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|`CONTENTS`|`PAGE`|
|---|---|
|`Legal andAdministrativeDetails`|`1`|
|`Trustees'Report`|`2-4`|
|`IndependentExaminer'sReport`|`5`|
|`StatementofFinancialActivities`|`6`|
|`BalanceSheet`|`7`|
|`NotestotheFinancialStatements`|`8-11`|
|`SectionAccounts`|`12-16`|





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|`IndependentExaminers`|`CISWO(Trading)Ltd`|
|---|---|
||`TheOldRectory`|
||`RectoryDrive`|
||`Whiston`|
||`Rotherham`|
||`$604JG`|





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31/07/2026 



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||||`Unrestricted`|`Restricted`|`Designated`|`2025`|`2024`|
|---|---|---|---|---|---|---|---|
|||`Note`|`Funds`|`Funds`|`Funds`|`Total`|`Total`|
|`INCOMEANDENDOWMENTS`|||`£`|`£`|`£`|`£`|`£`|
|`Rentsreceived`|`-Sections`||`2,960`|`-`|`-`|`2,960`|`4,625`|
||`-House`||`11,301`|`-`|`-`|`11,301`|`11,250`|
||`-Other`||`21,057`|`-`|`-`|`21,057`|`19,274`|
|`Membershipsubscriptions`|||`2,220`|`-`|`-`|`2,220`|`2,352`|
|`SportsClubcommission`|||`3,153`|`-`|`-`|`3,153`|`-`|
|`O2mastrental`|||`4,329`|`-`|`-`|`4,329`|`4,377`|
|`Grantsreceived`|||`2,713`|`-`|`-`|`2,713`|`12,662`|
|`Interestincome`|||`139`|`-`|`-`|`139`|`146`|
|`Sundryincome`|||`110`|`-`|`-`|`110`|`104`|
|`Sectionsincome`||`6`|`-`|`-`|`158,676`|`158,676`|`113,522`|
|`TotalIncome`|||`47,982`|`-`|`158,676`|`206,658`|`168,312`|
|`EXPENDITURE`||||||||
|`DirectCharitableExpenditure`||||||||
|`Insurance`|||`9,188`|`-`|`-`|`9,188`|`8,600`|
|`Utilities`|||`34,688`|`-`|`-`|`34,688`|`25,319`|
|`Repairsandrefurbishment`|||`7,433`|`-`|`-`|`7,433`|`16,900`|
|`Depreciation`||`3`|`2,592`|`48,870`|`-`|`51,462`|`50,636`|
|`Software`|||`825`|`-`|`-`|`825`|`396`|
|`Grantfundedyouthclubcosts`|||`9,912`|`-`|`-`|`9,912`|`-`|
|`Sundries`|||`1,831`|`-`|`-`|`1,831`|`-`|
|`Sectionsexpenditure`||`6`|`-`|`-`|`162,539`|`162,539`|`123,298`|
||||`66,469`|`48,870`|`162,539`|`277,878`|`225,149`|
|`Administrationand`|`OtherExpenditure`|||||||
|`Accountancyfees`|||`1,268`|`-`|`-`|`1,268`|`2,406`|
|`Consultancy`|||`905`|`-`|`-`|`905`|`900`|
|`Treasurer/Secretary'sfees`|||`4,500`|`-`|`-`|`4,500`|`2,500`|
|`Interestpayable`|||`11`|`-`|`-`|`11`|`-`|
|`TotalExpenditure`|||`73,153`|`48,870`|`162,539`|`284,562`|`230,955`|
|`NETMOVEMENT`|`OFRESOURCES`||`(25,171)`|`(48,870)`|`(3,863)`|`(77,904)`|`(62,643)`|
|`Balancesbroughtforward`|||`145,540`|`1,439,184`|`221,852`|`1,806,576`|`1,869,219`|
|`Balancescarriedforward`|||`120,369`|`1,390,314`|`217,989`|`1,728,672`|`1,806,576`|





