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|||`Unrestricted`|`Funds`|
|---|---|---|---|
|||`2025`|`2024`|
|`INCOME`|`Note`|`£`|`£`|
|`Hireofhallandsportsground`||`14,764`|`40,304`|
|`Billiardsandpooltable`||`896`|`945`|
|`Occupationallicence`||`15,000`|`15,000`|
|`Donations`||`7,514`|`13,369`|
|`Grants`||||
|`Otherincome`||`106`|`122`|
|`TOTALINCOME`||`38,280`|`69,740`|
|`EXPENDITURE`||||
|`DirectCharitableExpenditure`||||
|`Ratesandwater`||`4,482`|`3,573`|
|`Insurance`||`2,322`|`2,209`|
|`Lightandheat`||`18,954`|`21,411`|
|`CoffeeMachine(netofcosts)`||`-`|`42`|
|||`25,758`|`27,235`|
|`ManagementandAdministration`||||
|`Accountancyandbookkeeping`||`974`|`958`|
|`Bankcharges`||`-`|`9`|
|`Loaninterestandcharges`||`501`|`1,998`|
|`Security`||`7,613`|`16,150`|
|`MemorialStatue`||`-`|`92`|
|`Sundries`||`-`|`192`|
|`TotalExpenditure`||`34,846`|`46634`|
|`Netmovementinfundsbeforedepreciation`||`3,434`|`23,106`|
|`Depreciationchargefortheyear`|`2`|`(15,757)`|`(16,977)`|
|`NETMOVEMENTINFUNDS`||`(12,323)`|`6,129`|
|`Fundbalancesbroughtforward`||`415,776`|`409647`|
|`Fundbalancescarriedforward`||`403,453`|`415,776`|





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||`Buildings`||`-2%StraightLine`||`Equipment`||`-10%reducing`|`balance`|
|---|---|---|---|---|---|---|---|---|
||`Refurbishment`|<br>`=`|`-2%StraightLine`||`Fixturesand`|`fittings`|`-15%Reducingbalance`||
|`2.`|`FIXEDASSETS`||`Steward's`||`Refurb-`|`Equip-`|`Fixtures& `||
||||`House`|`Building`|`ishment`|`ment`|`Fittings`|`Total`|
||||`£`|`£`|`£`|`£`|`£`|`£`|
||`Cost`||||||||
||`At1 October2024`||`3,755`|`187,759`|`725,948`|`61,970`|`138,545`|`1,117,977`|
||`Additions`||`-`|`-`|`-`|`-`|`-`|`-`|
||`At30September`|`2025`|<br>`3,755`|`187,759`|`725,948`|`61,970`|`138,545`|`1,117,977`|
||`Depreciation`||||||||
||`At1 October2024`||`-`|`186,727`|`332,848`|`55,993`|`136,005`|`711,573`|
||`Chargeforperiod`||`-`|`52`|`14,519`|`598`|`588`|`15,757`|
||`At30September`|`2025`|<br>`-`|`186,779`|`347,367`|`56,591`|`136,593`|`727,330`|
||`NetBookValue`||||||||
||`At30September`|`2025`|<br>`3,755`|`980`|`378,581`|`5,379`|`1,952`|`390,647`|
||`At30September`|`2024`|<br>`3,755`|`1,032`|`393,100`|`5,977`|`2,540`|`406,404`|





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|||`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
|`3.`|`DEBTORSANDPREPAYMENTS`|||
||`Prepayments`|`2,122`|`1,087`|
||`AmountduefromSilverwoodMinersSocialClubLtd`|`2,997`|`11,875`|
||`VAT`|`220`|`-`|
|||`5,339`|`12,962`|
|`4.`|`CREDITORS:Amountsfallingduewithinoneyear`|||
||`Tradecreditors`|`280`|`929`|
||`Accrualsandothercreditors`|`2,964`|`3,037`|
||`VAT`|`-`|`2,290`|
||`BarclaysBankLoan`|`-`|`10,268`|
|||`3,244`|`16,524`|