Cornwall Croquet Club Income & Expenditure Statement for 2025 Flnanclal year 01 October 2024 to 30 S•ptfjmbeT 2025 2024 INCOME Subscriptions Standard Standard Qoiner) Second club {pr&20201 County County (ioinerl Far Country Far County (J'oiner) Student Associate HorK)rary Total No 30 16 Sub £150 00 £4.500.00 £1.787.00 £135.00 £120.00 No 30 Sub £4.500.1 £782.CQ . £270. £13500 £120.00 £293. £60.00 £360.00 £300.C £120. £36.00 £24.00 £48.00 £150.00 £72.00 61 £7.100.00 53 £6,337. p-paid subs¢riptJ"ons Coaching over ar above subs Toumaments Fu1 ra¢sing Miscellaneous Sales 8tc Bank Interest .£3CQ.00 -£30.00 £290.00 £20.666.83 £300.Cx) £30. £280.(XI £404.41 £0.25 £49.84 £7,401.50 £20.48 £27,747.31 £47,028.85 £15,862.72 £90,638.88 Nett payments made via Captsl ¥c Nett transfer fr¢m Capital alc 42,0(X).00 £5,401.50 EXPENDITURE Administration costs Affiliation and competin fees Insurance Publicity Sundrteg Equipment purchase Repairs and renewals Ground maintenance Services Grounds and IlIdIng$ Rent -£45.55 -£85140 -£183.97 -£216.48 -£440.33 841.30 -£1,081.81 -£196.93 -£215.35 905.87 3.090.00 -£302.01 -£80,664.79 -£2,276.00 -£89,574. -£3.211.00 -£1.837.86 -£1.036.43 519.68 -£2.000.00 12.342.69 SURPLUS I DEFICIT £1,W.82 £656.21 £3.010.04 £3.666 25 -£4,941.19 £596.52 £2,004.91 £2,601.43 Closing balan on Current Account Closing baFance on Sangs Accnunt Total Mentsrship Pkying rremtrE Associate meMtrs Student members 59 97% 48 61 51 Notes on reveR3e
Note l. Fund rnisi Org8nised visits V15itor fees lolhetl Club social events Fundraising ev8nts Grants Crowilfunding Bequèsts Mernber donaticS Other donations TOTAL as overfear £350.C(J £140.rx) £1.50 £277.06 £625c ry) £7e.29 £13,[.00 £521.98 £50.00 £290.00 £95.Crf) £469.41 £1,063.85 £7,150.C4J £24.982.11 £10.303.38 Property purchase Purchase fees IsoliTrtor and surveyor) Clubhou5e- roof Clubhouse- wndows and doors Electrics Clubhouse- other othei buildings Isheds and Sheer5) Security Padflock- water rneter TOTAL 8$ ovetleaf ..000 (K) 5.384.20 -£8.160. -£4.247.00 -£1.286.40 -£165.(N) -£1250.LM) -£72.87 -£99.32 .£80.664.79 -£366.00 -£26.80 Nots 3. Ground M Lawn Work J Gen MaiTrtenarKe I contLoTS Top DressMg- Comwst I Sand l Line Whrte Liner Grass Seed F8rtilizers & Sprays FencAng Fuel for machinery Misce1181)eou5 -£12((J.LXJ -£170.97 -£211.40 -£3e5.54 .£625.65 -£209.r -£103.39 -£89.99 -£824.17 -£122.27 TOTAL as overteaf Note 4. Mower Repaws & SeNi Otherequipment Padlocks -£1,726.70 -£28.70 -£55.65 -£45.39 TOTAL as overteaf Note 5. Purcha¥@nt ui Mowers for outfield Lawn aSSorIeS C8bles Junior hoops Dcmestic equi8nt Spray wmp -£3,211.00 -£42.82 -£114.78 -£38 75 -£4.00 -£15. -£215.35 TOTAL as ovorfeaf 3,211.00 Nots & Sundries AGM and EGM expenses Awards and retirement gifts Tea. Coffee. Milk. Bis(JJits Domestic Consumables TOTAL as overfeaf -£51. -£28.43 -£74.91 -£42.59 -£161.00 -£93.31 4144.03 -£41.99 Checked arKI agreed L'.Sok io Ao95 Linda Johnston
Cornwall Croquet Club Capital income and expenditure 2025 Financial year 01 Oclober 2024 to 30 Septefflber 2025 This is a statement of the club's "caiytal" income and expenditure. 11 is separated from and in addition to the operating accounts of the club_ Last year it was primarily concemed with fundraising in preparation for the acquisition and ownership of the club's grounds and buildings. Next year it will be Conmed with the the club's reserves. This year it is in a state of confused transition beeen the two. l Tr&s Grants Crowdfunding Memkr donations Fundraising events Club social events Gift Aid received Bank Interest £7,150 (X) £24,982.11 £10,303.38 £1,13.85 £450 00 £2.025.00 £314.19 £46,288.53 £10,000.00 £6,889.40 £515.31 £7,404.71 INCOME Loan from CqE Padd¢)ek rent in advance CASH RECEIVED Grounds valuation fee Payments on behaw of revenue (See overl NETh CASH + transfers lolfrom revenue Contn'buts'on from club funds Capital release for mower purchase Capital release for cash flow support Capital release for buiKlings repair Payment in lieu of rent SURPLUS I DEFICIT £4,501.00 £11.905.71 £56,288.53 .£366. -£47,028.85 -£35,123.14 £55,922.53 £5.(KlO.00 3,000.00 -£2,¢.00 -£13,862.72 £1,776.00 -£49,209.86 £57,922.53 Banks Closing balance on Capttal Account Closing balan on Res8r4• Account Total in bank £3,689 37 £5,023.30 £8,712.67 £171 85 £57,750.68 £57.922.53
rational ments Payments made from capital accounts on trRhalf of revenue Propety purchase Fees Isolicrtor and surveyor) Grants Crowdfunding Member donats'ons Other donabons Bequests Fundraising events -£60.000.00 -£5,384.20 £5,000.00 £76 29 £30.00 £50.00 £13,C.00 £199.C6 £47.028.85 TOTAL t)ate Ill li? Linda Johnston