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