## 

## 

|Legal and Administrative|Details||
|---|---|---|
|Trustees'<br>Report||2-4|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||8-9|
|Section accounts||10|





## 

## 

|Registered|Registered|Charity Number:|Charity Number:|1145978|||
|---|---|---|---|---|---|---|
|Registered||Company|Number:|7574079|||
|Registered||Office:||Gresford Recreation||Ground|
|||||Bluebell Lane|||
|||||Pandy|||
|||||Wrexham|||
|||||LL128EE|||
|Trustees and Directors||||K R Davies|||
|||||D R Evans|||
|||||P Gowing|||
|||||K P Jones|||
|||||T Roberts|||
|||||J M Williams|||
|Company|Secretary:|||T Roberts|||
|Independen|t|Examiner:||JWallage FCA|||
|||||CISWO (Trading)|Ltd||
|||||The Old Rectory|||
|||||Rectory Drive|||
|||||Whiston|||
|||||Rotherham|||
|||||S604JG|||



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 




# 

## 

## 



## 

## 

||||||Unree-|Desice-||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||tricted|nated|Restricted|Funds|Funds|
|||||Note|Funds|Funds|Funds|2022|2021|
|Income and Endowments||||||F||||
|Room hire and functions etc|||||8,695|||8,695|2,865|
|Rents received and pitch hire|||||10,862|||10,862|7,762|
|Snooker and pool|income||||893|||893|102|
|Membership<br>fees|||||812|||812||
|Occupational<br>licence|||||6,000|||6,000|1,500|
|Insurance<br>claim|||||3,270|||3,270||
|Sundry income|||||260|||260|260|
|Grants received|||||4,500|||4,500|24,000|
|Sections income||||||15,621||15,621|3,038|
|Total Income|||||35,292|15,621||50,913|39,527|
|~Ex<br>nditure||||||||||
|Rent, rates and water|||||837|||837|506|
|Accountancy|||||516|||516|723|
|Insurance|||||1,920|||1,920|1,693|
|Repairs and maintenance|||||4,846|||4,846|16,612|
|Grounds<br>maintenance|||||1,523|||1,523|1,778|
|Printing,<br>postage,|stationery||and adverts||377|||3?7|194|
|Donations|||||1,000|||1,000||
|Depreciation|||||5,087||520|5,607|4,840|
|Sundry expenses|||||666|||666|435|
|Sections expenses||||||15,730||15,730|3,234|
|Total Expenditure|||||16,772|15,730|520|33,022|30,015|
|NET INCOME I(EXPENDITURE) FOR THE||||YEAR|18,520|(109)|(520)|17,891|9,512|
|Fund balances<br>brought||forward|||83,142|2,007|3,761|88,910|79,398|
|FUND BALANCES CARRIED FORWARD|||||101,662|1,898|3,241|106,801|88,910|





## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|F||||
|FIXEDASSETS||||||||
|Tangible assets|||||25,650||31,257|
|CURRENT ASSETS||||||||
|Debtors|||4|48,179||41,750||
|Cash at bank and|in hand|||31,701||21,619||
|Cash and bank balances||held by sections||1,898||2,007||
|||||81,778||65,376||
|LESS:CURRENT|LIABILITIES|||||||
|Creditors<br>falling due within||one year||(627)||(7,723)||
||||||81,151||57,653|
|TOTAL NET ASSETS|||||106,801||88,910|
|FINANCED BY:||||||||
|Unrestricted<br>funds|||||101,662||83,142|
|Designated<br>funds|||||1,898||2,007|
|Restricted funds|||||3,241||3,761|
||||||106,801||88,910|



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||||~&uildin s &|Fixture &||
|---|---|---|---|---|---|---|---|---|
|3.|TANGIBLE FIXEDASSETS|||||Fscitiiiss|~Fittin s|Total|
|||||||E||E|
||Cost||||||||
||As at 1 April 2021|||||28,692|38,681|67,373|
||Additions||||||||
||Disposals||||||||
||As at 31 March 2022|||||2S,692|38,681|67,373|
||~oe recietinn||||||||
||As at 1 April 2021|||||8,607|27,509|36,116|
||Charge for the year|||||2,869|2,738|5,607|
||Disposals||||||||
||As at 31 March 2022|||||11,476|30,247|41,723|
||Net Book Value||||||||
||As at 31 March 2022|||||17,216|8,434|25,650|
||As at 31 March 2021|||||20,085|11,172|31,257|
||||||||2022|2021|
|4.|DEBTORS:Amounts|fallin||due within one|ear||||
||Gresford<br>Colliery Sports||8 Social Club Ltd||||46,023|39,843|
||Pre payments||||||2,156|1,907|
||||||||48,179|41,750|
|5.|CREDITORS: Amounts||fallin|due within one|ear||||
||Accruals||||||627|7,723|
||||||||627|7,723|





## 

## 

## 

|||||2022|2021||
|---|---|---|---|---|---|---|
|INCOME|||||||
|Members' fees||||585|||
|League fees|and entry fees|||805|||
|Prize money||||436|||
|Donations||||1,000|||
|Sponsorship|fees|||800||250|
|Grants||||11,985||2,788|
|Shirt sales||||10|||
|||||15,621||3,038|
|EXPENDITURE|||||||
|League fees|and entry fees|||488|155||
|Registrations|and insurance|||81|||
|Stationery||||55|36||
|Jackets and|shirts|||75|||
|Secretary and Treasurer's||expenses||325|200||
|Green maintenance||||14,437|1,730||
|Charisma<br>bowls|||||1,088||
|Prizes||||40|||
|Other expenses||||229|25||
|||||(15,730)||(3,234)|
|(DEFICIT) / SURPLUS FOR THE|||YEAR|(109)||(196)|
|Cash and bank balances||brought|forward|2,007||2,203|
|CASH AND BANK BALANCES CARRIED FORWARD||||1,898||2,007|
|Re resented|b||||||
|Cash at bank||||1,826||2,001|
|Cash<br>in hand||||72||6|
|||||1,898||2,007|