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|||`Unrestricted`|`Designated`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|---|
||`NOTE`|`Funds`|`Funds`|`Funds`|`2024`|`2023`|
|||`£`|`£`|`£`|`£`|`£`|
|`IncomeandEndowments`|||||||
|`Occupationallicence`||`9,000`|`-`|`-`|`9,000`|`9,000`|
|`GiftaiddonationfromHemsworth`|||||||
|`Miners'SocialClubLtd`||`11,805`|`-`|`-`|`11,805`|`6,591`|
|`Rentalincome`||`5,412`|`-`|`-`|`5,412`|`4,532`|
|`Sectionsincome`|`5`|`-`|`30,033`|`-`|`30,033`|`63,997`|
|`SundryIncome`||`-`|`-`|`-`|`-`|`647`|
|`TotalIncome`||`26,217`|`30,033`|`-`|`56,250`|`84,767`|
|`Expenditure`|||||||
|`DirectCharitableExpenditure`|||||||
|`BuildingRepairs`||`1,089`|`-`|`-`|`1,089`|`3,408`|
|`Electricityand gas`||`7,102`|`-`|`-`|`7,102`|`4,695`|
|`Waterrates`||`5,991`|`-`|`-`|`5,991`|`3,095`|
|`Rentandrates`||`531`|`-`|`-`|`531`|`107`|
|`Insurance`||`7,236`|`-`|`-`|`7,236`|`6,349`|
|`Depreciation`|`2`|`3,219`|`-`|`-`|`3,219`|`2,744`|
|`ManagementandAdministration:-`|||||||
|`Accountancy`||`1,042`|`-`|`-`|`1,042`|`991`|
|`Sections:-`|||||||
|`Sectionsexpenditure`|`5`|`260`|`30,436`|`-`|`30,696`|`67,957`|
|`TotalExpenditure`||`26,470`|`30,436`|`-`|`56,906`|`89,346`|
|`Netmovementinfunds`||`(253)`|`(403)`|`-`|`(656)`|`(4,579)`|
|`Fundbalancesbroughtforward`||`(7,284)`|`9,526`|`2,500`|`4,742`|`9,321`|
|`Fundbalancescarriedforward`||`(7,537)`|`9,123`|`2,500`|`4,086`|`4,742`|





## 

## 

||`NOTE`||`2024`|||`2023`||
|---|---|---|---|---|---|---|---|
|||`£`||`£`|`£`||`£`|
|`FIXEDASSETS`||||||||
|`TangibleAssets`||||`21,871`|||`25,090`|
|`CURRENTASSETS`||||||||
|`Debtorsandprepayments`||`1,100`|||`447`|||
|`Cashatbankandinhand`|`a`|`926`|||`770`|||
|`Cashheldbysections`||`9,123`|||`9,526`|||
|||`11,149`|||`10,743`|||
|`LESS:CURRENTLIABILITIES`||||||||
|`Creditorsfallingduewithinoneyear`||`(27,173)`|||`(22,288)`|||
|`NETCURRENTLIABILITIES`||||`(16,024)`|||`(11,545)`|
|`Less:Creditorsfallingdueafteroneyear`||||`(1,761)`|||`(8,803)`|
|`TOTALNETASSETS`||||`4,086`|||`4,742`|
|`REPRESENTEDBY:-`||||||||
|`FUNDS`||||||||
|`Unrestrictedfunds`||||`(7,537)`|||`(7,284)`|
|`Designatedfunds`||||`9,123`|||`9,526`|
|`Restrictedfunds`||||`2,500`|||`2,500`|
|||||`4,086`|||`4,742`|





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|||`Original`||`Fixtures& `||
|---|---|---|---|---|---|
|||`Assets`||`Equipment`|`Total`|
|`2.`|`FixedAssets`|`£`||`£`|`£`|
||`Writtendownvaluebroughtforwardat1 January2024`|`395`||`24,695`|`25,090`|
||`AdditionsinYear`||`-`|`-`||
|||`395`||`24,695`|`25,090`|
||`Depreciationchargefortheyear`||`-`|`(3,219)`|`(3,219)`|
||`Writtendownvaluecarriedforwardat31December2024`|`395`||`21,476`|`21,871`|





