CHARITY COMMISSION
FOR ENGLANO AND WALES
Helmsl•y Sports Club
1186336
Receipts and payments accounts
CC16a
For the perlod
from
01109f2023
To
3110￿2024
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 R￿l￿t8
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
or￿1
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 a￿Ounts ISSI
2310412025