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||`Notes`||`2025`|||`ND`|`>`|
|---|---|---|---|---|---|---|---|
|||`£`||`£`||||
|`FixedAssets`||||||||
|`Fixedassetinvestments`|`2`|||`100`|||`~`|
|`Tangibleassets`|`3`|||`1,905,410`|||`1,946,872`|
|||||`1,905,510`|||`1,946,872`|
|`CurrentAssets`||||||||
|`Debtorsandprepaidexpenses`|`4`|`5,587`|||`18,661`|||
|`Cashatbankandinhand`|`§`|`3,983`|||`27,761`|||
|`Cashheldbysections`|`6`|`90,925`|||`94,788`|||
|||`100,495`|||`141,210`|||
|`CurrentLiabilities`||||||||
|`Creditorsfallingduewithinoneyear`|`i`|`(25,956)`|||`(30,129)`|||
|`NetCurrentAssets`||||`74,539`|||`111,081`|
|`TOTALASSETSLESSCURRENTLIABILITIES`||||`1,980,049`|||`2,057,953`|
|`LongTermLiabilities`||||||||
|`Creditorsfallingdueaftermorethanoneyear`||||`(251,377)`|||`(251,377)`|
|||||`1,728,672`|||`1,806,576`|
|`Representedby:-`||||||||
|`UnrestrictedFunds`||||`120,369`|||`145,540`|
|`SectionsFunds`||||`217,989`|||`221,852`|
|`RestrictedFunds`||||`1,390,314`|||`1,439,184`|
|||||`1,728,672`|||`1,806,576`|





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|`2.`|`FIXEDASSETINVESTMENTS`|`FIXEDASSETINVESTMENTS`|`iaventenaintin`|
|---|---|---|---|
||||`subsidiary`|
||||`undertaking`|
||||`£`|
||`Costat`|`1October2024`|`-`|
||`Additions`||`100`|
||`At30September2025`||`100`|



||||`Capital`||`Capital`||`Bowls`||
|---|---|---|---|---|---|---|---|---|
|`3.`|`FIXEDASSETS`|`Land& `|`Project`||`Project`|`Equip-`|`Section`||
|||`Buildings`|`(Phase`|`1)`|`(Phase1a)`|`ment`|`Assets`|`Total`|
|||`£`|`£`||`£`|`£`|`£`|`£`|
||`Cost`||||||||
||`At1 October2024`|`68,181`|`1,693,657`||`749,817`|`65,076`|`127,064`|`2,703,795`|
||`Additions`|`-`||`-`|`-`|`10,000`|`-`|`10,000`|
||`At30September2025`|`68,181`|`1,693,657`||`749,817`|`75,076`|`127,064`|`2,713,795`|
||`Depreciation`||||||||
||`At1 October2024`|`-`|`498,043`||`209,712`|`49,168`|`-`|`756,923`|
||`Chargefortheyear`|`-`|`33,873`||`14,997`|`2,592`|`-`|`51,462`|
||`At30September2025`|`-`|`531,916`||`224,709`|`51,760`|`-`|`808,385`|
||`NetBookValue`||||||||
||`At30September2025`|`68,181`|`1,161,741`||`525,108`|`23,316`|`127,064`|`1,905,410`|
||`At30September2024`|`68,181`|`1,195,614`||`540,105`|`15,908`|`127,064`|`1,946,872`|
||||||||`2025`|`2024`|
||||||||`£`|`£`|
|`4.`|`DEBTORS`||||||||
||`Tradedebtors`||||||`2,007`|`18,386`|
||`Otherdebtors`||||||`3,580`|`275`|
||||||||`5,587`|`18,661`|





