Charity registered Number = 1201710 BEAMINSTER CRICKET CLU8 RECEIPTS AND PAYMENTS ACCOUI FOR THE YEAR ENDEO 31 OCTOBER 2025 Charity rergistered Number.. 1201710 BEAMINSTER CRICKET CLUB RECEIPTS ANO PAYME￿5 ACCOUNTS FOR THE YEAR ENDEO 31 OCTOBER 2025 Page Receipts and Payments Account Statement of Bank Balances Note5 Charity Re8iStered Number.. 1201710 BEAMINSTER CAICKET CWB AND PAYMENTS Accoupifs FOR THE YEAR EP4DEO 31 OCTOBER 2025 El 2025 2024 RECEiwrs NOTE Subscriptions Match Fees Youth Trainin8 Fees Senior Trainin8 Fees CODP Funding Easy funding 50 aub Income SponsorshiwGo1d Sponsor5hip-Silver Sponsoryhip-Bronie 5ponsorship-Match Balls Grant5 Pitch Hlre Kit Salts Bar Takings General Chri5tma5 BBQ CoronatiDn/Jubilee L334 81D 1.987 163 1.862 16 343 3S9 600 i.wo 1.650 200 13,042 33 45 Drink 2676.51 406.IXI 394.04 374.04 Total 3.083 3,873 622 3070.55 780.04 3.851 3.851 75 228 4.495 77 Bank Inlerest Gift Aid - HMRC Other Income 12,779 27,628 PAVMENTS 2.Crf)O 22.B81 2.644 2.003 943 320 196 2,634 1,056 Cricket Net Project Ground Mainrenance Equipment Allainte*)ance League Fees, mètcb balls etr Trophie5 an*J Enyaving Printing Fixtures List New Equipmeni Kit Purchases Insurance Lottery Fee Water Hall Hire Senior Mets Hife Training Fees/Costs Bar Purchases 3.268 2.194 1,018 239 1.220 20 20 82 420 240 320 234 Drbnk 1647.33 Food 755.14 Total 2.402 2.402 2.764 72 Sum Up Fees CTicket Dinner Sundry 312 137 247 14.S61 11,7821 39,465 111.8371 DEFICIT Page I Charii8y Registered Number. 1201710 8EAM1145TER CRICKET CLUB IIECEIPTS AP4D PAYMENTSAccoufns FOR THE YEAif EPIDÉO JI OBERIO 2025 2024 5TATEMEIIT OF BA14K BALANCES ANK BALANCES AT ￿ARToFYEIrt 8.746 IL7821 20.S83 ANK OALAFICES AT ENDOFYEAR 8.746 ANALY515 OF BANK BAL4tKES Cuirent At¢ounf Bu51ness Peserve Accouni SO fjub Account 6.107 421 2.621 6.036 89 436 8.746 NOTES l Donat￿nS 2 Grants Dorset Coufi¢il-Shared P¥oswity Re P4et5 ODrset CouTrcil- Cawthl Levera8e Re Neis Crowdfunder Sport En8land. matth fu￿ding Oorset Cr￿ke1 eoard Re Co¥ers 1,242 13.042 3 CIKkei Nei Propct Net5 19.194 2.070 503 700 414 22,881 rirnber Soil Removal Sundry 4 14ew Equipment Covers New Rollet Smle Streens Refurbishment Storage 8ox for BDwlifig machir* New Banner Sponsors New B8Q 1.542 170 59 235 2.634 5 Kit Pur