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|STATEMENT OF FINANCIALACTIVITIES||||||
|---|---|---|---|---|---|
|Fortheyearended30September2O2S||||||
|||||202s|2024|
||Note||Unrestricted<br>f|Total<br>f|Total<br>f|
|lncomeandendowmentsfrom||||||
|Voluntory lncome:||||||
|Donations andlettings<br>Activitiesforgenerdtingfunds:|2||193|193|4,L59|
|Charitableactivities<br>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|





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|BALANCESHEET<br>Asof30September2025||||||
|---|---|---|---|---|---|
||||2025||2024|
||Note|f|f|f|f.|
|Fixed Assets||||||
|Property lmprovements<br>Equipment|5||21-,784<br>8,885||26,480<br>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|





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|||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|





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|5 Fixed Assets||||
|---|---|---|---|
||Property<br>lmprovements|Equipment|Total|
||f|f|f|
|Cost||||
|At1October 2024|46,473|,612<br>17|r5<br>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|