2025-06-30-accounts - Fryston Colliery Welfare Recreation Club

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`Contents`	`Page`
`LegalandAdministrativeDetails`	`4`
`Trustees’Report`	`2-3`
`independentExaminer'sReport`	`4`
`StatementofFinancialActivities`	`5`
`BalanceSheet`	`6`
`NotestotheAccounts`	`7-8`
`SectionAccounts`	`9-14`

		`Unrestricted`	`Designated`	`Total`	`Total`
	`NOTE`	`Funds`	`Funds`	`2025`	`2024`
		`£`	`£`	`£`	`£`
`INCOMEANDENDOWMENTS`
`Occupationallicence`		`4,000`	`-`	`4,000`	`4,000`
`Groundandroomhire`		`1,925`	`-`	`1,925`	`400`
`Rentreceived`		`8,700`	`-`	`8,700`	`7,600`
`Snookerandpool`		`1,222`	`-`	`1,222`	`381`
`Donation`		`2,000`	`-`	`2,000`	`-`
`Sectionsincome`		`-`	`13,990`	`13,990`	`16,761`
`TOTALINCOME`		`17,847`	`13,990`	`31,837`	`29,142`
`EXPENDITURE`
`DirectCharitableExpenditure`
`Groundrent,ratesandwater`		`1,462`	`-`	`1,462`	`1,401`
`Lightandheat`		`7,533`	`-`	`7,533`	`5,004`
`Cleaning`		`3,333`	`-`	`3,333`	`3,086`
`Insurance`		`4,781`	`-`	`4,781`	`4,349`
`Depreciation`		`3,739`	`-`	`3,739`	`3,812`
`Sectionsexpenditure`		`-`	`16,720`	`16,720`	`19,205`
`SundryExpenditure`		`20`	`-`	`20`	`470`
		`20,868`	`16,720`	`37,588`	`37327`
`ManagementandAdministration`
`Accountancy`		`1,270`	`-`	`1,270`	`1,252`
`TOTALEXPENDITURE`		`22,138`	`16,720`	`38,858`	`38,579`
`NETMOVEMENTINFUNDS`		`(4,291)`	`(2,730)`	`(7,021)`	`(9,437)`
`Fundbalancesbroughtforward`		`90,543`	`16,553`	`107,096`	`116,533`
`Fundbalancescarriedforward`		`86,252`	`13,823`	`100,075`	`107,096`

	`NOTE`		`£`	`£`	`£`
`FIXEDASSETS`
`Tangiblefixedassets`	`4`		`41,868`		`45,607`
`CURRENTASSETS`
`Debtorsandprepayments`	`2`	`46,819`		`37,613`
`Welfare:Cashatbankandinhand`	`3`	`1,687`		`9,121`
`Sections:Cashatbankandinhand`	`5`	`13,823`		`16,553`
		`62,329`		`63,287`
`LESS:CURRENTLIABILITIES`
`Creditorsfallingduewithinoneyear`	`6`	`(4,122)`		`(1,798)`
`NetCurrentAssets`			`58,207`		`61,489`
`TOTALNETASSETS`			`100,075`		`107,096`
`FUNDS`
`UnrestrictedFunds`			`86,252`		`90,543`
`DesignatedFunds`			`13,823`		`16,553`
			`100,075`		`107,096`

		`2025`	`2024`
`2.`	`DEBTORSANDPREPAYMENTS`	`£`	`£`
	`VAT`	`1,462`	`1,265`
	`Prepaymentsandotherdebtors`	`4,299`	`3,002`
	`FrystonWelfareSocialClubLtd`	`41,058`	`33,346`
		`46,819`	`37,613`
`3.`	`CASHANDBANK`
	`CurrentAccount`	`1,687`	`9,121`
		`1,687`	`9,121`