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|||||`2025`|`2024`|
|---|---|---|---|---|---|
|`5.`|`CASHATBANKANDINHAND`|||`£`|`£`|
||`Currentaccount`|||`3,983`|`3,639`|
||`Depositaccount`|||`-`|`24,122`|
|||||`3,983`|`27,761`|
|||`Opening`|||`Closing`|
|||`Balance`|`Receipts`|`Payments`|`Balance`|
|`6.`|`BALANCESHELDBYSECTIONS`|`£`|`£`|`£`|`£`|
||`Bowlingsection`|`169,564`|`96,591`|`(93,136)`|`173,019`|
||`Rugbysection`|`20,461`|`46,548`|`(44,449)`|`22,560`|
||`Bandsection`|`1,492`|`5,712`|`(3,600)`|`3,604`|
||`Choirsection`|`11,058`|`7,475`|`(10,795)`|`7,738`|
||`Juniorfootballsection`|`19,277`|`2,350`|`(10,559)`|`11,068`|
|||`221,852`|`158,676`|`(162,539)`|`217,989`|
||||`Cash/Bank`|`Other`|`Closing`|
||||`Balances`|`Balances`|`Balance`|
||||`£`|`£`|`£`|
||`Bowlingsection`||`45,955`|`127,064`|`173,019`|
||`Rugbysection`||`22,560`|`-`|`22,560`|
||`Bandsection`||`3,604`|`-`|`3,604`|
||`Choirsection`||`7,738`|`-`|`7,738`|
||`Juniorfootballsection`||`11,068`|`-`|`11,068`|
||||`90,925`|`127,064`|`217,989`|
|||||`2025`|`2024`|
|`7.`|`CREDITORSFALLINGDUEWITHINONEYEAR`|||`£`|`£`|
||`Deferredincome`|||`24,534`|`28,863`|
||`Accrualsandothercreditors`|||`1,422`|`1,266`|





## 

||`2025`|`2024`|
|---|---|---|
|`CREDITORSFALLINGDUEAFTERMORETHANONEYEAR`|`£`|`£`|
|`Loan- WealdenLeisureLtd`|`251,377`|`251,377`|



|||`2025`|||
|---|---|---|---|---|
||`£`||`£`||
|`RESTRICTEDFUNDS`|||||
|`Grantsreceivedinyear`|||`-`||
|`Add:Unspentgrantsbroughtforwardfrompreviousyear`|||`-`||
|`Grantsavailableforuseintheyear`|||`-`||
|`Add:Grantsreceivedinearlieryears`|||`2,264,863`|`2,264,863`|
|`Totalgrantsreceivedtodate`|||`2,264,863`|`2,264,863`|
|`Less:Amountsnotutilisedinyear`|||`-`||
||||`2,264,863`|`2,264,863`|
|`Revenuecostsinyear`|||||
|`Depreciation`|`48,870`||||
|`Refurbishmentcosts`|`-`||||
||`48,870`||||
|`Add:Revenuecostsinpreviousyears`|`825,679`||||
|`Totalrevenuecoststodate`|||`(874,549)`|`(825,679)`|
|`TOTALRESTRICTEDFUNDSATYEAREND`|||`1,390,314`|`1,439,184`|





