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2025-03-31-accounts

IPSWICH BMX CLUB — Annual Accounts

2024-25 1 April 2024 31 March 2025

S u m m a r y

S u m m a r y
Receipts 2024-25
Coaching & Gate Practice
Membership
Race Day
Fundraising & Donations
Tuckshop
Club Sales, Race Tops & Loaner Equipment Hire
Misc. Income
TOTAL INCOME
Payments
£7,392.82
£531.00
£8,057.91
£5,646.55
£1,999.17
£1,365.60
£1,624.01
£26,617.06
Admin
New Track Project
Equipment Purchase & Hire
Clubhouse, Insurance & Utilities
General Maintenance & Track Repairs
Loaner Bikes & Safety Equipment
Ground Rent & Business Rates
Tuckshop
Race Day
Payments to Coaches
Race Tops
TOTAL PAYMENTS
Balance b/f
£4,391.56
£1,410.38
£3,461.09
£12,981.99
£649.40
£0.00
£74.90
£2,247.20
£2,568.37
£1,678.32
£1,281.10
£30,744.31
Barclays No. 1 Account
Barclays No. 2 Account
Barclays Savings Account
Petty Cash
TOTAL B/FWD
ADD Receipts
LESS Payments
Represented at end of March 2025 by
£8,378.63
£470.98
£4,000.00
£23.36
£12,872.97
£26,617.06
£30,744.31
£8,745.72
Barclays No. 1 Account
Barclays No. 2 Account
Barclays Savings Account
Petty Cash
£2,253.63
£3,456.71
£3,012.02
£23.36
£8,745.72

VARIANCE + / -

£0.00

NOTES TO THE 2024-25 ACCOUNTS

This Summary represents the financial position of Ipswich BMX Club as at 31 March 2025. The accounts were audited by Heelis & Lodge Auditors in November 2025.

S I G N E D

HEATHER HEELIS (Auditor), Heelis & Lodge

D A T E D

The Full Accounts were presented to the Trustees at its meeting of 24 February 2026 where they were APPROVED.

S I G N E D

SARAH HARRIS (Trustee), Chair, Ipswich BMX

D A T E D

S I G N E D

SARAH-JANE QUICK (Trustee), Treasurer

D A T E D

Ipswich BMX Club (CIO)

Charity No. 1194550 | Reg. Address: 12 Mill Road, Hempnall, Norwich, NR15 2LP