| | | |
| RECEIPTS AND PAYMENTS | | | |
| | | |
| 12 MONTH PERIOD FROM 1ST APRIL 2025 - 31 MARCH 2026 | | | |
| | | |
| RECEIPTS | | | |
| | | |
| Voluntary Contribution | | 200.00 | |
| Club Kit | | 165.00 | |
| Cycling UK donation | | 250.00 | |
| Social Event (Christmas meal) | | 611.76 | |
| Carol Service (from other clubs) | | 115.00 | |
| TOTAL | | 1,341.76 | |
| | | |
| | | |
| PAYMENTS | | | |
| | | |
| Bank Charges | | 20.80 | |
| Website | | 217.04 | |
| Room Hire | | 248.12 | |
| Stationery | | 6.85 | |
| Social Events (Christmas meal and carol service) | | 674.79 | |
| Gifts | | 164.85 | |
| TOTAL | | 1,332.45 | |
| | | |
| EXCESS OF RECEIPTS OVER PAYMENTS | | | 9.31 |
| | | |
| | | |
| RECONCILIATION OF FUNDS | | | |
| Balance brought forward 1st April 2025 | | | 2,089.88 |
| Movement - Surplus / (Deficit) | | | 9.31 |
| Total | | | 2,099.19 |
| | | |
| Bank A/C balance | | | 2,007.86 |
| Cash in hand | | | 91.33 |
| Total | | | 2,099.19 |
| | | |
| | | |
| | | |
| STATEMENT OF ASSETS AND LIABILITIES | | 2026 | 2025 |
| | | |
| Cash at bank | | 2008 | 1970 |
| Cash in hand | | 91 | 120 |
| Stock of club kit | | 940 | 1105 |
| Total assets | | 3039 | 3195 |
| Liabilities | | 0 | 0 |
| Net assets as at 31 March | | 3039 | 3195 |
