| Helmsley Sports Club 1186336 Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from |
Helmsley Sports Club 1186336 Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from |
Helmsley Sports Club 1186336 Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from |
Helmsley Sports Club 1186336 Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from |
CC16a |
|---|---|---|---|---|
| For the period from |
01/09/2024 | To | 31/08/2025 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 9,775.00 1,045.00 1,575.00 8,206.00 7,841.00 1,000.00 661.00 0.00 30,103.00 0.00 0.00 0.00 30,103.00 12,690.00 3,839.00 2,945.00 19,474.00 0.00 0.00 0.00 19,474.00 10,629.00 31,428.00 42,057.00 |
Restricted funds to the nearest £ 27,600.00 0.00 27,600.00 0.00 0.00 0.00 27,600.00 79,698.00 79,698.00 0.00 0.00 0.00 79,698.00 (52,098.00) 58,999.00 6,901.00 |
Endowment funds to the nearest £ |
Total funds to the nearest £ 37,375.00 1,045.00 1,575.00 8,206.00 7,841.00 1,000.00 661.00 0.00 57,703.00 0.00 0.00 0.00 57,703.00 12,690.00 3,839.00 2,945.00 79,698.00 0.00 0.00 0.00 0.00 99,172.00 0.00 0.00 0.00 99,172.00 (41,469.00) |
Total funds to the nearest £ 37,375.00 1,045.00 1,575.00 8,206.00 7,841.00 1,000.00 661.00 0.00 57,703.00 0.00 0.00 0.00 57,703.00 12,690.00 3,839.00 2,945.00 79,698.00 0.00 0.00 0.00 0.00 99,172.00 0.00 0.00 0.00 99,172.00 (41,469.00) |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Grants | 9,775.00 | 0.00 0.00 |
37,375.00 | 72,024.00 | ||
| Donations | 1,045.00 | 1,045.00 | 4,940.00 | |||
| Clubs | 1,575.00 | 1,575.00 | 2,025.00 | |||
| Events | 8,206.00 | 8,206.00 | 6,832.00 | |||
| Venue Hire | 7,841.00 | 7,841.00 | 1,650.00 | |||
| Gift Aid | 1,000.00 | 1,000.00 | 0.00 | |||
| Interest | 661.00 | 661.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | ||||
| Sub total(Gross income for AR) |
30,103.00 | 57,703.00 | 87,471.00 | |||
| A2 Asset and investment sales, (see table). |
||||||
| 0.00 | 0.00 0.00 0.00 |
0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| Sub total | 0.00 | 0.00 | 0.00 | |||
| Total receipts A3 Payments |
||||||
| 0.00 | 57,703.00 | 87,471.00 | ||||
| Premises Expenses | 12,690.00 | 0.00 | 12,690.00 | 9,662.00 | ||
| Events | 3,839.00 | 3,839.00 | 3,042.00 | |||
| Administration | 2,945.00 | 2,945.00 | 4,014.00 | |||
| Major repairs | 79,698.00 | 0.00 | ||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| Sub total | 19,474.00 | 99,172.00 | 16,718.00 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| 0.00 | 0.00 0.00 0.00 |
0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | ||||
| Sub total | 0.00 | 0.00 | 0.00 | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 0.00 | 99,172.00 | 16,718.00 | ||||
| 10,629.00 | (52,098.00) | 0.00 | (41,469.00) | 70,753.00 | ||
| 0.00 0.00 |
0.00 | 0.00 | ||||
| 31,428.00 | 58,999.00 | 90,427.00 | 19,674.00 | |||
| 42,057.00 | 6,901.00 | 0.00 | 48,958.00 | 90,427.00 |
CCXX R1 accounts (SS)
16/02/2026
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details Details Current Account Deposit Account Cash in hand Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 9,754.49 32,302.56 42,057.05 OK Unrestricted funds to nearest £ 0.00 0.00 0.00 0.00 0.00 0.00 Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ 0.00 6,901.00 0.00 6,901.00 OK Restricted funds to nearest £ 0.00 0.00 0.00 0.00 0.00 0.00 Cost (optional) 0.00 0.00 0.00 0.00 0.00 Cost (optional) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Amount due (optional) 0.00 0.00 0.00 0.00 0.00 |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| OK Endowment funds to nearest £ |
||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| Current value (optional) |
||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| Current value (optional) |
||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| When due (optional) |
||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 |
Signed by one or two trustees on behalf of all the trustees
Signature Print Name
Date of approval
CCXX R2 accounts (SS)
16/02/2026
2