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
Fu￿1 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 competi￿n fees
Insurance
Publicity
Sundrteg
Equipment purchase
Repairs and renewals
Ground maintenance
Services
Grounds and I￿lIdIng$
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 Sa￿ngs Accnunt
Total
Mentsrship Pkying rremtrE
Associate meMtr￿s
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 donatic￿S
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 She￿er5)
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 cont￿LoTS
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 a￿SSorIeS
C8bles
Junior hoops
Dcmestic equi￿8nt
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 Con￿med with the the club's reserves.
This year it is in a state of confused transition be￿een 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
£1,1￿3.85
£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