NORTON IN HALES COMMUNITY SPORTS CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST OCTOBER 2025
| Notes Income: Fund raising 1 Donaton Bank interest received Contributons from clubs Contributons from SCC Contributons from Parish Council Building hire Grants Sundry income Expenditure: Building and statutory insurance Field insurance Rates Repairs & improvements 2 Field maintenance Alarms & Extnguishers Sundry expense 3 Less: Donaton to Bradling Stone magazine Donatons to clubs Surplus/(Defcit) for the year |
2025 £ £ 1,728 1,000 204 1,133 180 400 - - - 4,645 1,759 93 121 154 596 298 103 3,124 1,521 200 - 200 1,321 |
2025 £ £ 1,728 1,000 204 1,133 180 400 - - - 4,645 1,759 93 121 154 596 298 103 3,124 1,521 200 - 200 1,321 |
2024 £ £ 1,805 - 57 1,040 180 400 - - - 3,482 1,384 63 40 2,062 260 618 38 4,465 (983) 200 - 200 (1,183) |
2024 £ £ 1,805 - 57 1,040 180 400 - - - 3,482 1,384 63 40 2,062 260 618 38 4,465 (983) 200 - 200 (1,183) |
|---|---|---|---|---|
| 1,521 200 |
(983) 200 |
|||
| 1,321 | (1,183) |
| NOTES 1. Fund raising Xmas walk Gif Aid 2. Repairs & Improvements Carpet Roof tles, verges,valleys,beams. Kitchen tles Door lock Electrical Sundry, paid by Cricket Club Door glass 3. Sundry expenses Independent Review Adjustment to prior years' water bills |
2025 £ 1,408 320 1,728 154 - - - - - 154 - 103 103 |
2024 £ 1,161 644 |
|---|---|---|
| 1,805 | ||
| - - 1,662 158 144 98 |
||
| 2,062 | ||
| 38 - |
||
| 38 |
NORTON IN HALES COMMUNITY SPORTS CLUB BALANCE SHEET AS AT 31ST OCTOBER 2025
| Notes Fixed assets: New pavilion 1 Equipment 2 Current assets: Natwest Playing Fields a/c Natwest Reserve a/c Natwest Current a/c Debtors Due from Cricket Club Due from Bowls Club 3 Due from Tennis Club Due from Parish Council Due from Shropshire County Council Octopus refund Churches Fire Prepaid insurance TOTAL ASSETS Current liabilites: Due to Cricket Club 4 Accruals 5 Provision for water bills 6 NET ASSETS Represented by: Accumulated Fund b/fwd Surplus/(Defcit) for year Transfer to Gang Mower Reserve Fund Accumulated Fund c/fwd Gang Mower Reserve Fund b/fwd Transfer from Accumulated Fund Gang Mower Reserve Fund c/fwd TOTAL FUNDS CHAIRMAN TREASURER |
2025 2024 £ £ £ £ 159,449 159,449 10,662 10,662 1,806 5,059 21,468 4,050 1,373 14,325 - 41 288 211 - 310 400 400 180 180 378 - - 65 769 719 26,662 25,360 196,773 195,471 606 - 414 835 286 490 1,306 1,325 195,467 - 194,146 £ £ 190,096 191,334 1,321 (1,183) (500) (55) 190,917 190,096 4,050 3,995 500 55 4,550 4,050 195,467 194,146 |
2025 2024 £ £ £ £ 159,449 159,449 10,662 10,662 1,806 5,059 21,468 4,050 1,373 14,325 - 41 288 211 - 310 400 400 180 180 378 - - 65 769 719 26,662 25,360 196,773 195,471 606 - 414 835 286 490 1,306 1,325 195,467 - 194,146 £ £ 190,096 191,334 1,321 (1,183) (500) (55) 190,917 190,096 4,050 3,995 500 55 4,550 4,050 195,467 194,146 |
2024 £ £ 159,449 10,662 5,059 4,050 14,325 41 211 310 400 180 - 65 719 25,360 195,471 - 835 490 1,325 |
2024 £ £ 159,449 10,662 5,059 4,050 14,325 41 211 310 400 180 - 65 719 25,360 195,471 - 835 490 1,325 |
|---|---|---|---|---|
| 196,773 | 195,471 | |||
1,306 |
1,325 |
|||
| 195,467 | - | 194,146 | ||
| £ 190,096 1,321 (500) 190,917 4,050 500 4,550 195,467 |
£ 191,334 (1,183) (55) |
|||
| 190,096 | ||||
| 3,995 55 |
||||
| 4,050 | ||||
| 194,146 | ||||
| NOTES 1. Pavilion costs B/fwd 1 November 2024 C/fwd 31 October 2025 2. Equipment costs B/fwd 1 November 2024 C/fwd 31 October 2025 3. Due from Bowling Club Provision for past water bills 2025 water bill 4. Due to Cricket Club Octopus refund Overpayment of 2025 water bills Overpayment of 2024 electricity bills Provision for past water bills Bar licence fee 5. Accruals House of Carpets Mat Eardley 6. Provision for water bills Charges not taken by Water Plus |
2025 £ 159,449 159,449 10,662 10,662 72 210 282 378 163 350 (215) (70) 606 154 260 414 286 |
2024 £ 159,449 |
|---|---|---|
| 159,449 | ||
| 10,662 | ||
| 10,662 | ||
| 211 - |
||
| 211 | ||
| 490 |
