## 

## 



||**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|
||------<br>------||-----·-<br>-----·-|





||**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|
||---**-** ---<br>-------|------<br>e|-------<br>-------|





## 

||**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|
||------<br>------|



|Equipment purchases in year<br>9,667<br>------<br>------|Equipment purchases in year<br>9,667<br>------<br>------|
|---|---|
|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|
||_....,.<br>_|
||------|
|**Creditors**||
|Trade Creditors|2,016|
|Accruals|2,796|
||4,812|
||-----<br>-----|






|**1. Restricted Funds**|**Income**|**Expenses**|**2025**|
|---|---|---|---|
||£|£|£|
|Cornwall Council|7,950|7,950||
|Grantscape|4,335|4,335||
||--........`___`...|.|`---------`|
||12,285|12,285||
||-----<br>-----|------|-----|