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## 

|`Charityregistrationnumber:`|`523553`||
|---|---|---|
|`AddressofCharity:`|`TickhillSquare`||
||`DenabyMain`||
||`Doncaster`||
||`DN124AW`||
|`Trustees:`|`MrK Bailey`||
||`MrR Hague`||
||`MrA Randall(Resigned`|`30/4/2025)`|
||`MrK Epton`||
||`MrA Foweather`||
||`MrN Millard(Appointed28/10/2024)`||
||`MrJ O'Mahoney(Appointed28/10/2024)`||
||`MrA Nota(Appointed14/2/2025)`||
|`Bankers:`|`TheCo-operativeBank.`|`Pic`|
||`31 StSepulchreGate`||
||`Doncaster`||
||`DN11TD`||
|`IndependentExaminer:`|`JWallageFCA`||
||`CISWO(Trading)Limited`||
||`TheOldRectory`||
||`RectoryDrive`||
||`Whiston`||
||`Rotherham`||
||`$604JG`||





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## 

||||||`Total`|`Total`|
|---|---|---|---|---|---|---|
|||`General`|`Restricted`|`Designated`|`Funds`|`Funds`|
||`Note`|`Funds`|`Funds`|`Funds`|`2024`|`2023`|
|||`£`|`£`|`£`|`£`|`£`|
|`INCOMEANDENDOWMENTS`|||||||
|`Bankinterestreceivable`||`-`|`-`|`-`|`-`|`8`|
|`GiftAid`|`2`|`-`|`-`|`-`|`-`|`-`|
|`Rentreceived`||`120`|`-`|`-`|`120`|`292`|
|`Incomeofsections`|`6`|`-`|`-`|`28,161`|`28,161`|`26,570`|
|`OtherIncome`||`349`|`-`|`-`|`349`|`-`|
|`RatesRebate`||`-`|`-`|`-`|`-`|`1,842`|
|`TOTALINCOME`||`469`|`-`|`28,161`|`28,630`|`28,712`|
|`EXPENDITURE`|||||||
|`Rent,ratesandwater`||`8,183`|`-`|`-`|`8,183`|`8,742`|
|`Insurance`||`5,893`|`-`|`-`|`5,893`|`6,162`|
|`Accountancy`||`1,101`|`-`|`-`|`1,101`|`1,049`|
|`LegalFees`||`-`|`-`|`-`|`-`|`921`|
|`Donations`||`-`|`-`|`-`|`-`|`1,000`|
|`Depreciation`|`3`|`3,496`|`7,408`|`-`|`10,904`|`10,599`|
|`Expenditureofsections`|`6`|`-`|`-`|`30,231`|`30,231`|`20,176`|
|`TOTALEXPENDITURE`||`18,673`|`7,408`|`30,231`|`56,312`|`48,649`|
|`NETMOVEMENTINFUNDS`||`(18,204)`|`(7,408)`|`(2,070)`|`(27,682)`|`(19,937)`|
|`Fundbalancesbroughtforward`||`193,111`|`110,724`|`20,576`|`324,411`|`344,348`|
|`Fundbalancescarriedforward`||`174,907`|`103,316`|`18,506`|`296,729`|`324,411`|





## 

## 

||`NOTE`||`202`|||`2023`||
|---|---|---|---|---|---|---|---|
|||`£`||`£`|`£`||`£`|
|`FIXEDASSETS`||||||||
|`Tangibleassets`|`3`|||`295,044`|||`305,948`|
|`CURRENTASSETS`||||||||
|`Debtors`|`4`|`178`|||`10,741`|||
|`Cashatbank`|`5`|`44`|||`3,244`|||
|`Cashheldbysections`|`6`|`18,506`|||`20,576`|||
|||`18,728`|||`34,561`|||
|`LESS:CURRENTLIABILITIES`||||||||
|`Creditorsfallingduewithinoneyear`|`7`|`(17,043)`|||`(16,098)`|||
|`NETCURRENTASSETS`||||`1,685`|||`18,463`|
|`TOTALNETASSETS`||||`296,729`|||`324,411`|
|`FINANCEDBY:`||||||||
|`Generalfunds`||||`174,907`|||`193,111`|
|`RestrictedFunds`||||`103,316`|||`110,724`|
|`Designatedfunds`|`6`|||`18,506`|||`20,576`|
|||||`296,729`|||`324,411`|






