Malone Tornadoes Mixed Ability Rugby Football Club 1460448 Receipts and payments accounts For the period 01/08/2024 31/07/2025 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 63,491 8,704 32,336 104,531 - 104,531 65,496 3,400 3,800 - - 72,696 - - - 72,696 31,835 17,158 48,993.00 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
|---|---|---|---|---|
| Donations & Sponsorship | 63,491 | - - |
63,491 | |
| GrantsIncIRFU/MRFC | 8,704 | 8,704 | ||
| Othercharitablereceipts |
32,336 | 32,336 | ||
| ~~A1 Sub total~~~~(Gross income for the~~ Annual Return) |
104,531 | 104,531 | ||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
||||
| Proceedsfromsale of fixed asset | - - - |
- | ||
| Loan repaymentsreceived | - | |||
| A2 Sub total | - | - | ||
| Total receipts A3 Payments |
||||
| - | 104,531 | |||
| - - - |
- | |||
| - | ||||
| Direct charitable activity | 65,496 | 65,496 | ||
Grants & donations paid |
- | |||
Membership costs-Malone RFC |
3,400 | 3,400 | ||
Other costs |
3,800 | 3,800 | ||
| - | - | |||
| - | - | |||
| **A3 Sub total ** | 72,696 | 72,696 | ||
| 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 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||
| - | 72,696 | |||
| 31,835 | - | - | 31,835 | |
| - | - | |||
| 17,158 | 17,158 | |||
| 48,993.00 | - | - | 48,993 |
CCXX R1 accounts (SS)
17/04/2026
1
2nd accounts
Last year to the nearest £
19,535 22,300 41,835
41,835
20,669 2,500 1,508 - - 24,677
24,677 17,158 - 17,158
CCXX R2 accounts (SS)
17/04/2026
2