**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