| Contents | |
|---|---|
| lndex | Page |
| Reportof the trustees | ! |
| lndependentexaminer'sreport | 4 |
| Receipts&payments accounts | 5 |
| Statement ofassetsandliabilities | 6 |
| Notesto theaccounts | 7 |
| Names ofthe | trustees | who | the | ||
|---|---|---|---|---|---|
| Trusteename | Office (ifany) | Datesacted if notfor whole vear |
Nameofperson (or body) entitled to appoint trustee |
||
| John Calvin Shaw | |||||
| Don McMillan | |||||
| Mike Raynes | Treasurer | ||||
| Dave Paver |
| Receipts&pavmentsaccountsfor thevear end | Receipts&pavmentsaccountsfor thevear end | 31stMarch2025 | ||
|---|---|---|---|---|
| 202s | 2024 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Receipts | f | f | f | € |
| Membershipsubscriptions | 34,228 | 34,228 | 34,17O | |
| Races&trackmeetings | 25,246 | 25,246 | t1.,8L4 | |
| Oneofftrackfees | 98s | 985 | 2,L24 | |
| Saleof club kit | 6,581 | -6,591 | 4,26L | |
| Saleof refreshments | 5,9L7 | 5,9L1 | 83 | |
| Bankinterest | 836 | 835 | 993 | |
| Sundry income | 46 | |||
| Total receipts | --J3,8n | - | 73,932 | 53,441. |
| Payments | ||||
| Facilitieshire (Track/indoor) | 24,797 | 24,797 | 19,080 | |
| Registrations | 7,528 | 7,529 | 6,202 | |
| League& athlete entries | 2,937 | 2,937 | 2,2L7 | |
| Traveltomeets | 1,673 | L,673 | 1,300 | |
| Coaches&officialsexpenses | 3,647 | 3,641 | 2,647 | |
| Sportsequipment | 8,425 | 8,425 | 2,307 | |
| Purchaseofclubkit | 8,007 | 8,007 | 2,956 | |
| Races&trackmeetingscosts | 16,5L8 | 16,518 | 2,899 | |
| Refreshmentspurchases | 2,945 | 2,945 | ||
| Presentation evening | 1,084 | 1,084 | 1,030 | |
| Bank charges | 1,,392 | 1,,392 | 685 | |
| Website | 1,395 | L,395 | 337 | |
| Donationstootherorganisations | 283 | 283 | 250 | |
| Equipment,repairs&renewals | 300 | 300 | 500 | |
| First aid | L29 | |||
| Sundryexpenses | 574 | 5L4 | ||
| Total payments | ____9u39_ | _gu3e14s38 | ||
| Netof receipts/(payments) | (7,606) | - | (7,606) |
10,903 |
| Transfersbetween funds | ||||
| Balancebroughtforward | 52,72L | - | 52,72L |
4L,8L8 |
| Balancecarriedforward | 45,115 | 45,LL5 | 52,72L |
| Statement ofassetsandliahilities at: | 31stMarch2025 | ||||
|---|---|---|---|---|---|
| 2025 | 2024 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Assets | f | e | f | € | |
| Cashatbank andinhand | |||||
| Currentbank account | s00 | 500 | 1,639 | ||
| Savings bankaccount | 14,615 | !4,61.5 | 51,000 | ||
| Savingsbank account | 30,000 | 30,000 | |||
| Pettycash | _ u5_ | ' |
{1115__s2,721 82 |
| Pettycash | _ u5 | _ ' |
{1115 | s2,721 82 |
|---|---|---|---|---|
| Value | Value | |||
| Assetsretainedforcharity'sownuse | 2025 | 2024 | ||
| f. | € | |||
| Details | ||||
| Sportsequipmentused intrackandfield | 34,173 | 25,668 | ||
| Clubkit | 3103 | 1969 | ||
| 37,2L6 | 27,537 | |||
| 2025 | 2024 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Liabilities | f | f | f. | E |
| Unpaid invoices | 2,233 | 2,233 | 4,775 | |
| --ZE_ | __2,233_ | 4,775 |