2024-03-31-accounts

• !"#$%$&

• ' ( & )+$%$, -+.(/##.001(( -+.2((13 4%$55 �6378(!*8 � � � � � � �

• � � � � �:;<=�>?@?>?AB?����

• :CDDE>F� G@�HI?�JC>JGK?K� G@� =E>EPQPR� � '(12""#(+1(. HI?� BIE>LHFEKK?HGCHLALHK "*"(1(((2S722(2 "T � � � � �

• MGN?>AL :CDDE>F� G@HI?DELA =E>EPQPREAO 6TT##13( 1(, PQPY

• EBHLNLHL?K�LA>?UEHLGAHGHIGK?� � � Z[1(]0(1"8(^ JC>JGK?K@G>HI?JCVULB '+21" "#T 32(( 9 9

• V?A?@LHWLAJE>HLBCUE>WHI? +12+ 8(* 9 9

• EBHLNL�� HL?KWJ>GX?BHKG>K?>NLB?K L9 � � � �

• :HEH?D?AH9BGA@L9 >DLAM9 9 9 =E>EPQPa !##�1 �T1##.Z� � T� +1� � 9 9 9

• _I?HI?>9 HI?9H>CKH??K9 9 9IEN?9 9 9 ("(3#b� � (##+8� �+� �� IEO>?ME>OAM9OGBCD?AH9HGHI?MCLOEAB? +#+.�#T�.#�2+T++.(21(* LKKC?OVF9HI?9IE>LHF9 9 � � � � �� ��GDDLKKL9GA9GAJCVU9LB9 9 � � � � �� V?A?@LH 9 9 9 9 � � � � � � 99 9 9 � � � 9 9

• !(#9(T(9 9 c"(#d9 eGCO?AHL@L?O9LA9HI?9EBBGCAHKQ9DE BIGGK?HGLABUCO?@C>HI?>KHEH?D?AHK_I?>?>?U?NEAHEVGCHf :;<=>?@?>?AB?

• 9 9 � � � � � � � �

• 9 9 9 9 � � � � � �

• 9 99 9 9 � � � � � � =E>EPQha

• =GULBF9GA9M>EAH9DEgLAM9 9 9 9

• 9

• � 9 9

• � � � =E>E9 PQha

• =GULBF9 GAF9KGBLEULAN?KHD?AH99 9 9 9 9 9 9 9 L9ABUCOLAMJ>GM>ED >?UEH?O 9 9 � L9AN?KHD?AH � 9 9 9 9 9 9

• 9 9=E>EPQha `GAH>L9 VCHLGADEO?VF 9 9 NGUCAH??>K9 � 9 9 9 9 9 9 9 9 9

• ;HI?> 9 9 9 9 9 9 � 9 9 9 9

• 9

• 9 9 9 9 � 9

• 9

	
� ��!�"� !"# $��!�!" %� " & ""'�!�&" �!� ()+, -./ 0123+41)015*671-31 !�" $ $��" $� 8" ""$�&��9"&� 8" $� �$" �$� � 9!:;�	� � � � � �<;=>�	?�@AB��CD��B
EF�D� @
�� �DB
 �GE@C�BA�� @AB��D��HI� J�@
��@AB�KBL�EC�D @E�A��AEE�B��E@M� AC�B��A � �HA�BA�AC�BA�M�

A�
M�C��@EC�L�A�@AB�
@A I�


| |
 @ NE 
P !$ "
:&









|@O
 !$  $





|| |



R!"# $'"$ 8S
 "#$$












|<;T<







|| |









&"$"
'
 "#"
"
$'"$8S "
#$ $











|�
�
�
�
�<;T<�




|| |U#$ V
'"
$8S
 "#$







|<;T<

|| | !




||| |�
�
|||

   !"#$!$%
'()+,-+."/0/-1+2#3/! 4!"#$!115"+(67286"!"9	:6"6;<=>	?@ABC
D
E+F0$!8286"0!( 2+/$!0 !#!1G 4<-#/0 /2+")+"6!1 6$$+206!0+/5HIJ9	:6"6;<=>	?@A
'"#$!$72!0+/3!8+1$ 0 /27#10 /-1!607$+,6/( 2+/$!0 !#!0+/67 )"+.0$0+/$<-< 7 2!0 +/!+)+$!+"/63+, 6/()"$+/+"K+1(/!0 !71 !+6))+0/!+/+"3+"* !"#$!$	:6"6&;<=>&	L  D M NOPN NQM D D Q Q
Q
R

D
D PDM 
DS T
D PU
V+#36(28++$!+0
/27#1,#"!8"$!6!3/!$
















||| |:+70
20$6/1)"+21#"$ 61+)!1,+"!80
/1#2!0+/6/1
!"60/0
/-+,!"#$!$











|:6"6;<>;




|| |W

X

Y
$!"#2!#"6/16/(F01"
/!F+"ZF0
!8F8028!8
286"0
!(F+"Z$











|&
&
&
&
:6"6&;<>;&





|| |[76!0+/$80
)F0
!86/("7
6!1
)6"!0$








|:6"6;<>;


|| |J!8"











||| |\M R DDQ

D 













||| |H86"0!(/63







|]3677([+61




|[#//"$

| |J!8"/63!8286"0
!(#$$






|




|| |[-0$!"1286"0
!(/#3K"





|;;^_=``



|| |a 
Ybb



|]86Fc++1d
f7,"!+/5e"K

|6"35]86Fc++1e"0.5c0
/-,0
7
1:6"Z5
($80"*5eg>>h[i| ||||

• !"#$%!& '$(!

