| Legal and Administrative | Details | |
|---|---|---|
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-9 | |
| Section accounts | 10 |
| Gresford Recreation | Ground |
|---|---|
| Bluebell Lane | |
| Pandy | |
| Wrexham | |
| LL128EE |
| Unres- | Desice- | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| tricted | nated | Restricted | Funds | Funds | ||||
| Note | Funds | Funds | Funds | 2021 | 2020 | |||
| Income and Endowments | F | F | ||||||
| Room hire and functions | etc | 2,865 | 2,865 | 8,720 | ||||
| Rents received and pitch hire | 7,762 | 7,762 | 10,844 | |||||
| Snooker and pool income | 102 | 102 | 2,273 | |||||
| Membership fees |
1,258 | |||||||
| Lottery 1Football Cards |
11,831 | |||||||
| Occupational licence |
1,500 | 1,500 | 6,000 | |||||
| Sundry income | 260 | 260 | 260 | |||||
| Grants received | 17,000 | 7,000 | 24,000 | |||||
| Sections income | 3,038 | 3,038 | 5,910 | |||||
| Total Income | 29,489 | 3,038 | 7,000 | 39,527 | 47,096 | |||
| ~Ex enditure | ||||||||
| Rent, rates and water | 506 | 506 | 1,935 | |||||
| Accountancy | 723 | 723 | 723 | |||||
| Insurance | 1,693 | 1,693 | 1,600 | |||||
| Repairs and maintenance | 9,612 | 7,000 | 16,612 | 10,649 | ||||
| Grounds maintenance |
1,778 | 1,778 | 4,572 | |||||
| Printing, postage, stationery |
and adverts | 194 | 194 | 121 | ||||
| Depreciation | 4,228 | 612 | 4,840 | 5,188 | ||||
| Sundry expenses | 435 | 435 | 1,047 | |||||
| Sections expenses | 3,234 | 3,234 | 4,712 | |||||
| Total Expenditure | 19,169 | 3,234 | 7,612 | 30,015 | 30,547 | |||
| NET INCOME FOR THE YEAR | 10,320 | (196) | (612) | 9,512 | 16,549 | |||
| Fund balances brought |
forward | 72,822 | 2,203 | 4,373 | 79,398 | 62,849 | ||
| FUND BALANCES CARRIED FORWARD | 83,142 | 2,007 | 3,761 | 88,910 | 79,398 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 31,257 | 36,097 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 4 | 41,750 | 20,554 | ||||
| Cash at bank and | in hand | 21,619 | 24,681 | ||||
| Cash and bank balances | held by sections | 2,007 | 2,203 | ||||
| 65,376 | 47,438 | ||||||
| LESS:CURRENT | LIABILITIES | ||||||
| Creditors falling due within |
one year | 5 | (7,723) | (4,137) | |||
| 57,653 | 43,301 | ||||||
| TOTAL NET ASSETS | 88,910 | 79,398 | |||||
| FINANCED BY: | |||||||
| Unrestricted funds |
83,142 | 72,822 | |||||
| Designated funds |
2,007 | 2,203 | |||||
| Restricted funds |
3,761 | 4,373 | |||||
| 88,910 | 79,398 |
| ~Buildin | e & | Fixture & | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 3. | TANGIBLE FIXEDASSETS | Fecitiiiee | ~Fittin e |
Total | |||||
| F | |||||||||
| Cost | |||||||||
| As at 1 April 2020 | 28,692 | 38,681 | 67,373 | ||||||
| Additions | |||||||||
| Disposals | |||||||||
| As at 31 March 2021 | 28,692 | 38,681 | 67,373 | ||||||
| ~De reciation | |||||||||
| As at 1 April 2020 | 5,738 | 25,538 | 31,276 | ||||||
| Charge for the year | 2,869 | 1,971 | 4,840 | ||||||
| Disposals | |||||||||
| As at 31 March 2021 | 8,607 | 27,509 | 36,116 | ||||||
| Net Book Value | |||||||||
| As at 31 March 2021 | 20,085 | 11,172 | 31,257 | ||||||
| As at 31 March 2020 | 22,954 | 13,143 | 36,097 | ||||||
| 2021 | 2020 | ||||||||
| 4. | DEBTORS:Amounts | fallin | due within one | ear | F | ||||
| Gresford Colliery Sports |
8 Social Club Ltd | 39,843 | 18,330 | ||||||
| P repayments | 1,907 | 2,224 | |||||||
| 41,750 | 20,554 | ||||||||
| 5. | CREDITORS: Amounts | fallin | due within one | ear | |||||
| Loan - CISWO | 3,414 | ||||||||
| Accruals | 7,723 | 723 | |||||||
| 7,723 | 4,137 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Members' fees | 530 | |||||
| League fees and entry fees | 1,364 | |||||
| Raffles and greenage | 63 | |||||
| Prize money | 697 | |||||
| Donations | 1,530 | |||||
| Sponsorship fees |
250 | 1,379 | ||||
| Grants | 2,788 | |||||
| Shirt sales | 45 | |||||
| Sundry income income | 302 | |||||
| 3,038 | 5,910 | |||||
| EXPENDITURE | ||||||
| League fees and entry fees | 155 | 998 | ||||
| Registrations and insurance |
100 | |||||
| Stationery | 36 | 83 | ||||
| Jackets and polo shirts | 199 | |||||
| Secretary and Treasurer's | expenses | 200 | 1,025 | |||
| Teas and food etc | 187 | |||||
| Green maintenance | 1,730 | 2,070 | ||||
| Charisma bowls |
1,088 | |||||
| Prizes | 50 | |||||
| Donation | 25 | |||||
| (3,234) | (4,712) | |||||
| (DEFICIT) / SURPLUS FOR THE | YEAR | (196) | 1,198 | |||
| Cash and bank balances | brought | forward | 2,203 | 1,005 | ||
| CASH AND BANK BALANCES CARRIED FORWARD | 2,007 | 2,203 | ||||
| Re resented b |
||||||
| Cash at bank | 2,001 | 2,187 | ||||
| Cash in hand |
6 | 16 | ||||
| 2,007 | 2,203 |