**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**<br>**funds**<br>**to the nearest      £**<br>63,491<br>8,704<br>**32,336**<br>**104,531**<br>**-**<br>**104,531**<br>**65,496**<br>**3,400**<br>**3,800**<br>**-**<br>**-**<br> **72,696**<br>**-**<br>**-**<br> **-**<br>**72,696**<br>**31,835**<br>**17,158**<br>**48,993.00**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|
|---|---|---|---|---|
|Donations & Sponsorship|63,491||**-**<br>**-**|**63,491**|
|GrantsIncIRFU/MRFC|8,704|||**8,704**|
|Othercharitablereceipts<br>|**32,336**|||**32,336**|
|~~**_A1 Sub total_**~~~~_(Gross income for the_~~<br>_Annual Return)_|**104,531**|||**104,531**|
||||||
|**A2 Asset and investment sales**_(see_<br>_tables 1 and 2 in section 7 of the_<br>_guidance)._|||||
|Proceedsfromsale of fixed asset|||**-**<br>**-**<br>**-**|**-**|
|Loan repaymentsreceived||||**-**|
|**_A2 Sub total_**|**-**|||**-**|
|**_Total receipts_**<br>**A3 Payments**|||||
||||**-**|**104,531**|
||||||
||||**-**<br>**-**<br>**-**|**-**|
|||||**-**|
|Direct charitable activity|**65,496**|||**65,496**|
|<br>Grants & donations paid||||**-**|
|<br>Membership costs-Malone RFC|**3,400**|||**3,400**|
|<br>Other costs|**3,800**|||**3,800**|
||**-**|||**-**|
||**-**|||**-**|
|**_A3 Sub total_ **|**72,696**|||**72,696**|
||||||
|**A4 Asset and investment purchases**<br>_(see tables 1 and 2 in section 7 of the_<br>_guidance)_|||||
|Purchase of investments|**-**||**-**<br>**-**<br>**-**|**-**|
|Loans made|**-**|||**-**|
|**_A4 Sub total_ **|**-**|||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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