| SectionD | Achievementsandperformance |
|---|---|
| Summaryofthemain achievementsofthecharlty duringthe year |
TheClubhasoneseniorteam,plusteamsinthefollowingagegroups: u5,u6,u7,u8,u9,u10,ut1,u12,u13andaseniorteam. WehavecontinuedtomaintainanddevelopthefacilitiesatbothTudor |
| ParkandRedFieldforthebenefitofthelocalcommunity. | |
| WehavecontinuedtoplayintheNeath&Port TalbotDistrictLeague. | |
| Wehavealsosupportedwidercommunityeventsduringtheyear. |
|CHARITYCOMMISSION
FORENGLANDANDWALES|CroeserwAthleticFootballClub
|||1185372|||
|---|---|---|---|---|---|
||Receiptsandpaymentsaccounts
Fortheperiod
from
Ponodstartdato
01Juy2024
To
Doiod onddate
30June2025||||CC16a|
|A1Receipts
SectionAReceiptsand
payments
Unrestricted
funds
tothenearest
Restrictedfunds
tothenearest£||Endowment
funds
tothenearest£|Totalfunds
tothenearestE||Lastyear
tothenearest£|
|Subscriptions
NeathPortTalbotCouncilforVol,Svcs.
QuatroPR
MaestegFireService
InvolveLogistics|55.924
6,052
500
R00|||55,924
6.052
500
300|59,535
3,000
2,652|
|Subtotal(GrossincomeforAR)|62,776|||62,776|65,187|
|A2Assetandinvestmentsales,||||||
|l(seetable).||||||
|Subtotal||||||
|Totalreceipts|62,776|||62,776|65,187|
|A3Payments
Rent&rates
Kit&supplies
Stationery&printing|4,918
18.243
328|||4,918
18,243
328|2,936
19,401
84|
|Repairs&renewals|8,943|||8,943|3,191|
||Accountancyfees|550|||550|440|
||Insurance|450|||450|2,261|
|Light&heat|2,944|||2,944|4,452|
|Subscriptions|3,972|||3.972|3,818|
|Travel|1,239|||1,239|1,670|
|Totewinnings|22,496|||22,496|6,398|
||Advertising
Sundry|1,438
473|||1,438
473|702
324|
||65,994|||65,994|75,677|
|A4Assetandinvestment||||||
|purchases,(seetable)||||||
||Storagecontainer
Subtotal||||||
|Totalpayments|65,994|||65,994|75,677|
|Netofreceipts/(payments)|3,218||||3,218|10,490|
|A5Transfersbetweenfunds||||||
|A6Cashfundslastyearend|8,977|||8,977|19,467||
|Cashfundsthisyearend|5,759|||5,759|8,977|
| SectionBStatementofassetsandlabiltlesatthe | SectionBStatementofassetsandlabiltlesatthe | endoftheperiod | endoftheperiod | ||
|---|---|---|---|---|---|
| Unrestrlcted | Restrlcted | funds | Endowment |
||
| Categories | Details | funds | funds | ||
| B1Cashfunds | RankCUentNCCOUnt | tonearost | tonearest | tonearost2 | |
| 6,489 | |||||
| BankcurrentaCCOUnt | |||||
| 270 | |||||
| Totalcashfunds | 5,759 |
||||
| (agreeblanceswithreceitsandpymentsacoount(s)Ok | |||||
| Unrestricted | Restricted | funds | Endowment |
||
| funds | funds | ||||
| B2Othermonetaryassets | Details | tonearest£ | tonearest | tonearest£ | |
| B3Investmentassets | Details | Fundtowhichasset belongs |
Cost(optional) |
Currentvalue (optional) |
|
| B4Assetsretainedforthe charity'sownuse |
Details Storagecontainer |
Fundtowhichasset belongs Unrestricted |
Cost(optional) 2,742 |
Currentvalue (optional) |
|
| B5Liabilities | Details | Fundtowhich liabilityrelates |
Amountdue (optional) |
Whendue (optional) |
|
| Signedbyoneortwotrusteeson behalfofallthetrustees |
Signature | Name | Dateofapproval | ||
| HiteshPatel | 07-Ju-26 | ||||
| BarbaraTrahar | 07-Ju-26 | ||||
| CCXXR2accounts(SS) | 9 | 07/07/2026 |