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||`2025`|`2024`||`2025`|`2024`|
|---|---|---|---|---|---|
||`£`|`£`||`£`|`£`|
|`Balancesbroughtforward`||||||
|`-Currentaccount`|`25,005`|`32,908`||||
|`-BonusSaveraccount`|`17,088`|`17,510`||||
|`-Cashinhand`|`272`|`1,934`||||
|`-Fixedassets`|`127,064`|`127,064`||||
|`INCOME`|||`EXPENDITURE`|||
|`Greenfees`|`8,308`|`8,449`|`Greenmaintenance& surrounds`|`7,174`|`4,942`|
|`WakeBar`|`2,245`|`-`|`Cardfees`|`871`|`-`|
|`Raffles`|`2,063`|`969`|`Raffleexpenses`|`-`|`48`|
|`Membershipfees`|`3,938`|`3,622`|`Catering`|`2,915`|`4,522`|
|`Welfare`|`876`|`852`|`Barexpenses`|`11,358`|`30,707`|
|`Catering`|`2,088`|`3,131`|`Propertymaintenance& cleaning`|`44,077`|`14,642`|
|`Barincome`|`13,093`|`51,188`|`Telephone,postage& stationery`|`2,679`|`1,838`|
|`Countyentries`|`663`|`-`|`Donation`|`5,200`|`-`|
|`Competitionfees`|`253`|`417`|`Competitionfees`|`616`|`701`|
|`Uniforms`|`35`|`1,360`|`Trophies,prizes& presentation`|`1,844`|`1,138`|
|`Interestreceived`|`273`|`-`|`Insurance`|`1,575`|`1,256`|
|`Ladiesopen`|`538`|`536`|`Welfarefees`|`828`|`1,170`|
|`Trophies`|`-`|`604`|`Jacks/Mats`|`-`|`6,890`|
|`Lockers`|`253`|`220`|`Rent`|`3,793`|`2,775`|
|`Donations`|`14,350`|`140`|`KCBA`|`1,610`|`1,162`|
|`Grantsreceived`|`-`|`2,194`|`Utilities`|`5,727`|`4,693`|
|`Entertainment`|`-`|`185`|`Entertainment`|`470`|`683`|
|`Charity`|`-`|`2,583`|`Charity`|`-`|`2,983`|
|`Indoorcomp`|`216`|`172`|`Ladiesopen`|`725`|`-`|
|`LastShift`|`305`|`-`|`Leaflets`|`540`|`-`|
|`Miscellaneous`|`-`|`407`|`Suez/Sita`|`1,069`|`848`|
|`Transfers`|`47,230`|`489`|`Uniforms`|`-`|`3,897`|
||||`Raffleprizes`|`67`|`-`|
||||`Misc/adverts`|`-`|`1,292`|
||||`Differenceonopeningcash`|`-`|`1,583`|
||||`Balancescarriedforward`|||
||||`-Currentaccount`|`27,116`|`25,005`|
||||`-BonusSaveraccount`|`17,794`|`17,088`|
||||`-Cashinhand`|`1,045`|`407`|
||||`-Fixedassets`|`127,064`|`127,064`|
||`266,156`|`256,934`||`266,156`|`256,934`|





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|||||||`2025`|`2024`|
|---|---|---|---|---|---|---|---|
|||||||`£`|`£`|
|`Balancesbroughtforward`|`-Bank`|`20,361`|`16,205`|||||
||`-Cash`|`100`|`-`|||||
|`INCOME`||||`EXPENDITURE`||||
|`Membershipfees`||`7,868`|`4,829`|`Referees'fees`||`405`|`270`|
|`Shirtsponsorship`||`-`|`3,500`|`Kit/Equipment`||`5,942`|`1,720`|
|`Ticketsales`||`9,366`|`3,014`|`Internationaltickets`||`9,366`|`3,014`|
|`Donations`||`9,080`|`1,366`|`Welfaresubscriptions`||`1,380`|`1,452`|
|`Tiesandscarves`||`312`|`-`|`Presentationnight`||`5,900`|`530`|
|`RFUgrant`||`3,331`|`-`|`Tiesandjumpers`||`628`|`968`|
|`Miscellaneous`||`928`|`45`|`Entertainment`||`900`|`300`|
|`Kit`||`305`|`290`|`Trophies`||`662`|`550`|
|`Raffle/VOprograms`||`1139`|`259`|`Matchfood`||`2,450`|`1,425`|
|`Presentationnight`||`6544`|`742`|`KentRFUsubsandfees`||`320`|`195`|
|`Programs`||`-`|`259`|`Flowers`||`225`|`270`|
|`Busfares`||`580`|`470`|`Printing`||`595`|`486`|
|`5 asidedonationsandentries`||`-`|`1,827`|`Bushire`||`595`|`673`|
|`Differenceonopeningbalance`||`-`|`547`|`5asideoutgoing`||`673`|`920`|
|`TeaHut`||`3,497`|`-`|`Sundries`||`120`|`119`|
|`Refreshments`||`1,198`|`-`|`TeaHut`||`5,584`|`-`|
|`Boards`||`2,400`|`-`|`Boards`||`3,520`|`-`|
|||||`DonationtoWelfare`||`5,000`|`-`|
|||||`Electric`||`184`|`-`|
|||||`Balancescarriedforward`|`-Bank`|`22,450`|`20,361`|
||||||`-Cash`|`110`|`100`|
|||`67,009`|`33,353`|||`67,009`|`33,353`|
|||||||`0`||





