## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

||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, et**c)**|||||
|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|



## 

##