			`2025`			`2024`
	`£`		`£`	`£`		`£`
`INCOME`
`Fees,KitchenandRaffle`			`964`			`-`
`AnnualSubs`			`210`			`-`
`SundryIncome`			`284`			`1,077`
			`1,458`			`1,077`
`EXPENDITURE`
`Leaguefees`		`367`			`359`
`FrystonWelfare`		`300`			`300`
`Insurance`		`55`			`54`
`Float`		`324`			`-`
`Sundryexpenses`		`36`			`664`
			`1,082`			`1,377`
`Surplus/ (Deficit)fortheyear`			`376`			`(300)`
`Cashandbankbalancesbroughtforward`			`194`			`494`
`Cashandbankbalancescarriedforward`			`570`			`194`


`INCOME`
`Membershipfees`
`Fundraisingeventsandraffles`
`Otherincome`
`EXPENDITURE`
`Fees& fines`
`Refereesfees`
`Equipmentpurchases`
`Kitwash`
`OtherExpenses`
	`2,369`	`2,360`
`(Deficit)` `/Surplusfortheyear`	`(259)`	`248`
`Cashandbankbalancesbroughtforward`	`310`	`62`
`Cashandbankbalancescarriedforward`	`51`	`310`


		`£`	`£`	`£`	`£`
`INCOME`
`Fundraising`			`1,850`		`1,400`
`Useofpremises& floodlights`			`4,200`		`1,300`
			`3,050`		`2,700`
`EXPENDITURE`
`Light& heat`		`1,950`		`2,100`
`Equipment,Repairs`	`&maintenance`	`704`		`1,060`
`DonationtoWelfare`		`2,000`		`-`
			`4,651`		`3,160`
`(Deficit)fortheyear`			`(1,601)`		`(460)`
`Cashandbankbalancesbroughtforward`			`7,032`		`7,492`
`Cashandbankbalancecarriedforward`			`5,431`		`7,032`

	`2`
	`£`	`£`	`£`	`£`
`INCOME`
`Sponsorshipanddonations`		`1,700`		`2,449`
`Subscriptionsandshopincome`		`2,335`		`3,050`
`Teams`		`-`		`543`
`SundryIncome`		`137`		`52`
		`4,172`		`6,094`
`EXPENDITURE`
`Insuranceandleaguefees`	`178`		`95`
`Coachingcourses,etc`	`590`		`73`
`Equipment,kitandreferees`	`2,515`		`6,819`
`Fines`	`5`		`190`
`Pavilionfees`	`600`		`940`
`Sundryexpenses`	`125`		`16`
		`4,013`		`8,133`
`Surplus/ (Deficit)fortheyear`		`159`		`(2,039)`
`Cashandbankbalancesbroughtforward`		`3,715`		`5,754`
`Cashandbankbalancescarriedforward`		`3,874`		`3,715`


	`£`		`£`	`£`		`£`
`INCOME`
`Feesreceivedfromanglers`			`200`				`200`
			`200`				`200`
`EXPENDITURE`
`Fishingvenuefees`		`410`			`360`
			`410`				`360`
`(Deficit)fortheyear`			`(210)`				`(160)`
`Cashandbankbalancesbroughtforward`			`1,813`				`1,973`
`Cashandbankbalancescarriedforward`			`1,603`				`1,813`


		`£`	`£`	`£`		`£`
`INCOME`
`Sponsorship,grantsanddonations`			`1,600`			`2,300`
`Fundraising`			`1,400`			`1,782`
			`3,000`			`4,082`
`EXPENDITURE`
`Pavillion`	`Fees`	`200`			`200`
`Referees`		`630`			`580`
`Laundry`		`410`			`370`
`Refreshments`		`710`			`580`
`FirstAid`		`1,070`			`610`
`Insurance`		`-`			`450`
`LeagueFees`		`265`			`240`
`Trophies`	`&RugbyBalls`	`859`			`-`
`PresentationNight`		`-`			`785`
`BankCharges`		`51`			`-`
			`4,195`			`3,815`
`(Deficit)`	`/Surplusfortheyear`		`(1,195)`			`267`
`Cashand`	`bankbalancesbroughtforward`		`3,489`			`3,222`
`Cashand`	`bankbalancescarriedforward`		`2,294`			`3,489`