## **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|