2025-12-31-accounts - Yorkshire Main Miners Welfare Scheme

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		`Unrestricted`	`Restricted`	`Designated`	`Total`	`Total`
	`Notes`	`Funds`	`Funds`	`Funds`	`202`	`202`
`IncomeandEndowments`		`£`	`£`	`£`	`£`	`£`
`Barrent`		`4,800`	`-`	`-`	`4,800`	`3,400`
`Flatrent`		`6,000`	`-`	`-`	`6,000`	`5,000`
`MUGA`		`4,825`	`-`	`-`	`4,825`	`7,730`
`Tournamentfees`		`1,000`	`-`	`-`	`1,000`	`-`
`Bankinterest`		`7`	`-`	`-`	`7`	`13`
`Subscriptionsfromsections`		`1,580`	`-`	`-`	`1,580`	`4,020`
`Sectionsincome`	`8`	`-`	`-`	`26,309`	`26,309`	`41,176`
`Contributiontooverheads`		`1,740`	`-`	`-`	`1,740`	`-`
`TotalIncomingResources`		`19,952`	`-`	`26,309`	`46,261`	`58,339`
`Expenditure`
`DirectCharitableExpenditure`
`Supportandprojectcosts`	`2`	`14,429`	`-`	`-`	`14,429`	`14,328`
`Depreciation`	`4`	`16,234`	`13,501`	`-`	`29,735`	`29,835`
`Sectionsexpenditure`	`8`	`-`	`-`	`28,511`	`28,511`	`39,233`
`ManagementandAdministrative`
`Administrationexpenses`	`3`	`930`	`-`	`-`	`930`	`1,331`
`TotalExpenditure`		`31,593`	`13,501`	`28,511`	`73,605`	`84,727`
`Netmovementinfunds`		`(11,641)`	`(13,501)`	`(2,202)`	`(27,344)`	`(26,388)`
`Balancesbroughtforward`		`133,090`	`119,078`	`16,534`	`268,702`	`295,090`
`Balancescarriedforward`		`121,449`	`105,577`	`14,332`	`241,358`	`268,702`

	`Notes`		`2025`		`nm` `fm]` `No` `ow`
`FIXEDASSETS`
`Tangibleassets`			`214,516`		`244,251`
`CURRENTASSETS`
`Debtorsandprepayments`		`304`		`294`
`Cashatbankandinhand`	`o`	`13,091`		`8,463`
`Cashheldbysections`		`14,332`		`16,534`
		`27,724`		`25,291`
`LESS:CURRENTLIABILITIES`
`Creditors:Amountsfallingduewithinoneyear`		`(882)`		`(840)`
`NETCURRENTASSETS`			`26,842`		`24,451`
`TOTALNETASSETS`			`241368`		`268,702`
`Representedby:`
`Unrestrictedfunds`			`121,449`		`133,090`
`Restrictedfunds`			`105,577`		`119,078`
`Designatedfunds`			`14,332`		`16,534`
			`241,358`		`268,702`

	`2025`	`2024`
`SUPPORTANDPROJECTCOSTS`	`£`	`£`
`Clubrepairsandmaintenance`	`7,746`	`9,590`
`Flatrepairsandmaintenance`	`-`	`279`
`Groundrent`	`107`	`107`
`Communityevents`	`2,300`	`1,100`
`BookingfeesforMUGA`	`873`	`440`
`Insurance`	`1,474`	`2,423`
`Light,heatratesandwater`	`1,929`	`389`
	`14,429`	`14,328`

			`2025`	`2024`
			`£`	`£`
`CASHATBANKANDINHAND`
`Bankcurrentaccount`			`13,078`	`7,584`
`Bankdepositaccount`			`13`	`879`
			`13,091`	`8,463`
`CREDITORS:Amountsfallingduewithinoneyear`
`Accrualsandothercreditors`			`882`	`840`
	`Brought`	`Income`	`Expenditure`	`Carried`
`SECTIONS`	`Forward`	`inyear`	`inyear`	`Forward`
	`£`	`£`	`£`	`£`
`Footballsection`	`6,220`	`13,000`	`12,799`	`6,421`
`Bowlingsection`	`231`	`2,452`	`1,714`	`969`
`Juniorfootballsection`	`10,083`	`10,857`	`13,998`	`6,942`
`Totalfunds`	`16,534`	`26,309`	`28,511`	`14,332`


