THE TRUSTEES OF WINCHCOMBE SPORTS HALL ASSOCIATION CHARITY NO: 299738 INCOME STATEMENT YEAR END 31st MARCH 2025
| 2025 | 2024 | 2023 | ||
|---|---|---|---|---|
| INCOME | £ | £ | £ | |
| Membership Fees | 155 | 337 | 123 | |
| Sports Bookings | 27,036 | 25,593 | 24,172 | |
| COIF Deposit Interest | 761 | 2,272 | 814 | |
| Recharged Expenses | - | - | - | |
| Grants | - | - | - | |
| Miscellaneous | 18 | - | - | |
| Totals | 27,970 | 28,202 | 25,109 | |
| EXPENDITURE | ||||
| Heating & Lighting | 5,081 | 7,392 | 3,325 | |
| Insurance | 1,799 | 1,760 | 1,427 | |
| General Administration | 3,535 | 4,771 | 3,290 | |
| Cleaning and Caretaking | 3,426 | 3,653 | 3,798 | |
| Internet | 670 | 573 | ||
| Maintenance | 642 | 2,256 | 1,122 | |
| Repairs & Renewals | 13,906 | - | - | |
| Accounting Fees | 120 | |||
| Miscellaneous (1) | 342 | 30 | 30 | |
| Totals | 29,521 | 19,862 | 13,565 | |
| NET INCOME | 1,551 - |
8,340 | 11,544 |
Notes:
(1) Miscellaneous
Includes purchase of Crystal Tankards, Subscriptions, Stationery
THE TRUSTEES OF WINCHCOMBE SPORTS HALL ASSOCIATION CHARITY NO: 299738 COMPARISON STATEMENT OF FINANCIAL AFFAIRS YEAR END 31st MARCH
| 2025 | 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | ||||||
| FIXED ASSETS | ||||||||
| Plant & Equipment | 7,309 | 7,309 | 5,229 | |||||
| INVESTMENT | ||||||||
| COIF Accumulation Units | 133,775 | 133,014 | 103,651 | |||||
| CURRENT ASSETS | ||||||||
| Debtors | 259 | 2,964 | 1,108 | |||||
| COIF Deposit Account (1) | 44,231 | 49,016 | 46,743 | |||||
| Lloyds Bank | 14,544 | 59,034 | 11,502 | 63,482 | 23,718 | 71,569 | ||
| CURRENT LIABILITIES | ||||||||
| Trade Creditors | - | 1,682 | - | |||||
| NET ASSETS | 200,118 | 202,123 | 180,449 | |||||
| FUNDS OF THE CHARITY | ||||||||
| COIF share increase | 1,215 | 13,470 | - | 893 |
||||
| Profit for the year | - | 1,551 |
7,311 | 11,314 | ||||
| Retained earnings | 200,454 | 181,342 | 171,028 | |||||
| TOTAL CHARITY FUNDS | 200,118 | 202,123 | 180,449 |
Notes:
(1) COIF Deposit Account
Withdrawal of £6,000 donated to Working Men's Club for room refurbishment
These accounts were appproved on…......................................................................................................
….......................................................................................................................................... Z Kaloz(Chair)
…............................................................................................................................................ L Smith (Treasurer)
Report ti) the trusteesl members of Vinchcombe Sportshall Association On accounts for the year onded Aarch 2025 Charity no (If any) 299738 out on pages I report to the trustees on my examination of the accounts of the above c.harity {"the Trust") for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation l)asls of report c)f the accounts in accordance with the requirements of the Charities Act 011 (tthe Act-). I report in resp8Ct 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 Diroctions given by the Charily Comfflission linder section 145{5){bl of the Act. I have completed my examination. l Gonfimi that no material matters have IK)me to my attenlion (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 wilh section 130 of the Act or the accounts do not accord with the accounting records Independe,nt èxaminerf!> statement I hav8 no concerns and have come across no other matters in connection ¥vith the examination to which attention should be drawn in ord8r to enable a Firoper understsnding of the accoun.1.= to be i e3che¢J. ' Please del8t8 the words in the bra.kets rf they do not apply. Signed: Date: Name: Relevant profossional qualificationls) or body (if any): Address: GLs-l+ s-6L