| 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 |
| Registered | Charity Number: | Charity Number: | 1145976 | |||
|---|---|---|---|---|---|---|
| Registered | Company | Number: | 7574079 | |||
| Registered | Office: | Gresford Recreation | Ground | |||
| Bluebell Lane | ||||||
| Pandy | ||||||
| Wrexham | ||||||
| LL128EE | ||||||
| Trustees and Directors | K R Device | |||||
| D R Evans | ||||||
| P Gowing | ||||||
| K PJones | ||||||
| TRoberts | ||||||
| J M Williams | ||||||
| Company Secretary: | TRoberts | |||||
| Independent | Examiner: | JWallage | FCA | |||
| CISWO (Trading) | Ltd | |||||
| The Old Rectory | ||||||
| Rectory Drive | ||||||
| Whiston | ||||||
| Rotherham | ||||||
| S604JG |
| Unres- | Desice- | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| tricted | nated | Restricted | Funds | Funds | ||||
| ~Not | Funds | Funds | Funds | 2023 | 2022 | |||
| Income and Endowments | f | f | f | f | ||||
| Room hire and functions etc | 7,925 | 7,925 | 8,695 | |||||
| Rents received and pitch hire | 10,816 | 10,816 | 10,862 | |||||
| Snooker and pool income | 1,986 | 1,986 | 893 | |||||
| Membership fees |
522 | 522 | 812 | |||||
| Occupational licence |
6,000 | 6,000 | 6,000 | |||||
| Insurance claim |
3,270 | |||||||
| Sundry income | 260 | |||||||
| Grants received | 4,500 | |||||||
| Gift aid | 803 | 803 | ||||||
| Sections income | 4,314 | 4,314 | 15,621 | |||||
| Total Income | 28,052 | 4,314 | 32,366 | 50,913 | ||||
| ~Ex enditure | ||||||||
| Rent, rates and water | 1,686 | 1,686 | 837 | |||||
| Accountancy | 642 | 642 | 516 | |||||
| Insurance | 2,644 | 2,644 | 1,920 | |||||
| Repairs and maintenance | 5,640 | 5,640 | 4,846 | |||||
| Grounds maintenance |
2,873 | 2,873 | 1,523 | |||||
| Printing, postage, stationery |
and adverts | 573 | 573 | 377 | ||||
| Pool league fees | 490 | 490 | 160 | |||||
| Donations | 1,000 | |||||||
| Depreciation | 3 | 3,843 | 443 | 4,286 | 5,607 | |||
| Sundry expenses | 420 | 420 | 506 | |||||
| Sections expenses | 3,274 | 3,274 | 15,730 | |||||
| Total Expenditure | 18,811 | 3,274 | 443 | 22,528 | 33,022 | |||
| NET INCOME I(EXPENDITURE) FOR THE | YEAR | 9,241 | 1,040 | (443) | 9,838 | 17,891 | ||
| Fund balances brought |
forward | 101,662 | 1,898 | 3,241 | 106,801 | 88,910 | ||
| FUND BALANCES CARRIED FORWARD | 110,903 | 2,938 | 2,798 | 116,639 | 106,801 |
| ~Buiidin | u & | Fixture B | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 3. | TANGIBLE FIXEDASSETS | Facitilies | ~i~incis | Total | |||||
| E | |||||||||
| Cost | |||||||||
| As at 1 April 2022 | 28,692 | 38,681 | 67,373 | ||||||
| Additions | |||||||||
| Disposais | |||||||||
| As at 31 March 2023 | 28,692 | 38,681 | 67,373 | ||||||
| ~De recieticn | |||||||||
| As at 1 April 2022 | 11,476 | 30,247 | 41,723 | ||||||
| Charge for the year | 2,870 | 1,416 | 4,286 | ||||||
| Disposals | |||||||||
| As at 31 March 2023 | 14,346 | 31,663 | 46,009 | ||||||
| Net Book Value | |||||||||
| As at 31 March 2023 | 14,346 | 7,018 | 21,364 | ||||||
| As at 31 March 2022 | 17,216 | 8,434 | 25,650 | ||||||
| 2023 | 2022 | ||||||||
| 4. | DEBTORS:Amounts | fallin | due within one | ear | |||||
| Gresford Colliery Sports |
8 Social Club Ltd | 55,808 | 46,023 | ||||||
| Prepayments | 2,577 | 2,156 | |||||||
| 58,385 | 48,179 | ||||||||
| 5. | CREDITORS: Amounts | fallin | due within one | ear | |||||
| Accruals | 691 | 627 | |||||||
| 691 | 627 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Members' fees |
408 | 585 | |||
| League fees and entry fees | 1,199 | 805 | |||
| Prize money | 969 | 436 | |||
| Donations | 1,000 | ||||
| Sponsorship | fees | 1,100 | 800 | ||
| Grants | 638 | 11,985 | |||
| Shirt sales | 10 | ||||
| 4,314 | 15,621 | ||||
| EXPENDITURE | |||||
| League fees | and entry fees | 458 | 488 | ||
| Registrations | and insurance | 61 | 81 | ||
| Stationery | 57 | 55 | |||
| Jackets and | shirts | 49 | 75 | ||
| Secretary and Treasurer's | expenses | 700 | 325 | ||
| Green maintenance | 1,461 | 14,437 | |||
| Prizes | 320 | 40 | |||
| Other expenses | 168 | 229 | |||
| (3,274) | (15,730) | ||||
| SURPLUS I | (DEFICIT) FOR THE | YEAR | 1,040 | (109) | |
| Cash and bank balances | brought | forward | 1,898 | 2,007 | |
| CASH AND BANK BALANCES CARRIED FORWARD | 2,938 | 1,898 | |||
| Re resented | b | ||||
| Cash at bank | 2,786 | 1,826 | |||
| Cash in hand | 152 | 72 | |||
| 2,938 | 1,898 |