	`£`	`£`	`£`	`£`
`INCOME`
`Teabar`		`8,020`		`8,252`
`Finesrepaid`		`759`		`964`
`Fundraising`		`180`		`1,482`
`Sponsorship`		`3,220`		`3,141`
`Bonusball`		`-`		`219`
`Hire`		`630`		`340`
`Transfers`		`100`		`965`
`Gate`		`91`		`316`
`Unidentifieddifference`		`-`		`4,900`
		`13,000`		`20,579`
`EXPENDITURE`
`Matchdayexpenses`	`1,275`		`2,070`
`Transfers`	`190`		`1,550`
`Fees`	`859`		`676`
`Repairs,renewals,equipmentandkit`	`971`		`6,686`
`Fines`	`1,570`		`1,789`
`Rent`	`720`		`720`
`Teabar`	`2,902`		`3,556`
`Officecosts`	`-`		`294`
`Light& heat`	`475`		`362`
`Playersupplies`	`3,837`		`2,870`
		`(12,799)`		`(20,573)`
`Surplusfortheyear`		`201`		`6`
`Balancesbroughtforward`		`6,220`		`6,214`
`Surplusfortheyear`		`201`		`6`
`Balancescarriedforward`		`6,421`		`6,220`
`Representedby:`
`CurrentAccount`		`3,838`		`3,659`
`DepositAccount`		`2,083`		`2,061`
`Cash`		`500`		`500`
		`6,421`		`6,220`

			`IN` `io` `Pe)` `i`
	`£`	`£`	`\|`
`INCOME`
`Registrationfees`		`510`
`Matchfees`		`536`
`Hostings`		`400`
`Winings`		`149`
`Sundryincome`		`857`
		`2,452`
`EXPENDITURE`
`Registration,affiliationandentryfees,etc`	`459`
`Committeeanddelegateexpenses`	`270`
`Schemerent`	`480`
`Equipmentandgroundsmaintenance`	`300`
`Insurance`	`55`
`Bankcharges`	`40`
`Sundries`	`110`
		`(1,714)`	`(1,430)`
`Surplus/ (Deficit)fortheyear`		`738`	`(351)`
`Balancebroughtforward`		`231`	`582`
`Surplus/ (Deficit)fortheyear`		`738`	`(351)`
`Balancecarriedforward`		`969`	`231`
`Representedby:`
`BankandCash`		`969`	`231`

	`YEARENDED31DECEMBER2025`
	`2025` `£`	`£`	`nN` `io` `nN` `pm`
`INCOME`
`Playerfees`		`9,055`
`Sponsorship`
`Raffle` `Tournamentfees` `Refund` `Carpark` `Icecreamvan` `Photos`		`595` `159` `820` `128` `4100`
		`10,857`
`EXPENDITURE` `Kitandequipment` `Trophies` `Fines` `Repairsandmaintenance` `Groundandleaguefees` `Administrationandinsurance` `Raffleprizes`	`4,103` `2,408` `392` `810` `3,813` `97` `570`
`Goals` `Loanrepayments` `DJ` `Courses`	`526` `350` `226`
`DBS` `Sundry`	`703`
		`(13,998)`	`(11,914)`
`(Deficit)` `/Surplusfortheyear`		`(3,141)`	`7,604`
`Balancesbroughtforward` `(Deficit)` `/Surplusfortheyear`		`10,083` `(3,141)`	`2,479` `7,604`
`Balancescarriedforward`		`6,942`	`10,083`
`Representedby:` `CurrentAccount`		`6,942`	`10,083`