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2025-04-30-accounts
|
PageNo. |
| Trustees'AnnualReport |
1-2 |
| lndependent Examiner's Report |
3 |
| StatementofFinancial Activities |
4 |
| Balance Sheet |
5 |
| Notes to the Accounts |
6-7 |
| Themembers ofthe |
Management Committee |
nominatedbythe constituent clubs f |
| JohnBatter |
Bowls Club |
(resigned11thSeptember2024) |
| SuePeel |
Bowls Club |
(appointed16thSeptember2024) |
| Ross Buchanan |
Cricket Club |
|
| JohnHughes |
FootballClub |
|
| MelYoung |
Sports & SocialCIub |
|
| Bill Bremner |
Squash Club |
|
| Chris Young |
TennisClub |
|
|
|
|
|
2025 |
2024 |
|
Unrestricted |
Restricted |
|
|
|
|
Funds |
|
Funds |
Total |
Total |
| ! |
|
|
|
|
|
| INCOME |
E |
|
f |
€ |
€ |
| CIub Contributions |
41,499 |
|
|
41,499 |
36,128 |
| Pavilion RoomandField Hire income |
36,630 |
|
|
36,630 |
35,744 |
| HemingfordGreyParish Council Grant |
2,700 |
|
|
2,700 |
2,600 |
| HemingfordAbbotsParish Council Grant |
675 |
|
|
675 |
650 |
| Solar grant |
|
|
15,000 |
15,000 |
|
| Playground grant |
|
|
30,000 |
30,000 |
|
| GiftsandDonations |
|
|
18,245 |
18,245 |
1,729 |
| Fundraising |
|
|
3,590 |
3,590 |
|
| Other income |
200 |
|
|
200 |
|
| Bank lnterest |
975 |
|
608 |
1,583 |
757 |
| TOTALINCOME |
82,679 |
|
67,443 |
150,122 |
??,608 |
| EXPENDITURE |
|
|
|
|
|
| Pavilion RoomandField Hire Costs |
2,398 |
|
|
2,398 |
2,140 |
| LightandHeat |
29,063 |
|
|
29,063 |
17,308 |
| Rates and Water |
4,450 |
|
|
4,450 |
4,459 |
| Insurance and Business Services |
13,311 |
|
|
13,311 |
6,530 |
| Buildings Maintenance and Cleaning |
25,314 |
|
|
25,314 |
29,455 |
| Grounds Maintenance |
17,111 |
|
|
17,111 |
6,698 |
| Sundries |
153 |
|
120 |
273 |
|
| Depreciation |
|
|
1,213 |
1,213 |
1,516 |
| TOTALEXPENDITURE |
91,800 |
|
1,333 |
93,133 |
63J06 |
| Surplus for the year |
(9,12U |
|
66,110 |
56,989 |
9,502 |
| Transferbetweenfunds |
(1,475) |
|
1,475 |
|
|
| AccumulatedFund broughtfonruard |
42,638 |
|
749,207 |
791,845 |
782,343 |
| Fundbalancescarriedfonrvard |
32,042 |
|
916,792 |
g4g,g34 |
791,845 |
|
|
|
|
|
2025 |
|
2024 |
|
|
|
UnrestrictedRestricted |
|
|
|
|
|
|
|
FundsFunds |
|
Total |
|
Total |
| FIXED ASSETS |
|
Note |
€g |
|
t |
|
t |
| Building |
|
2 |
|
778,787 |
778,787 |
|
742,012 |
| Play Equipment |
1 |
2 |
|
4,853 |
4,853 |
|
6,066 |
|
|
|
|
783,640 |
793,640 |
|
?45,0?g |
| CURRENT ASSETS |
|
|
|
|
|
|
|
| Debtors & prepayments |
|
|
|
|
|
|
|
| Cash at bank |
|
|
|
|
|
|
|
| Current account |
|
|
11,335 |
|
11,335 |
|
12,343 |
| Deposit accounts |
|
|
20,707 |
|
20,707 |
|
30,970 |
| Playground Project accounts |
|
|
|
53,452 |
53,452 |
|
1,129 |
|
|
|
|
|
|
|
44,442 |
| CURRENTLIABILITIES |
|
|
|
|
|
|
|
| Creditors&accruals |
|
3 |
|
(20,300) |
(20,300) |
|
(675) |
|
|
|
|
(20,300) |
(20,300) |
|
(6?s) |
| NET CURRENT ASSETS |
|
|
32,04233,15265,194 |
|
|
|
43,767 |
| TOTALNET ASSETS |
|
|
32,042816,792 |
|
848,834 |
191,845 |
|
| Represented by: |
|
|
|
|
|
|
|
| ACCUMULATEDFUNDS |
|
|
|
|
|
|
|
| UnrestrictedFunds |
|
|
32,042 |
- |
32,042 |
|
42,638 |
| Restricted Funds |
|
|
|
816,792 |
816,792 |
|
749,207 |
|
|
|
32,042816,792 |
|
g4g,g34 |
: |
?g1;Bas |
| 2 |
FIXED ASSETS |
|
|
|
|
|
|
|
|
1 |
|
|
plav |
|
|
|
|
|
Buildinq |
|
Equipment |
|
Total |
|
Cost |
|
|
|
|
|
|
|
Asat1st May 2024 |
|
742,012 |
|
14,810 |
|
756,822 |
|
Additions |
|
36,775 |
|
|
|
36,775 |
|
Disposals |
|
|
|
|
|
|
|
Asat30thApril2025 |
|
778,787 |
|
14,810 |
|
793 597 |
|
Depreciation |
|
|
|
|
|
|
|
Asat1st May 2024 |
|
|
|
8,744 |
|
8,744 |
|
Charge for theyear |
|
|
|
1,213 |
|
1,213 |
|
Elimination on disposals |
|
|
|
|
|
|
|
As at30th April2025 |
|
|
|
o 957 |
|
9,957 |
|
NetBookValue |
|
|
|
|
|
|
|
As at 30thApril2025 |
|
778,787 |
|
4,853 |
|
783,640 |
|
As at30th Apnl2024 |
|
742,012 |
: |
6,066 |
: |
748,078 |
| 3 |
Creditors |
|
|
|
2025 |
|
2024 |
|
|
|
|
|
L |
|
L |
|
Grantsreceivedinadvance |
|
|
|
|
|
675 |
|
Solarloan |
|
|
|
20,300 |
|
|
|
|
|
|
|
20,300 |
|
675 |