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## 

## 

|||`Freehold`||`Football`||
|---|---|---|---|---|---|
|||`Land& `|`Fixtures& `|`Foundation`||
|||`Buildings`|`Fittings`|`Project`|`Total`|
|`.`|`FixedAssets`|`£`|`£`||`bs`|
||`Netbookvaluebroughtforwardat1 January2024`|`182,739`|`2,203`|`121,006`|`305,948`|
||`Additions`|||||
|||`182,739`|`2,203`|`121,006`|`305,948`|
||`Less:Depreciationchargefortheyear`|`(2,647)`|`(694)`|`(7,563)`|`(10,904)`|
||`Netbookvaluecarriedforwardasat31December2024`|`180,092`|`1,509`|`113,443`|`295,044`|
||||`2024`|`2023`||
||||`£`|`£`||
|`.`|`Debtors`|||||
||`Prepaymentsandotherdebtors`||`178`|`97`||
||`DuefromDenaby& CadebyMiners'WelfareSocialClubLtd`||`-`|`10,644`||
||||`178`|`10,741`||
|`.`|`CashatBankandInHand`|||||
||`Depositaccount`||`44`|`3,244`||
||||`44`|`3,244`||
|`.`|`Sections`|||||
||`Openingbalancesbroughtforward`||`20,576`|`14,182`||
||`Incomefromsections`||`28,161`|`26,570`||
||`Incomingresources`||`48,737`|`40,752`||
||`Expenditureonsections`||`(30,231)`|`(20,176)`||
||`Closingbalancescarriedforward`||`18,506`|`20,576`||
|`.`|`Creditors:Amountsfallingduewithinoneyear`|||||
||`Tradecreditors`||`6,561`|`13,930`||
||`Accruals`||`1,441`|`2,168`||
||`DuetoDenaby& CadebyMiners'WelfareSocialClubLtd`||`9,041`|`-`||
||||`17,043`|`16,098`||





## 

## 

## 

|||`2024`||||`2023`|
|---|---|---|---|---|---|---|
||`£`||`£`||`£`||
|`INCOME`|||||||
|`Subscriptions`||`2`||||`.`|
|`AlphaTicketmachine`||`=`||||`2s`|
|`EXPENDITURE`|||||||
|`Matchbookings`||`-`||||`-`|
|`Membersexpenses`||`-`||||`:`|
|`Teameventspay-outs`||`-`||||`-`|
|`Presentationnightexpenses`||`-`||||`-`|
|`FurandFeatherprizes`||`-`||||`-`|
|`Officials'expenses`||`-`||||`“`|
|`Matchpre-bookings`||`=`||||`3`|
|`Surplusfortheyear`||||`-`|||
|`Balancebroughtforward`||||`641`|||
|`Balancecarriedforward`||||`641`|||
|`Norecordswerereceivedfromthissection.`|||||||





## 

## 

## 

||`2024`||`2023`||
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
|`INCOME`|||||
|`Subscriptions`|`14,904`||`10,545`||
|`CaféFund`|`-`||`2,426`||
|`Raffles`|`-`||`-`||
|`SponsorMonies`|`3,090`||`6,900`||
|`Grants`|`5,760`||`1,149`||
|`OtherIncome`|`4,407`||`430`||
|`Differences`|`-`||`1,866`||
|||`28,161`||`23,316`|
|`EXPENDITURE`|||||
|`Administrationandinsurance`|`1,569`||`1,564`||
|`Sportsequipment,clothing,kit,etc`|`9,075`||`5,925`||
|`Trainingvenuesandcosts`|`4,865`||`1,890`||
|`Presentationcosts`|`2,857`||`841`||
|`SponsorsSigns`|`931`||`130`||
|`Groundimprovementsandmaintenance`|`8,261`||`1,228`||
|`Refereefees`|`-`||`-`||
|`Door& Camera`|`-`||`2,380`||
|`Differences`|`-`||`-`||
|`Otherexpenses`|`2,673`||`3,112`||
|||`(30,231)`||`(17,070)`|
|`Surplusfortheyear`||`(2,070)`||`6,246`|
|`Balancebroughtforward`||`16,422`||`10,176`|
|`Balancecarriedforward`||`14,352`||`16,422`|





## 

## 

## 

||`2024`|||
|---|---|---|---|
|`INCOME`||||
|`DMBC`||||
|`MembersSubscriptions`||||
|`Donations`||||
|`Refreshments`||||
|`Competitions`||||
||||`3,254`|
|`EXPENDITURE`||||
|`Leagueregistrationsandinsurance`||`348`||
|`Waterrates`||`107`||
|`Electricity`||`261`||
|`GroundsMaintenance`||`2,390`||
||||`(3,106)`|
|`Surplusfortheyear`|||`148`|
|`Balancebroughtforward`|||`3,364`|
|`Balancecarriedforward`|||`3,512`|