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|Contents||
|---|---|
|lndex|Page|
|Reportof the trustees|!|
|lndependentexaminer'sreport|4|
|Receipts&payments accounts|5|
|Statement ofassetsandliabilities|6|
|Notesto theaccounts|7|





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|Names ofthe|trustees|who|the|||
|---|---|---|---|---|---|
|Trusteename|||Office (ifany)|Datesacted if notfor<br>whole vear|Nameofperson (or body)<br>entitled to appoint trustee|
|John Calvin Shaw||||||
|Don McMillan||||||
|Mike Raynes|||Treasurer|||
|Dave Paver||||||





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|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_||____gu3e__14s38_||
|Netof receipts/(payments)|(7,606)|-|<br>(7,606)|10,903|
|Transfersbetween funds|||||
|Balancebroughtforward|52,72L|-|<br>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_||<br>'|_{1115__s2,721_<br>82||



|Pettycash|_ u5|_<br>'|_{1115_|_s2,721_<br>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_|