British Roundnet 1207089 Receipts and payments accounts CC16a For the period 19/02/2024 31/01/2025 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 5 - - - - - - - 5 - - - 5 - - - - - - - - - - - - - - 5 - - 5 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 5 - - - - - - - 5 - - - 5 - - - - - - - - - - - - - - 5 |
Total funds to the nearest £ 5 - - - - - - - 5 - - - 5 - - - - - - - - - - - - - - 5 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | 5 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| ~~Sub total~~~~(Gross income for~~ AR) |
5 |
- | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | - | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 5 | - | - | 5 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 5 | - | - | 5 | - |
CCXX R1 accounts (SS)
30/11/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Current Account Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5 - - - - - 5 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Phil Taylor |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Phil Taylor | 30/11/2025 | ||
CCXX R2 accounts (SS)
30/11/2025
2
ANNUAL REPORT OF THE TRUSTEES For the year ended 31 JANUARY 2025 Date: 30 November 2025
Chair - Steve Edwards Trustees - Phil Taylor Nicole Fatt Joe Benn John Blenkharn
British Roundnet is governed by its Constitution adopted by the trustees upon establishment of the charity on 19 February 2024.
Aims and Organisation: British Roundnet's purpose is for the promotion of participation in amateur sport, with the key driver to grow the sport of roundnet through increasing participation, building communities and supporting accessibility and equality within the sport.
Key Actions of the Charity Feb 2024 - Jan 2025: The charity and its volunteer group has been busy, preparing for taking on the assets of British Roundnet Limited (Registered Company no.12391136). The transfer of the assets is anticipated to take place in January 2026. And the trustees have been receiving advice from chartered accountants and company law specialists.
British Roundnet as a charity will then take on the main operations of the national governing body of the sport of roundnet, providing numerous opportunities for the general public to get active though amateur sport (roundnet) over the 2026 season (Jan-Sep 2026) and beyond.
APPROVED by the Trustees of British Roundnet on 30 November 2025