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|`Balancesbrought`|`forward`|||||||
|---|---|---|---|---|---|---|---|
|`-Cashatbank`|`-Currentaccount`|`10,908`|`3,681`|||||
||`-Reserveaccount`|`-`|`4,267`|||||
||`-Cashinhand`|`150`|`-`|||||
|`INCOME`||||`EXPENDITURE`||||
|`Members'subscriptions`||`1,348`|`3,110`|`Welfare/Associationdues`||`40`|`93`|
|`Concertproceeds`||`2,579`|`2,900`|`FrontTeam`||`3,718`|`3,180`|
|`Donations`||`480`|`616`|`Insurance`||`199`|`183`|
|`Teas`||`810`|`1,382`|`Stationery`||`92`|`223`|
|`Goods/uniforms`||`20`|`553`|`Goods/uniforms`||`39`|`402`|
|`CDsandwebsite`||`-`|`40`|`Rent`||`780`|`1,085`|
|`Interestreceived`||`-`|`63`|`Tripexpenses`||`3,385`|`-`|
|`Quiz/racenight`||`345`|`-`|`Sheetmusic`||`177`|`851`|
|`Otherincome`||`864`|`-`|`CDsandwebsite`||`300`|`16`|
|||||`Merchandise`||`376`|`-`|
|`Differencetoagreetobankc/f`||`1,029`|`851`|`Propertyandequipment`||`420`|`206`|
|||||`Giftsandsmalldonations`||`127`|`71`|
|||||`Bankfees`||`21`|`68`|
|||||`Legalexpenses`||`220`|`-`|
|||||`Otherexpenses`||`901`|`27`|
|||||`Balancescarried`|`forward`|||
|||||`-Cashatbank`|`-Currentaccount`|`7,738`|`10,908`|
||||||`-Reserveaccount`|`-`|`-`|
||||||`-Cashinhand`|`-`|`150`|
|||`18,533`|`17,463`|||`18,533`|`17,463`|





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||`2025`<br>`£`|`2024`<br>`£`||`2025`<br>`£`|`2024`<br>`£`|
|---|---|---|---|---|---|
|`Cashatbank`||||||
|`-Currentaccount`|`8,893`|`10,512`||||
|`-Reserveaccount`|`10,384`|`10,184`||||
|`Historicalbankbalances`|`-`|`-`||||
|`INCOME`|||`EXPENDITURE`|||
|`Subscriptions`|`2,350`|`6,977`|`Pitch& roomhire`|`2,322`|`7,961`|
||||`Kit`<br>`&equipment`|`344`|`276`|
|`Otherincometobalancebank`|`-`|`1,203`|`Kent& EKYRregistration`|`108`|`465`|
||||`Referees`|`285`|`420`|
||||`Welfaremembership`|`172`|`“`|
||||`Fines`|`192`|`477`|
||||`Stationery,postage,etc.`|`54`|`:`|
||||`Presentationnight`|`322`|`-`|
||||`DBS`|`22`|`.`|
||||`Expendituretobalancebank`|`6,738`|`:`|
||||`Balancescarriedforward`|||
||||`Cashatbank`|||
||||`-Currentaccount`|`4,025`|`8,893`|
||||`-Reserveaccount`|`7,043`|`10,384`|
||`21,627`|`28,876`||`21,627`|`28,876`|