NORTON IN HALES COMMUNITY SPORTS CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST OCTOBER 2025
| Notes Income: Fund raising 1 Donaton Bank interest received Contributons from clubs Contributons from SCC Contributons from Parish Council Building hire Grants Sundry income Expenditure: Building and statutory insurance Field insurance Rates Repairs & improvements 2 Field maintenance Alarms & Extnguishers Sundry expense 3 Less: Donaton to Bradling Stone magazine Donatons to clubs Surplus/(Defcit) for the year |
2025 £ £ 1,728 1,000 204 1,133 180 400 - - - 4,645 1,759 93 121 154 596 298 103 3,124 1,521 200 - 200 1,321 |
2025 £ £ 1,728 1,000 204 1,133 180 400 - - - 4,645 1,759 93 121 154 596 298 103 3,124 1,521 200 - 200 1,321 |
2024 £ £ 1,805 - 57 1,040 180 400 - - - 3,482 1,384 63 40 2,062 260 618 38 4,465 (983) 200 - 200 (1,183) |
2024 £ £ 1,805 - 57 1,040 180 400 - - - 3,482 1,384 63 40 2,062 260 618 38 4,465 (983) 200 - 200 (1,183) |
|---|---|---|---|---|
| 1,521 200 |
(983) 200 |
|||
| 1,321 | (1,183) |
| NOTES 1. Fund raising Xmas walk Gif Aid 2. Repairs & Improvements Carpet Roof tles, verges,valleys,beams. Kitchen tles Door lock Electrical Sundry, paid by Cricket Club Door glass 3. Sundry expenses Independent Review Adjustment to prior years' water bills |
2025 £ 1,408 320 1,728 154 - - - - - 154 - 103 103 |
2024 £ 1,161 644 |
|---|---|---|
| 1,805 | ||
| - - 1,662 158 144 98 |
||
| 2,062 | ||
| 38 - |
||
| 38 |
NORTON IN HALES COMMUNITY SPORTS CLUB BALANCE SHEET AS AT 31ST OCTOBER 2025
| Notes Fixed assets: New pavilion 1 Equipment 2 Current assets: Natwest Playing Fields a/c Natwest Reserve a/c Natwest Current a/c Debtors Due from Cricket Club Due from Bowls Club 3 Due from Tennis Club Due from Parish Council Due from Shropshire County Council Octopus refund Churches Fire Prepaid insurance TOTAL ASSETS Current liabilites: Due to Cricket Club 4 Accruals 5 Provision for water bills 6 NET ASSETS Represented by: Accumulated Fund b/fwd Surplus/(Defcit) for year Transfer to Gang Mower Reserve Fund Accumulated Fund c/fwd Gang Mower Reserve Fund b/fwd Transfer from Accumulated Fund Gang Mower Reserve Fund c/fwd TOTAL FUNDS CHAIRMAN TREASURER |
2025 2024 £ £ £ £ 159,449 159,449 10,662 10,662 1,806 5,059 21,468 4,050 1,373 14,325 - 41 288 211 - 310 400 400 180 180 378 - - 65 769 719 26,662 25,360 196,773 195,471 606 - 414 835 286 490 1,306 1,325 195,467 - 194,146 £ £ 190,096 191,334 1,321 (1,183) (500) (55) 190,917 190,096 4,050 3,995 500 55 4,550 4,050 195,467 194,146 |
2025 2024 £ £ £ £ 159,449 159,449 10,662 10,662 1,806 5,059 21,468 4,050 1,373 14,325 - 41 288 211 - 310 400 400 180 180 378 - - 65 769 719 26,662 25,360 196,773 195,471 606 - 414 835 286 490 1,306 1,325 195,467 - 194,146 £ £ 190,096 191,334 1,321 (1,183) (500) (55) 190,917 190,096 4,050 3,995 500 55 4,550 4,050 195,467 194,146 |
2024 £ £ 159,449 10,662 5,059 4,050 14,325 41 211 310 400 180 - 65 719 25,360 195,471 - 835 490 1,325 |
2024 £ £ 159,449 10,662 5,059 4,050 14,325 41 211 310 400 180 - 65 719 25,360 195,471 - 835 490 1,325 |
|---|---|---|---|---|
| 196,773 | 195,471 | |||
1,306 |
1,325 |
|||
| 195,467 | - | 194,146 | ||
| £ 190,096 1,321 (500) 190,917 4,050 500 4,550 195,467 |
£ 191,334 (1,183) (55) |
|||
| 190,096 | ||||
| 3,995 55 |
||||
| 4,050 | ||||
| 194,146 | ||||
| NOTES 1. Pavilion costs B/fwd 1 November 2024 C/fwd 31 October 2025 2. Equipment costs B/fwd 1 November 2024 C/fwd 31 October 2025 3. Due from Bowling Club Provision for past water bills 2025 water bill 4. Due to Cricket Club Octopus refund Overpayment of 2025 water bills Overpayment of 2024 electricity bills Provision for past water bills Bar licence fee 5. Accruals House of Carpets Mat Eardley 6. Provision for water bills Charges not taken by Water Plus |
2025 £ 159,449 159,449 10,662 10,662 72 210 282 378 163 350 (215) (70) 606 154 260 414 286 |
2024 £ 159,449 |
|---|---|---|
| 159,449 | ||
| 10,662 | ||
| 10,662 | ||
| 211 - |
||
| 211 | ||
| 490 |