NORTH WARWICKSHIRE RECREATION GROUND SCHEME ACCOUNTS PERIOD: I SEFfEMBER 2024 to 31 AUGU&f 2025 CHARITY COMMISSION REGISTRATION 522980 Suire E 4-5Market Street TamFvorth Sta/Fs B797LU
NORTH WARWICKSHIRE REATI ACCOUFffS EvfEMBER 2024 PERI ST 202 22 Acting as Accountanrs, but noi Audiiors. we have prepared the annexed Balance Sheet and Trading Profit 2nd Loss Account, and, from the Books of Accounts, documents, vouchers and explanations presented to us, we consider them 10 represent a true 2nd fair view of the Accounis For the period under review. Iyowes, ¢fifton& ¢0. Sulte E 4- 5 M2rket Street T2mworth Sta B797LU
ORTH WARWICKSHIRE RECREATION GROUND S I SEvfEMBER 202 PERI GUST 202 22 ENING BALANCE [1.9.2024] 21353 INCOME (i) Bar {ii) Ground (iii) Interest (iv) Grants & Donarions (v) Sundry Income 52519 12457 nil 64976 LESS EXPENDITURE (i) Bar (li) Ground (iii) Reserve Costs (iv) Managemeni Cost (v) Funds ser aside: Ground Improvcments 29369 11810 23150 64 TAL EXPEND LOSING BALANCE [31.8.2025] 21
NORTH W WICKSHIRE RECREATION GR UND SCHEME TRADING PROFrr & LOS D: I SEPTEMBER 2 24to CHARITY REG No.. PERI IAUG 22 ST2 Opening Balance 1.9.2024 21353 NCOME SUMMARY Tower [Telecom M2sr] Hire". Football Piich & Room Inicresr Received Orher Hire Western Power Income Sale of Machinery DonauonslFund 3867 8200 140 124 33810 EXPENDITURE ICO Regisirarion Ground Maintenance Urilities Council T2x & Water R2rcs Business Insurance Office Costs Inrerner Fuel for Mowers Professional Fees Sky & TV Licence Ground Fencing Costs Fire Safery Improvemenrs Bank Chargcs Tools eic. Defibrillator [Medical] Informarion CommAssion 1788 905 1290 500 308 1372 400 4840 55 312 40 11810 CLOSING Balance @ 31.8.2025 ' Funds set aslde re: Ground Improvemenrs REVISED CLOSING BALANCE 220 64 21
NORTH WARWIC HIRE RECREATION GROUND SCHEME TRADING PROFrr & LOSS ACCOUNT OD: I SEvfEMBER 2024 to ST2 PE 80 OME . Bar ER INCOME OT 52519 nil 52519 Purchases: Wct & Dry Cellar Gas Heat, Light & Power Council - Licence Management thsts 'Misc. Costs [see bdow] 23649 332 1538 180 23150 PR FIT TRANSFER TO CHARITY ACCO ' TV Licence Van Costs Telephone & Iniernet Other Expenses 893 923 18