| STATEMENT OF FINANCIALACTIVITIES | |||||
|---|---|---|---|---|---|
| Fortheyearended30September2O2S | |||||
| 202s | 2024 | ||||
| Note | Unrestricted f |
Total f |
Total f |
||
| lncomeandendowmentsfrom | |||||
| Voluntory lncome: | |||||
| Donations andlettings Activitiesforgenerdtingfunds: |
2 | 193 | 193 | 4,L59 | |
| Charitableactivities lnvestments |
3 | 24,969 | 24,969 | 27,525 | |
| lnterestReceived | 97 | 97 | 44 | ||
| Total income andendowments | 25,159 | 25,159 | 3L,72g | ||
| Expenditure | |||||
| - | |||||
| Costof generatingvoluntaryincome | |||||
| Charitableactivities | 4 | 32,454 | 32,454 | 32,542 | |
| Totalexpenditure | 32,454 | 32,454 | 32,542 | ||
| Netmovementin funds | -7,296 | -7,296 | -8L4 | ||
| RevaluationReserve | |||||
| Balancesbroughtforward | 71O,2O4 | 710,204 | 111,019 | ||
| 102,909 | 102,909 | 1,10,204 |
| BALANCESHEET Asof30September2025 |
|||||
|---|---|---|---|---|---|
| 2025 | 2024 | ||||
| Note | f | f | f | f. | |
| Fixed Assets | |||||
| Property lmprovements Equipment |
5 | 21-,784 8,885 |
26,480 11,108 |
||
| 3O^0?O | 37,588 | ||||
| CurrentAssets | |||||
| Building Society-Reserve | 1,399 | 1,388 | |||
| Building Society- NewBuild | 49,597 | 39,598 | |||
| Current Account -FundRaising | 9,7L5 | 1_5,557 | |||
| CurrentAccount-Operating | 1,375 | 6,311 | |||
| 62,075 | 62,854 | ||||
| SportsGroup NetAssets | t1_,243 | 10,313 | |||
| Liabilities | |||||
| Amounts falling duein oneyear | 6 | 480 | 550 | ||
| Netcurrentassets | 72,837 | 72,6L7 | |||
| Netassets | 102,908 | 1,\O,204 | |||
| Funds | |||||
| GeneralFund | L02,908 | t10,204 | |||
| 102,908 | 11A,204 |
| 2025 | 2024 | ||
|---|---|---|---|
| Unrestricted | Total | Total | |
| f | f | f. | |
| 2Donations andlegacies | |||
| Donations | 193 | 193 | 4,159 |
| 193 | 193 | 4,159 | |
| 3Charitableactivities | |||
| Hall/MarqueeHire | 5,237 | 5,237 | 4,847 |
| FundRaising Events | 15,928 | 15,928 | 19,446 |
| CarParkLicence | L,44O | 7,44O | 1,080 |
| Electric Charging lncome | 4L3 | 4L3 | s89 |
| Advertising | 0 | 0 | L00 |
| Sports Group | 1,950 | 1,850 | L,459 |
| 24,868 | 24,868 | 27,525 | |
| 4 Charitableactivities | |||
| Cleaning | 2,970 | 2,970 | 2,542 |
| FundraisingCosts | 9,504 | 9,504 | 9,01-8 |
| Grounds | 1,706 | 1,706 | 1,278 |
| Utilities | 3,909 | 3,909 | 3,789 |
| Repairs&Maintenance | 3,466 | 3,466 | 4,676 |
| TelephoneandCommunications | 694 | 694 | 501 |
| Audlt | 480 | 480 | 450 |
| Administration | 1,688 | 1,688 | L45 |
| Depreciation | 7,518 | 7,5!8 | 9,397 |
| Subscriptions | 518 | 518 | 646 |
| 32,454 | 32,454 | 32,542 |
| 5 Fixed Assets | |||
|---|---|---|---|
| Property lmprovements |
Equipment | Total | |
| f | f | f | |
| Cost | |||
| At1October 2024 | 46,473 | ,612 17 |
r5 64,08 |
| Additions | 0 | 0 | 0 |
| Less:Grants | 0 | 0 | 0 |
| At30September2025 | 46,473 | L7,612 | 64,085 |
| Depreciation | |||
| At1October 2024 | L9,993 | 6,504 | 26,497 |
| Chargeforthe year | 5,296 | 2,222 | 7,5I9 |
| At30September2025 | 25,289 | 8,726 | 34,015 |
| Net book Value | |||
| At30September2025 | 21,184 | 8,886 | 30,070 |
| At1October 2024 | 26,480 | 11,1"08 | 37,588 |
| Accruals | 480 |
|---|---|
| 480 |