
34,581 |
34,581 |
31,713 |
| OTHER EXPENDITURE |
|
|
|
|
| Administration Costs 7 |
|
6,174 |
6,174 |
3,167 |
| Other Expenses |
|
|
|
|
| TOTAL |
|
6,174 |
6,174 |
3,167 |
| TOTAL EXPENDITURE |
|
40,755 |
40,755 |
34,880 |
| NET FNCOME / (EXPENDITURE) FOR THE YEAR |
|
7,275 |
7,275 |
14,632 |
| Transfer between Funds |
|
|
|
|
| Balance Brought forward |
|
128,520 |
128,520 |
113,888 |
| Fund Balances carried forward |
|
135,795 |
135,795 |
128,520 |
|
|
2026 |
2025 |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Freehold Property |
|
7,750 |
7,750 |
| Leashold Property |
|
23,295 |
25,883 |
| Plant & Machinery |
|
8,348 |
11,594 |
| TOTAL FIXED ASSETS |
|
39,393 |
45,227 |
| CURRENT ASSETS |
|
|
|
| Sundry Debtors & Prepayments in Advance |
|
1,010 |
852 |
| Balances at Bank: |
|
|
|
| Deposit Accounts |
|
51,624 |
50,790 |
| Current Accounts |
|
44,268 |
32,151 |
| TOTAL CURRENT ASSETS |
|
96,902 |
83,793 |
| CURRENT LIABILITIES |
|
|
|
| Creditors & Accruals |
|
500 |
500 |
| NET CURRENT ASSETS |
|
96,402 |
83,293 |
| NET ASSETS |
|
|
|
| UNRESTRICTED INCOME FUNDS |
|
|
|
| General Purpose Fund: |
|
|
|
| EMR Fireworks 2024 |
|
2,386 |
2,500 |
| EMR Equipment Fund |
|
32,810 |
25,810 |
| EMR Building Fund |
|
22,416 |
22,416 |
| EMR Albion Bowling Club Fund |
|
0 |
Ill |
| EMR Pickleball grant |
|
3,500 |
|
| EMR Floodlights |
|
2,126 |
|
| Unallocated General Purpose Fund |
|
72,557 |
77,683 |
|
|
135,795 |
128,520 |
| Leasehold property consisting of |
|
| Club Building, Changing Rooms, Sportsfield, |
|
| Bowling greens and enclosed Play Surface |
10% (reducing balance basis) |
| Plant and machinery |
28% (reducing balance basis) |
| Used by the Charity |
Freehold |
Leasehold |
Machinery |
Total |
|
Property |
Property |
& Plant |
|
|
£ |
£ |
£ |
£ |
| NetBookValue@01.04.25 |
7,750 |
25,883 |
11,594 |
45,227 |
| Additions |
|
|
|
|
| Disposals |
|
|
|
|
| Sub Total |
7,750 |
25,883 |
11,594 |
45,227 |
| Depreciation for the year |
|
( 2,588) |
( 3,246) |
( 5,834) |
| NetBookValue@31.03.26 |
7,750 |
23,295 |
8,348 |
39,393 |
| 3. Summary of Net Assets by Funds |
|
Unrestricted |
Funds |
Total |
|
|
General |
|
|
|
|
Purposes |
Designated |
|
|
|
£ |
£ |
£ |
| Fixed Assets |
|
39,393 |
|
39,393 |
| Net Current Assets |
|
96,402 |
|
96,402 |
| Net Assets |
|
135,795 |
|
135,795 |
| 4. Rents & Fees |
|
|
2026 |
2025 |
|
|
|
£ |
£ |
| Paid by Clubs |
|
|
3,622 |
2,028 |
| Received fi-om hiring out facilities |
|
|
16,034 |
16,378 |
| Provision of services |
|
|
54 |
52 |
| (Wayleave, garaging, advertising, etc) |
|
|
|
|
| Total |
|
|
19,710 |
18,458 |
|
2026 |
2025 |
|
£ |
£ |
| Machinery & Equipment Costs |
4757 |
6819 |
| Contractors & Material Costs |
4205 |
2104 |
| Total |
8,962 |
8923 |
| 6, Changing Room Maintenance |
2026 |
2025 |
|
£ |
£ |
| Heat, Light and Water |
7005 |
4506 |
| Cleaning |
2540 |
2217 |
| Rates |
683 |
142 |
| Repairs & Renewals |
4234 |
2112 |
| Statutory checks |
2495 |
1208 |
| Total |
16,957 |
10,185 |
| 7. Management & Administration of the Charity |
|
|
|
2026 |
2025 |
|
£ |
£ |
| Insurance and Licences |
2280 |
2200 |
| Accountant's Independent Examination Fee |
500 |
500 |
| Sundry expenses |
3394 |
467 |
| Total |
6,174 |
3,167 |