| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 4 |
|
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| Cash at bank and in hand |
|
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|||
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|
||||
| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS |
|
|
|||
| Income and Expenditure Account |
|
|
|||
| MEMBERS' FUNDS | 474,869 | 457,804 | |||
|
Director
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Other debtors | 17,735 | 34,794 | |
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Other creditors | 1,300 | 5,250 | |
| Taxation and social security |
|
|
|
|
|
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||
|
Balance b/fwd
|
Income
|
Expenditure
|
Transfer
|
Balance c/fwd
|
|
|
£
|
£
|
£
|
£
|
£
|
|
|
General Fund
|
99,704
|
163,536
|
(151,963)
|
(13,311)
|
97,966
|
|
FPS Summer Ball Fund
|
1,135
|
61,015
|
(54,318)
|
-
|
7,832
|
|
EFFC Fund
|
9,689
|
-
|
(3,271)
|
2,000
|
8,418
|
|
Legal Fund
|
10,000
|
-
|
-
|
-
|
10,000
|
|
Apprentice Scheme Fund/Special projects Fund
|
273,983
|
-
|
-
|
-
|
273,983
|
|
NVQ Fund
|
22,881
|
-
|
-
|
-
|
22,881
|
|
Annual Dinner Fund
|
21,708
|
92,994
|
(80,678)
|
-
|
34,024
|
|
Training Fund
|
11,568
|
-
|
-
|
-
|
11,568
|
|
Golf Day Fund
|
7,136
|
8,825
|
(7,804)
|
-
|
8,157
|
|
Concrete Forum Fund
|
-
|
8,535
|
(16,434)
|
7,899
|
-
|
|
Registration and Audit Fund
|
-
|
5,439
|
(8,851)
|
3,412
|
-
|
|
Rigtrack Fund
|
-
|
3,040
|
(3,000)
|
-
|
40
|
|
|
|
|
|
|
|
|
Total Funds
|
457,804
|
343,384
|
(326,319)
|
-
|
474,869
|