OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-05-31-accounts

Apologies g Introduction
1.1
Attendees:
Trustees present
(5), committee members (3), VPs (1) &club members (1)
1.2
Apologies received from Norman
Hunt; Dave Fairclough; Paul Booth; Bev Latham
1,3
Gary Ambrose welcomed
everyone
2022 Minutes and Matters Arising
Minutes agreed and signed as atrue record —No matters arising.
Proposed
Calvin Wood
Seconded Nicola Hunt
m
All Agreed
WCP Annual
Report 2021
~
Chairman's
Report (Gary Ambrose)
o
Junior Chairman's
report (Anne for Paul Booth)
~
Treasurer's
Report (Sandra
Piper)
o
See attached accounts for
year ending 31May2022
~
Secretary's
Report (Anne Ambrose)
~
Social Report (Nicola Hunt)
~
All above reports
Proposed —Lita Smith
Seconded —Nicola Hunt
m
All Agreed
Election ofTrustees
4.1
Current Trustees.
Gary Ambrose
(Chair)
Sandra Piper (Treasurer)
Paul Booth (Jnr Committee
Chair/Vice
Chair) Calvin Wood (Funding Officer)
Nicola Hunt (Social Secretary) Vera Hunt
Bev Latham (Juniors Secretary)
4.2
Election of New Trustees:
None
Appointment
of new Vice Presidents
Jamie Luck Proposed Calvin Wood
Seconded Roly Wilkinson
All Agreed
Election ofWCP Officers/Committee Members
WCP Officers: Committee Members:
Gary Ambrose (Chairman) Vera Hunt
sPaul Booth (Junior Chairman/Vice Chairman) Alan Philpott
Anne Ambrose (Secretary) Roly Wilkinson
Sandra Piper (Treasurer) Barry Peirce
Nicola Hunt (Social Secretary) Gina Manning
Calvin Wood
(Funding Officer)
Janet Bowman
Bev Latham
(Jnr Secretary/Welfare
Officer/Jnr Dave Fairclough
Fixtures Secretary)
Cliff Booth to undertake
new role
of Media
Officer -to liaise with Nic &Calvin
Election ofCommittee
Members/Officers
with
Gary Ambrose to continue as Chairman
mproposed
by Nicola Hunt
mSeconded
by Michale Middleton
mAII Agreed

ASAT31MAY 2023
2023 2022
F.
FIXEDASSETS
New pitch 80250 80250
Clubhouse
and facilities
97483 81197
Leasehold
land
2000 2050
Tractor ~52 ZZZ
1.80275 164219
CURRENT ASSETS
Bar and coffee machine stock 1497 1342
Cash in hand 612 614
Cash at bank ~2302 ~3269
29411 45225
Less:
Creditors
~20 ~00
NET ASSETS
REPRESENTED BY:
GENERAL FUND
Balance brought forward 209044 195586
Excess ofIncome over Expenditure 222 13458
Balance carried forward

YEAR ENDED 31 MAY ZOZ3
2023 2022
Players' Subscriptions 6705 7166
Members'
Subscriptions
3960 5060
Training 4Z34 9096
Donations
and Sponsorships
8755 2844
Bingo 629 527
Hire Charges 4745 170
Draw and Raffles 2203 2458
100Club 604 286
Advertising
Board
1010 740
Clothing Bank 158 123
DDC Lotto 141 175
DDC Grant 4480 3942
KCC Grant 2000
KCFGrant 2021
Football Foundation Grant 960 750
Race Night 73
Quiz Nights 470
Good Friday Fund Raiser 393
Coffee Machine 470 ~10
TOTAL INCOME 39990 37254
BARACCOUNT
Sales 30055 27636
Opening Stock 1047 548
Bar Purchases
and
Expenses 18015 17522
19062 18070
Less: Closing Stock (estimated) (1216) (1047)
-17846 -17023
NET PROFIT FROM BAR 12209 10613
Total Income and Net Profit from Bar 52199 47867
Less: Expenditure (page 3) (51977) (34409)
EXCESSOF INCOME OVER EXPENDITURE 222 13458
WOODNESBOROUGH WOODNESBOROUGH COMMUNITY COMMUNITY PRO ECT INCORPORATING PRO ECT INCORPORATING
WOODNESBOROUGH SPORTS AND SOCIAL CLUB
EXPENSES
YEARENDED 31MAY ZOZ3 ZOZ3 2022
Playin. gExpenses
Junior Presentation 265
Affiliation
and registration
fees 1795 2059
Match expenses and officials 4885 3654
Football equipment 14061 5901
Trophies and engraving 1784 108
Laundry 910 810
Postage, stationery &telephone 445 948
Course, welfare St PPE costs ~6 286
24819 13766
Ground and Clubhouse
Climbing
Frame Costs
3898
Repairs and maintenance 13643 10064
Electricity 2822 3564
General rates 271 206
Water rates 522 1165
Insurance 2400 2192
Cleaning 1216 ~155
24772 18748
General Expenses
Computer
Expenses
508
60"Anniversary
costs
1052 912
Audit fee 420 400
Donations 50 100
Depreciation
-ground
lease 50 50
Depreciation
-tractor
180 241
Sundry expenses 126 192
2386 1895
Total Expenditure 519Z7