CHARITY COMMISSION FOR ENGLANO AND WALES Helmsl•y Sports Club 1186336 Receipts and payments accounts CC16a For the perlod from 01109f2023 To 31102024 Section A Receipts and payments Unrgstrlct¢d fund$ Re8trlctyd fund$ Endowment funds Totsl funds Last yoar toth• noar88t to the noar•st£ to the n•arvt£ totho noareAt£ to Ih? n•ar*¥t£ A1 Rlt8 Grants Cbnallons Civbs Evènts Venue Hlrt 13,025.00 4.940.00 2,025.00 6.83100 58,999.00 024.00 5 050.00 83100 2,Q25.00 6 832.00 1,650.0 00 0.0 9.319.00 0.00 0.00 Sub total(Gross income for AR) 0.00 0.00 2W,4Ya,00 A49gP.00 o.ou 8YA71.00 b11.00 A2 A$t and Investment sal•8, 1500 tablèl. 0.00 0.00 g-o 0.00 Sub total 0.00 O.DO 0.00 o.oo 28 472.00 58,999.00 o.oo A71.09 10.011.oo A3P• ents Pr8mls•$ Expanses Evanis Admlnl8traJon •.662.00 3.042.OD 4.014.00 11,812.00 7.680.00 454.00 0.00 O,N20Q 4,QldO 0.00 o.oo 0.00 o.oo Sub total 0.00 1l718.QO 16,718 0.00 f9,946nO A4 Assgt and Invostmènt urehas•s, $9? tablèl Tables &thaSrs O.OD D.00 0.00 0.00 .00 Sub total o.oo o.po 3,611.00 Totsl payments 1(718.0 0.00 0,00 16,71$.00 23.5$7.00 Net of r6ceipts/(payment8) AS Transfors belw••n funds A6 Ca$h fund8 last >Ear ond Cash funds thls year ond If.754.QO 0.00 19.674.00 81,428.QO 1,999.00 0.00 0.00 79,753.00 0.00 19,674.DO
0,427.00 13,Y6.001 0.00 23.220.00 J9,674,90 0.00 0.00 0.00 CCXX R1 aco)unts ISSI 2310412025
Section B Statement of assets and liabilities at the end of the period Unre5tri¢ted lunds to n8amt£ Re$trlctad fund$ Endowfflent fvnds to ngarnst£ Categoria5 tktails tongaroBt£ Bl Cash funds CwrentA¢¢ount 17,427.00 14001.00 58,999.00 .00 C88h in h8n¢ 0.00 0.00 Total cash funds 31N28.00 58.999.00 o.oo actrMt(6}I ni." Unr•strlcted funds to noarute 0.00 R•strlct¢d fund¥ Endowmont fund8 Oetslls to noarest£ B2 Oth•r monotary assets o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund to whlGh aS6Ot b810Tr current or1 Dolalls Co•tl4)pttonall O.OD 83 Investment asset8 0.00 0.00 0.00 0.00 Fund to %thlch ai8et b8lon Curr•nt value on•1 l)etsil* B4 Assgts rotained for tho Gharltys own u8• 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FUMI to whlch relots9 Amountdu• Whèn du¥ Ilonal D•talls B5 Llabllltlos 0.00 Siqned by one or trusl8es b¢haWof all tho trustees Date of loval Slgnatufe Priftt Name A¢Nb(2é ctEffj&Y cc RZ aOunts ISSI 2310412025