## **Treasurer’s Report for the 2025 Annual Accounts** The Annual accounts for 2025 show a great improvement in the Club finances compared to the previous year. The surplus of income over expenditure stands at £14,476 compared to £2,252 the previous year, which is an exceptional figure. The reasons for this are (mainly): - Gift aid claim of £3698 - £440 more from the lottery fund - Increased subs £1,352 - More competition fee income £624 - Reduced expenditure by £7,623. Subscriptions still provide nearly half our income, Range hire, mainly from the Target Shooting School and sales of ammunition, are other important sources of income for the Club. Training courses which was just the Junior Summer School (organised jointly with the Target Shooting School contributed) 3% of the income, down from 7% The lottery fund continues to make a small but significant 6% of income. Subscriptions are shown for the accounting year but members start paying their fees around the beginning December for the following year continuing until at least the end of February. In 2024, the adjusted subs were around £18,300 and for 2025 around £2,500 – so looking good. 1 On the expenditure side, we spent £3,326 less on ammunition probably due to the fact that we had stock worth £3,278 at the start of the year when normally we carry a stock of around £1.5k. Our affiliation fees were paid within the year whereas some of the 2023 fees came in 2024 so that amount was higher than usual. Maintenance and repairs were down by £3,606 and we made our final loan repayments this year. Our utility bills have also reduced slightly but we spent more on targets. The professional fees were for a survey of the air range to pinpoint the damp causes and get remedies for this plus £100 for the auditor. Other expenditure includes marketing, stationery, social events etc. To summarise, the end of year figures show income of £43,241 with expenditure of £28,495. This gives us net receipts of £14,476 with cash funds of £94,256 (and includes approx. £50 in the float). ## **Future Investments** The solar panels are still waiting to be fitted as our new lease with MVDC is still going back and forwards between our solicitor and the MVDC solicitor. There is a clause which allows us to install the solar panels written into the lease and we can’t proceed with this until the lease is signed and we have the permission in writing from MVDC. The Club will continue to invest to maintain and improve the facilities on behalf of its members. We had to return five of the six Air Arms rifles to British Shooting earlier this year (on long-term loan) so we are purchasing six new replacements. The Thursday Club are also replacing the roof on the 100 yd firing point. 2 Bookham Rlfl• Club 217311 Receipts and payments accounts CC16a For the period from 0110112025 3111212025 Section A Receipts and payments UnFestllGlpd funds totr* r*fjr¢$t £ 'Re¥tribted fdilua. Endowrp.ent fund5 to tho nBare$t £ Toial fund¥ Last year to t￿ nHr$$t £ to t￿ nparee. A1 Rec81 ts An)rrR5niiion Sa￿5 5.483 5.483 S.741 1.324 1,324 700 ' Donations 130 Gill A 3,698 3.iiJ5 Interest- B8nk Gross 1,354 1,354 1.441 aRC Loiie Fund 2.807 2,807 Z,31J7 t Fees 5,07B 5,07e 4.755 t9.808 19.808 18.39P Stibscn I￿n$ SLndri-5 1,120 1.13Q 1,222 Otl6?I Inwrrie scra Inpial float Visitor Fees 1.359 2.617 Coachi Ccurses 1.259 1DO Sub total 43,097 1fyth 43.197 A2 Asset &investment $818s, tc. Totalreceipts 43,097 100 45.197 38,37Q A3 Payments Ammuni ion purchases 4.074 4.074 7.40 724 724 1,035 357 3D3 Bank &-tsrd tllenl IÈÈS 357 BRC Lglle Fund 1.¥22 1,922 1,S79 137 1,061 CaDrtal ex Ènrtiture 137 1,600 939 Insurance Loan re ments 5,700 S,7QO 5,700 t71 342 L03n interest 171 3,244 6,854 lainlert8ncc & re ai fv12tkoiin & 4vebsile 109 Olher Ex endt.E 'intl. float Pnzes 8nd e favin 638 Professional soN￿e fees 1.730 1,254 Renl & rates 1,730 12) Socia1 evenis 146 osta 280 103 Slaiione 1,315 1,315 1,738 Sun(tnes & refr&shrnep.15 $71 $80 1,151 1.697 Tnin'.n .1,420 1.077 Tai els 1.42D 2.t67 1187 2,543 Sub total 27.878 580 28,￿1 36,118 026 X Rl accounts A4 Asset anLf invg$tment purchases. etc. Totalpayments 27,871 580 28,451 36.178 Net of receipts/(payments) A5 Transfe￿ betw¢•n funds A6 Cash fund$ last year end Cash funds this year end 15,226 480 14,746 2,252 64.856 12,854 77.710 75,4se 60,082 12,374 92,456 77,710 Section B Statement of assets and liabilities at the end of the period Un￿$t￿Cted funds to rn?rest £ Re$trfct•d funds Endowment funds lo ￿areSt £ C?teoorie5 D&t3ils 81 Cash fund5 t*wrest GJrre41 Accoufillsl S,854 Reserve A-CDUnt (incl Ejsabilily funds) 8RC LTrltgry Account 60.9D5 12,374 13,323 Cash nut banked Ilncluding Iwt j Total cash funds 80.082 12,374 Unrg8trfcted funds to N&rg81 £ R•$tricted funds Endowmenl funds tv ￿￿TeSt £ Details lo ￿*re¥t B2 Oth•r monelary assots to whlch asset Details Ccrft Icpti¢xwll CtsrrErf val opt50r￿lI B3 Inv•stment assets to which assei Details ArnTnuniliOn &IoGk 311121202S CoAt Iwrywll ¢L4rrent value I￿OnAll 1.926 B4 Assets retained for the charty's own use iknre$tricled Fund to whleh liatr*llty relgt•• Unrgslncted Amount Details Solaf p3nels out51anding to bg pald on coryleied In$taiialion 85 Liabilrties loptlonall 10.346 2026 Signed by onÈ or Iruslee5 on behalf ol all th& ￿$tee5 Sign8ture Print Name Oale of 8pproval <1 CCXX R2 dcMunls ISSI 1810512026 **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name Bookham Rifle Club **members of On accounts for the year** 31[st] December 2025 **Charity no** 217311 **ended (if any) Set out on pages** 1-2 (remember to include the page numbers of additional sheets) - I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2024. - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Date:** 16[th] June 2025 **Signed: Name:** John Whittaker **Relevant professional** Fellow of the Institute of Chartered Accountants. **qualification(s) or body (if any): Address:** 10 Taleworth Road, Ashtead, Surrey, KT21 2PT 1 **October 2018** **IER** **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **October 2018** **IER**