Charity Name Charity No. (if any) VALLEY RANGERS YOUTH FC NIC107551 Receipts and payments accounts For the period 01/04/2024 31/03/2025 To from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Donations & legacies £ - £ - Grants £ - £ 8,845 £ 8,845 £ 16,250 Fundraising activities £ 805 £ 805 £ 2,250 Interest on deposit account £ - £ - Dividend on investments £ - £ - Members' subscriptions £ 14,711 £ 14,711 £ 18,030 Charitable trading receipts £ - £ - Rents from land & buildings £ - £ - Other charitable receipts £ 4,032 £ 4,032 £ - A1 Sub total (Gross income for the £ 8,845 £ - £ 28,393 £ 36,530 Annual Return) [ £ 19,548 ] A2 Asset and investment sales (see tables 1 and 2 in section 7 of the === guidance). === Proceeds from sale of fixed asset £ - £ - £ - £ - Loan repayments received £ - £ - £ - £ - A2 Sub total £ - £ - £ - £ - £ - ——— Total receipts £ 19,548 £ 8,845 £ - ~~——~~ £ 28,393 £ 36,530 A3 Payments Cost of fundraising events £ 2,817 £ 2,817 £ 2,636 Gross trading payments £ - £ - Investment management costs £ 212 £ 212 £ 211 Direct charitable activity £ 15,836 £ 15,836 £ 10,820 Grants & donations paid £ 2,482 £ 15,993 £ 18,475 £ 13,165 Governance costs £ - £ - Other costs £ 1,500 £ 1,500 £ 1,500 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - A3 Sub total [ £ 22,847 ] £ 15,993 £ - £ 38,840 £ 28,333 =—===== A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Purchase of investments £ - £ - £ - £ - £ - Loans made £ - £ - £ - £ - £ - A4 Sub total [ £ - ] £ - £ - £ - £ - Total payments £ 22,847 £ 15,993 £ - £ 38,840 £ 28,333 Net of receipts/(payments) -£ 3,299 -£ 7,148 £ - -£ 10,447 £ 8,198 A5 Transfers between funds £ - £ - A6 Cash funds last year end £ 9,727 £ 5,350 £ - £ 15,077 £ 6,879 Cash funds this year end_ === £ 6,428 -£ 1,798 £ - £ 4,630 ~~==~~ £ 15,077 £12,497.99 £8,197.75 -£0.00 £8,197.75 £0.00 Signed by Independent Examiner R Forsythe Date 15.09.25 Signed by Treasurer C McAuley Date 15.09.25
14/10/2025
CCXX R1 accounts (SS)
1