|**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