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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`|





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|||`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`|





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||`NOTE`||`5`|<br>`£`|`£`|`2024`|<br>`£`|
|---|---|---|---|---|---|---|---|
|`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`|





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|||`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`|





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||||`Sports`|`Fixtures,`|||
|---|---|---|---|---|---|---|
|||`Scheme`|`Pavilion& `|`Fittings& `|`Concert`||
|`4.`|`TANGIBLEFIXEDASSETS`|`Buildings`|`Fencing`|`Equipment`|`Room`|`Total`|
|||`£`|`£`|`£`|`£`|`£`|
||`CostorValuation`||||||
||`At1 July2024`|`134,922`|`31,370`|`136,495`|`21,125`|`323,912`|
||`Additions`|`-`|`-`|`-`|`-`|`-`|
||`At30June2025`|`134,922`|`31,370`|`136,495`|`21,125`|`323,912`|
||`AccumulatedDepreciation`||||||
||`At1 July2024`|`110,582`|`12,860`|`133,738`|`21,125`|`278,305`|
||`Chargefortheyear`|`2,698`|`627`|`414`|`~`|`3,739`|
||`At30June2025`|`113,280`|`13,487`|`134,152`|`21,125`|`282,044`|
||`NetBookValue`||||||
||`At30June2025`|`21,642`|`17,883`|`2,343`|`-`|`41,868`|
||`At30June2024`|`24,340`|`18,510`|`2,757`|`-`|`45,607`|
||||`Balances`||`Balances`||
||||`BIF`|`Movement`|`CIF`||
|`5.`|`SECTIONSCASHATBANK`||`£`|`£`|`£`||
||`OutdoorBowls`||`194`|`376`|`570`||
||`OpenAgeFootball`||`310`|`(259)`|`51`||
||`Pavilion`||`7,032`|`(1,601)`|`§,431`||
||`OpenAgeRugby`||`3,715`|`159`|`3,874`||
||`JuniorRugby`||`1,813`|`(210)`|`1,603`||
||`Angling`||`3,489`|`(1,195)`|`2,294`||
||||`16,553`|`(2,730)`|`13,823`||
|||||`2025`|`2024`||
|`6.`|`CREDITORSFALLINGDUE`|`WITHINONEYEAR`||`£`|`£`||
||`CreditorsControlAccount`|||`2,882`|`591`||
||`Accruals`|||`1,240`|`1,207`||
|||||`4,122`|`1,798`||





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||||`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`|





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|||`2024`||
|---|---|---|---|
|`INCOME`||||
|`Membershipfees`||||
|`Fundraisingeventsandraffles`||||
|`Otherincome`||||
|`EXPENDITURE`||||
|`Fees& fines`||||
|`Refereesfees`||||
|`Equipmentpurchases`||||
|`Kitwash`||||
|`OtherExpenses`||||
||`2,369`||`2,360`|
|`(Deficit)`<br>`/Surplusfortheyear`|`(259)`||`248`|
|`Cashandbankbalancesbroughtforward`|`310`||`62`|
|`Cashandbankbalancescarriedforward`|`51`||`310`|





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||||`2025`|||`2024`||
|---|---|---|---|---|---|---|---|
|||`£`||`£`|`£`||`£`|
|`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`|





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||`2`|||`2024`||
|---|---|---|---|---|---|
||`£`|`£`|`£`||`£`|
|`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`|





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||||`2025`||||`2024`|||
|---|---|---|---|---|---|---|---|---|---|
||`£`|||`£`|`£`|||`£`||
|`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`|



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||||`2025`||||`2024`||
|---|---|---|---|---|---|---|---|---|
|||`£`||`£`|`£`|||`£`|
|`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`|