## **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|