• ) &+&,,-.""/& 1 2$(//(4&5% 6 7.8& !3&! 9 -&(/�0#%� � � � �

• : ;&##<! > � � � � � �

• ? � � 0� � � �

• @ � 3� � � � �

• A � � � � � � � � � � � �

• ) � � ==� � � �

• 1 �� � � �

• 6 �� � � �

• 9 �� � � �

• : �� � � �

• �� � � �

• ? �� � � �

• @ �� � � �

• )A �� � � � �� � � � ��'%!3%!"&"!.#"&&#BC&#� %D"$&E(!&,"%!#""$&� E"&"$&!&3%!"F# 33!%G&E� �� � � � �� � � � �� � � � �� � � � � � � � -C&%D"!.#"&&#� $%/E(=�� "("/&�"%�3!%3&!"0� +&/%=(=�� �"%"$&� ,$!("0� � � � � �

• � � � � � � � � � � � � � � � � � � �� ��� � � � � � ���� � ��� � � � � � � � � � � � � � � � � � � � � � � � � H � �

! "# $% ! &$ & & '  ()+,-./0$% 2# ' ! �22 ' 3+45 -)6� ()+,-./� 0478� �*006-0� � � � � � � � � � � � � � � � � 9   1 :  � ;<  = � > : ? ;@<   :  = � � � � � AB<� > :� � 9 � � � � 1 1 1 1 � � � � � � � ���������� � � � � � � � > : C
 ? : ::;@<   :  = � � � � ? � � � � �DC:< � : � � � F � � � � � � � � � � � � � � � � � �� E�� '��G!�� � � � � � � �� � @�<  � :  � � � �

�
 $  %  &
' ( -./0.123451/6 � � � � � � � � �� <4.=1 ��������������
!"#� $� � � � � �
* �>?@A>@BAB? ) * +&� ,
' (� * * * ����7  �'
� * * *

89�:;9�
(� *� * * )

Smalley Road Runners Detailled Profit and Loss Statement

For The Period Of 1st April 2023 to 31st March 2024

		Unrestricted	Restricted	23/24 Total	22/23 Total
	Notes	Funds	Funds	Funds	Funds
		£	£	£	£
Income and Grants
Membership Fees		7,274.35	-	7,274.35	6,521.50
Merchandise		3,389.80	-	3,389.80	3,532.94
Smalley 5 Bells		10,372.76		10,372.76	12,734.62
Christmas Party		2,078.20	-	2,078.20	2,680.00
General Donations		53.10	-	53.10	121.75
Shaw Woodstock Festival		15.00	-	15.00	-
Grants		-	886.79	886.79	2,416.69
Total Income		23,183.21	886.79	24,070.00	28,007.50
Direct Expenses
Membership Fees		2,645.00	-	2,645.00	2,964.00
Merchandise		2,680.15	-	2,680.15	4,829.48
Race Fees		647.91	-	647.91	20.90 -
Purchases		4,400.86	-	4,400.86	4,340.29
Total Direct Costs		10,373.92	-	10,373.92	12,112.87
Gross Profit		12,809.29	886.79	13,696.08	15,894.63
Overheads
Website			82.79	82.79	229.60
Marketing		100.00	-	100.00	648.40
General Rates		-	-	-	36.00
Entertainment		-	-	-	43.98
Printing, Postage and Stationery		851.97	-	851.97	742.12
Room Hire		2,252.50	-	2,252.50	2,500.00
Software		274.32	-	274.32	253.80
Equipment		690.14	-	690.14	918.21
Health and Safety		-	-	-	5.89
Professional Fees		860.00	-	860.00	1,096.30
Equipment Hire		1,332.00	-	1,332.00	932.00
Subscriptions		105.00	-	105.00	20.00
Training Costs		-	804.00	804.00	910.50
Bank Charges		69.80	-	69.80	65.90
Depreciation		137.99	-	137.99	-
General Expenses		97.98	-	97.98	52.45
Total Overheads		6,771.70	886.79	7,658.49	8,455.15
Net Income		6,037.59	-	6,037.59	7,439.48

Prepared By: J A A A Accounting Limited

Smalley Road Runners Statement of Financial Position

For the Period of 1st April 2023 to 31st March 2024

Notes Fixed Assets Tangible Assets Current Assets Closing Stock Trade Debtors Prepayments Paypal Current Bank Account Creditors Amounts Falling Due Within One Year Net Current Assets Total Assets Less Current Liabilities Net Assets Funds Unrestricted Funds Total Funds	Unrestricted Funds Restricted Funds 551.99 -	23/24 Total Funds 22/23 Total Funds 551.99 -
	551.99 -	551.99 -
	3,884.47 - 350.00 - 2,065.83 - 34.89 - 40,834.66 -	3,884.47 2,179.70 350.00 1,250.00 2,065.83 2,559.99 34.89 34.89 40,834.66 40,018.43
	47,169.85 -	47,169.85 46,043.01
	8,938.65 - 3,812.76 -	12,751.41 - 16,785.10 -
	38,783.19 3,812.76 -	34,970.43 29,257.91
	34,970.43 -	34,970.43 29,257.91
	34,970.43 -	34,970.43 29,257.91
		34,970.43 29,257.91
		34,970.43 29,257.91

These Financial Statement have been prepared in accordance with the provisions applicable to charity companies subject to the small companies regime.

The Financial statements were approved by the Board of Trustees and authorised for issue on 12th November 2024 and were signed on behalf by:

Ian Hartshorne - Trustee and Chair