ROGATE AND D CHARITY ER 214402 ANN AL REP YEAR ENDED EPTEMBER 2025
| Unrestricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Total 2025 | Total 2024 | |
| Receipts | ||||||
| Main Account | 1 | 7,658 | 7,658 | 7,165 | ||
| Gateway Club | 2 | 14,890 | 14,890 | 13,857 | ||
| Mencap Sports | 3 | 5,486 | 5,486 | 4,038 | ||
| Gateway Football | 4 | 5,147 | 5,147 | 4,470 | ||
| 33,181 | 33,181 | 29,530 | ||||
| Payments | ||||||
| Main Account | 1 | 22,448 | 22,448 | 21,529 | ||
| Gateway Club | 2 | 9,875 | 9,875 | 9,169 | ||
| Mencap Sports | 3 | 6,724 | 6,724 | 2,554 | ||
| Gateway Football | 4 | 8,553 | 8,553 | 4,274 | ||
| 47,600 | 47,600 | 37,526 | ||||
| Asset and Investment Purchases | ||||||
| 47,600 | 47,600 | 37,526 | ||||
| Net of Receipts / (Payments) | 14,419) | 14,419) | 7,996) | |||
| Transfers Between Funds | ||||||
| Cash Funds etc. at I October2024 | 173,533 | 173,533 | 181,529 | |||
| Cash Funds etc. at 30September 2025 | 159,114 | 159,114 | 173,533 |
| BALANCE SHEET | AS AT30 | SEPTEMBER 2025 | ||
|---|---|---|---|---|
| 2025 | 2024 | |||
| Current Assets | ||||
| National WestminsterBank Plc | 3,203 | |||
| - Reserve Accounts | 1 | 9,261 | ||
| Virgin Money | ||||
| Redwood Bank | 85,428 | 86,439 | ||
| Liquidity 35 day | 42,084 | 50,834 | ||
| 130,715 | 146,534 | |||
| Gateway Club | ||||
| - Cash | 3,410 | 2,549 | ||
| - Building Society | 18,982 | 14,828 | ||
| - TuckShop Stock | ||||
| 22,392 | 17,377 | |||
| Gateway Football | ||||
| - Cash | 34 | 242 | ||
| - Building Society | 88 | 88 | ||
| - Bank | 1,543 | 4,740 | ||
| 1,665 | 5,070 | |||
| Mencap Sports | ||||
| - Bank | 4,342 | 5,581 | ||
| 159,114 | 174,562 | |||
| Current Liabilities | ||||
| National WestminsterBank Plc | ||||
| Current Account | 1,029) | |||
| 159,114 | 173,533 | |||
| Funds employed | ||||
| Accumulated Fund as at I October | 145,505 | 159,869 | ||
| Excess Of Receipts over Payments for the Year | 14,789) | 14,364) | ||
| 130,715 | 145,505 | |||
| Gateway Club as at 1 October | 17,377 | 12,689 | ||
| Excess of Receipts over Payments for the Year | 5,015 | 4,688 | ||
| 22,392 | 17,377 | |||
| Mencap Sports as at 1 October | 5,581 | 4,097 | ||
| Excess ofPayments over Receipts for the Year | 1,239) | 1,484 | ||
| 4,342 | 5,581 | |||
| Gateway Football as at 1 October | 5,070 | 874 | ||
| Excess of Receipts over Payments for the Year | 3,406) | 196 | ||
| 1,665 | 5,070 | |||
| Unrestricted Funds | 159,114 | 173,533 |
| Payments | 2025 | 2024 | Receipts | 2025 | 2024 |
|---|---|---|---|---|---|
| Insurance | 888 | 1,646 | Subscriptions | 948 | 565 |
| Affiliations | 60 | 60 | Donations | 1,422 | 350 |
| Telephone, Postage and Stationery | 85 | Interest Received | 5,288 | ||
| Secretarial | 9,000 | 6,900 | Other income | 1,950 | |
| Facilities Hire | 3,056 | 2,706 | |||
| Committee and AGM Expenses | |||||
| Donations (Gateway) | 3,249 | 4,509 | |||
| Gateway Salaries | 5,481 | 2,912 | |||
| Vouchers | 380 | 440 | |||
| Sundry Expenses | 333 | 2,271 | |||
| 22,448 | 7,165 | 7,658 | 7,165 | ||
| Excess of Receipts over Payments | Excess of Payments over Receipts | 14,789 | 14,364 | ||
| 22,448 | 21,529 | 22,448 | 21,529 |
| Payments | 2025 | 2024 | Receipts | 2025 | 2024 |
|---|---|---|---|---|---|
| Materials and Equipment | Subscriptions | 4,787 | 4,286 | ||
| TuckShop | 2,212 | 2,024 | TuckShop | 2,869 | 2,538 |
| Trips and Holidays | 4,606 | 3,801 | Trips and Holidays | 5,120 | 5,250 |
| Christmas | 2,208 | 2,382 | Christmas | 1,636 | 1,496 |
| Barbeque | 420 | Raffles | 147 | 169 | |
| Gifts for Easter | Interest Received | 330 | 117 | ||
| Miscellaneous | 430 | 962 | Bequests | ||
| Prior Year Adjustment | Donations | ||||
| 9,875 | 9,169 | 14,890 | 13,857 | ||
| Excess of Receipts over Payments | 5,015 | 4,688 | |||
| 14,890 | 13,857 | 14,890 | 13,857 |
| Payments | 2025 | 2024 | Receipts | 2025 | 2024 |
|---|---|---|---|---|---|
| Expenses | 6,724 | 2,554 | Income | 5,486 | 4,038 |
| Excess of Receipts over Payments | 1,484 | Excess of Payments over Receipts | 1,239 | ||
| 6,724 | 4,038 | 6,724 | 4,038 |
| Payments | 2025 | 2024 | Receipts | 2025 | 2024 |
|---|---|---|---|---|---|
| Facilities Hire | 2,544 | 2,327 | Subscriptions | 2,570 | 2,278 |
| Events | 3,393 | 1,621 | Fund Raising and Donations | 1,000 | 92 |
| Kit and Equipment | 2,453 | 19 | Kit | 500 | |
| Transport | 50 | 40 | Events | 1,577 | 1,460 |
| Special Olympics | Transport | ||||
| Printing, Stationery and Advertising | 174 | Special Olympics | |||
| Sundry Expenses | 113 | 93 | Sponsorship | ||
| Courses and Fees | Interest Received | ||||
| Prior Year Adjustment | Other | 140 | |||
| 8,553 | 4,274 | 5,147 | 4,470 | ||
| Excess of Receipts over Payments | 3,406) | 196 | Excess of Payments over Receipts | ||
| 5,147 | 4,470 | 5,147 | 4,470 |