Springwell Running Club
Draft Accounts for the year ended 4th November 2025 Statement of Receipts and Payments
| Statement of Receipts and Payments | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total 2025 | |
| Receipts | |||
| Membership fees 25/26 | 8,322.50 | - | 8,322.50 |
| Race Income (Purple Ladies 5k) | 5,132.00 | - | 5,132.00 |
| Race Income (Campus 5K) | 4,750.00 | - | 4,750.00 |
| Race Income (XC) | 1,140.00 | 1,140.00 | |
| Charity Collection | 1,254.10 | - | 1,254.10 |
| 2025 Award night | 925.00 | - | 925.00 |
| Kit sales | 620.50 | - | 620.50 |
| Funding from Limavady Sports Council | 520.00 | - | 520.00 |
| Donations for pitch hire & transport | 499.65 | - | 499.65 |
| Total Receipts | 23,163.75 | - | 23,163.75 |
| Payments | |||
| Campus 5K Costs | 4,110.20 | - | 4,110.20 |
| Purple Ladies 5K | 2,770.92 | - | 2,770.92 |
| Athletics NI Membership Fees | 2,140.00 | - | 2,140.00 |
| Charity Donations | 1,500.00 | - | 1,500.00 |
| Pitch Hire | 812.90 | - | 812.90 |
| XC | 598.60 | - | 598.60 |
| Paypal fees | 505.83 | - | 505.83 |
| Bus hire | 470.00 | - | 470.00 |
| 2024 Award night | 432.00 | - | 432.00 |
| Website domain costs | 200.00 | - | 200.00 |
| Room hire | 198.35 | - | 198.35 |
| Mountaing training expenses | 161.07 | - | 161.07 |
| Club affiliation (Atheltics NI) | 140.00 | - | 140.00 |
| Kit purchase | 99.00 | - | 99.00 |
| MemberMojo Fee | 95.00 | - | 95.00 |
| Bank fee | 78.13 | - | 78.13 |
| Race entries | 56.00 | 56.00 | |
| Miscellaneous Spend | 10.00 | - | 10.00 |
| Total Payments | 14,378.00 | - | 14,378.00 |
| Net receipts/(payments) | 8,785.75 | - | 8,785.75 |
| Reconciliation 4 November 2025 | |||
| Cash at bank & in hand 4 November 2024 | 10,514.61 | - | 10,514.61 |
| Surplus this year | 8,785.75 | - | 8,785.75 |
| Cash at bank & in hand 4 November 2025 | 19,300.36 | - | 19,300.36 |
Statement of Assets and Liabilities
| Unrestricted | Restricted | ||
|---|---|---|---|
| Funds | Funds | Total 2025 | |
| Bank & Cash Balances | |||
| Bank Current Account | 19,176.06 | - | 19,176.06 |
| Paypal Account | 73.30 | - | 73.30 |
| Cash on Hand | 51.00 | - | 51.00 |
| 19,300.36 | - | 19,300.36 | |
| Stock of Kit | 2,775.00 | - | 2,775.00 |