2025-04-05-accounts

	Unrestricted	Restricted
	Funds	Funds	Total
	£	£	£
Receipts
Memberships	3,010		3,010
Subscriptions	3,868		3,868
Grants:
Cornwall Council		7,950	7,950
Grantscape		4,335	4,335
Pre registration net
donations	3,954		3,954
Donations	20,281		20,2El1
Member clothing	918		918
Course contributions	100		100
	32,131	12,285	44,416
	------ ------		-----·- -----·-

	Unrestricted	Restricted
	Funds	Funds	Total
	£	£	£
Payments
Insurance	2,551		2,551
Pool hire	1,728		1,728
Village hall	560		560
Clothing	1,501		1,501
Club affliliation	150		150
Just Go	426		426
Course contributions	920		920
Sundry purchases	1,268		1,268
Professional fees in respect of
the proposed Clubhouse
building	5,175	7,200	12,375
Capital equipment costs	4,582	5,085	9,667
	--......-----.-	----------	·----------
Total expenditure	18,861	12,285	31,146
	_.,.___	----------
			■----------
Surplus/(Deficit) forthe period	13,270		13,270
Transfers
Cash at Bank 03/11/2023
	----------	----------	-----------
Cash at Bank 05/04/2025	13,270		13,270
	---- --- -------	------ e	------- -------

	2025
	£
Monetary Assets
Cash at bank and in hand - unrestricted	13,270
Cash at bank and in hand - restricted
	13,270
	-----
	-----
Debtors
Trade debtors
Prepayments - insurance	995
	995
Other Assets
For use by the Charity:
Equipment purchases in year	9,667
	------ ------

Equipment purchases in year 9,667 ------ ------	Equipment purchases in year 9,667 ------ ------
The total value of equipment helcl by the charity, including donated assets is estimalted at
£26,426.
Professional fees in respect ofthe proposed
Clubhouse building in year	12,374
	....,.
	------
Creditors
Trade Creditors	2,016
Accruals	2,796
	4,812
	----- -----

1. Restricted Funds	Income	Expenses	2025
	£	£	£
Cornwall Council	7,950	7,950
Grantscape	4,335	4,335
	--........___...	.	---------
	12,285	12,285
	----- -----	------	-----