ROGATE AND D
CHARITY
ER 214402
ANN
AL REP
YEAR ENDED
EPTEMBER 2025

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|||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|





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|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|



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|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|





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|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|



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|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|