## 

## 

||||`2024`|`2023`|
|---|---|---|---|---|
|`-DEBTORS`|||`£`|`£`|
|`Prepaymentsandaccruedincome`|||`1,100`|`447`|
||||`1,100`|`447`|
|`.CASHATBANKANDINHAND`|||||
|`Co-operativecurrentaccount`|||`926`|`770`|
||||`926`|`770`|
|`.SECTIONS`|`BI/F`|`Income`|`Expenses`|`CIF`|
|`Cricketsection`|`6,782`|`29,619`|`29,572`|`6,829`|
|`Bowlssection`|`2,744`|`414`|`864`|`2,294`|
||`9,526`|`30,033`|`30,436`|`9,123`|
||||`2024`|`2023`|
|`.CREDITORSamountsduewithinoneyear`|||`£`|`£`|
|`Purchaseledger`|||`1,786`|`-`|
|`Accruals`|||`2,923`|`1,628`|
|`LoanfromSportingCapital`|||`7,042`|`7,042`|
|`BalanceduetoHemsworthMinersSocialClubLtd`|||`15,422`|`13,618`|
||||`27,173`|`22,288`|
|`.CREDITORSamountsdueafteroneyear`|||||
|`LoanfromSportingCapital`|||`1,761`|`8,803`|
||||`1,761`|`8,803`|





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|||`202`|||`2023`||
|---|---|---|---|---|---|---|
||`£`||`£`|`£`||`£`|
|`INCOME`|||||||
|`Barsales`|||`21,014`|||`34,749`|
|`Clubmembership`|||`1,060`|||`740`|
|`Rafflesandbonusball`|||`638`|||`484`|
|`Sponsorships`|||`5,095`|||`4,093`|
|`Grants`|||`-`|||`18,700`|
|`Kit`|||`70`|||`1,530`|
|`Nets`|||`-`|||`520`|
|`Sundryincome`|||`1,742`|||`1,488`|
|`OpeningBalanceDifference`|||`-`|||`530`|
||||`29,619`|||`62,834`|
|`EXPENDITURE`|||||||
|`BarExpenses(includingKitchen)`|`12,354`|||`23,057`|||
|`Umpiresandscorers`|`-`|||`180`|||
|`Insurance`|`1,244`|||`987`|||
|`Repairsandmaintenance`|`8,262`|||`8,043`|||
|`OutfieldMower`|`-`|||`16,200`|||
|`Flatroofreplacement`|`-`|||`4,300`|||
|`SquareRefurbishment`|`1,400`|||`2,175`|||
|`Nets`|`-`|||`560`|||
|`Leaguefees`|`225`|||`100`|||
|`Staff`|`1,650`|||`-`|||
|`Matchballsandkit`|`1,806`|||`7,141`|||
|`Entertainment`|`732`|||`779`|||
|`Sundries`|`1,899`|||`2,951`|||
||||`(29,572)`|||`(66,473)`|
|`Surplus/ (Deficit)fortheyear`|||`47`|||`(3,639)`|
|`OpeningBalance`|||`6,782`|||`10,421`|
|`ClosingBalance`|||`6,829`|||`6,782`|
|`BarclaysBank`|||`6,829`|||`6,782`|
||||`6,829`|||`6,782`|





## 

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## 

|||||`2023`||
|---|---|---|---|---|---|
|||`g`|||`E`|
|`INCOME`||||||
|`Fees& WinterLeague`|||||`386`|
|`PrizeMoney`|||||`200`|
|`Sponsorship`|||||`572`|
|`BankInterest`|||||`5`|
||||||`1,163`|
|`EXPENDITURE`||||||
|`Repairsandmaintenance`|||`275`|||
|`Feesandlevies`|||`237`|||
|`NewShirts`|||`572`|||
|`Sundries`|||`87`|||
||`(864)`||||`(1,171)`|
|`Deficitfortheyear`|`(450)`||||`(8)`|
|`OpeningBalance`|`2,744`||||`2,752`|
|`ClosingBalance`|`2,294`||||`2,744`|
|`LloydsBank17015563`|`2,294`||||`2,744`|
||`2,294`||||`2,744`|