| Page | |||
|---|---|---|---|
| Legal and | Administrative | Information | |
| Trustees' | Report | 4-7 | |
| Independent Examiner's |
Report | ||
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Notes to | the Financial Statements | 11-15 |
| LEGA | L AND ADMINISTRATIVE INFORMATIO |
L AND ADMINISTRATIVE INFORMATIO |
N | |
|---|---|---|---|---|
| YEAR ENDED 31 MARCH 2021 | ||||
| Full Name: | WOMBWELL MAIN COMMUNITY ASSOCIATION C.I.O. |
81SPORTING | ||
| Registered | Charity | |||
| Number: | 1153248 | |||
| Principal Address: | Windmill Road |
|||
| Wombwell | ||||
| Barnsley | ||||
| South Yorkshire | ||||
| 573 BPW | ||||
| Trustees: | C Camplin | |||
| G Ogden | ||||
| S Reeves | ||||
| A Woodhead | ||||
| Chair: | S Reeves | |||
| Bankers: | Virgin Money |
|||
| 56 High Street | ||||
| Wombwell | ||||
| Barnsley | ||||
| South Yorkshire | ||||
| S73 BDA | ||||
| Independent | Examiner: | Angela Hayes |
||
| Community Accountant |
||||
| BCVS Services | Limited | |||
| Priory Campus | ||||
| Pontefract Road |
||||
| Lund wood | ||||
| Barnsley | ||||
| S71 SPN |
| unrestricted | Designated | Resbicted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| Note | I | I | I | I | |||
| Income | |||||||
| Donations &fundraising | 2,074 | 2,074 | 13,779 | ||||
| Grants received | 2 | 74,390 | 20,995 | 95,385 | 45,454 | ||
| Membership | 2,911 | 2,911 | 3,097 | ||||
| Hire income | 689 | 689 | 7,515 | ||||
| Bar income | 48,151 | 48,151 | 215,297 | ||||
| Sport - fcotball | 2/332 | 2332 | 490 | ||||
| Sport —cricket | 1,150 | 1,150 | 115 | ||||
| Insurance daim |
6,300 | 6,300 | |||||
| Other income | 404 | 404 | 3132 | ||||
| Total Income | 138,401 | 20,995 | 159496 | 288,879 | |||
| 6 | 68,782 | 68,782 | 84,855 | ||||
| 29,752 | 29,752 | 108,326 | |||||
| 12,129 | 8,045 | 20,174 | 31,040 | ||||
| Equipment | 3,069 | 3,069 | 6,284 | ||||
| Grounds maintenance |
2,990 | 5,830 | 8,820 | 660 | |||
| Sport - fcotball | 1,609 | 1,609 | 1,526 | ||||
| Sport - cricket | 1,048 | 6,000 | 7,048 | 1,099 | |||
| Entertainment/events | 300 | 300 | 4,973 | ||||
| Professional fees &consultancy |
1,000 | 1,000 | |||||
| Advertising &publldty |
720 | ||||||
| Admi n costs | 862 | 120 | |||||
| Accountancy | 750 | 725 | |||||
| Bank charges | 555 | ||||||
| Depreciation | 13,998 | 13,998 | 13,065 | ||||
| Miscellaneous/other | 3,259 | 3,259 | 3223 | ||||
| Total expenditure | 125g550 | 13~998 | 19+75 | 159g423 | 257,171 | ||
| Net IncwA-/(Expenditure) | 12~851 | (13~998) | 1,120 | (27) | 31,708 | ||
| Total funds brought | forward | 12,613 | 185,933 | 2,830 | 201,376 | 157,632 | |
| Fund transfers and adjustments |
12 | (8,265) | 8,265 | 12,036 | |||
| Total Funds Carried Forward | 17,199 | 180,200 | 3,950 | 201,349 | 201,376 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | 6 | E | ||||
| Fixed assets | |||||||
| Tangible Fixed Assets |
180,200 | 185,933 | |||||
| Current assets | |||||||
| Stock | 6,266 | 6,266 | |||||
| Debtors | 4 | 5,005 | |||||
| Cash at bank and | in hand | 10 656 | 15 190 | ||||
| Total current assets | 21,957 | 21,456 | |||||
| Current liabilities Creditors |
5 | ~808 | 6 013 | ||||
| amounts falling due within |
one year | 21,149 | 15,443 | ||||
| Net current assets | |||||||
| 201,349 | 201,376 | ||||||
| Net assets | |||||||
| Funds ofthe charity Unrestricted funds |
17,199 | 12,613 | |||||
| Designated funds Restricted funds |
(Fixed Assets) | 180,200 3,950 |
185,933 2,830 |
||||
| Total funds | 201,349 | 201,376 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| National | Lottery | Fund | 10,000 | |||
| National | Lottery | Awards | for All | 9,950 | ||
| National | Lottery | Sport | England | 5,045 | ||
| England | 8r Wales | Cricket Trust | 3,000 | |||
| The Football Foundation |
3,000 | |||||
| BMBC —Junior football | pitches | 20,280 | ||||
| BMBC — | Fencing | 5,174 | ||||
| BMBC — | Covid-19 | Business Support | grants | 25,814 | 10,000 | |
| HMRC — |
Coronavirus Job Retention |
Scheme (CJRS) | 48,576 | |||
| 95,385 | 45,454 |
| .Fixed Assets | |||
|---|---|---|---|
| Leasehold | Equipment, | ||
| Property | Fixtures & | ||
| Improvements f |
Fittings f |
Total f |
|
| Cost | |||
| Balance b/f - 01.04.20 |
212,957 | 12,086 | 225,043 |
| Additions in year |
8,265 | 8,265 | |
| Disposals | |||
| Balance c/f at 31.03.21 | 212,957 | 20,351 | 233,308 |
| Depreciation | |||
| Balance b/f - 01.04.20 |
31,117 | 7,993 | 39,110 |
| Disposals | |||
| Charge for the year | 10 848 | 3,350 | 13,998 |
| Balance c/f at 31.03.21 | 41,765 | 11343 | 33 108 |
| NBV at 31March 2021 | 171,192 | 9,008 | 180,200 |
| NBV at 31 March 2020 | 181,840 | 4,093 | 185,933 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Accrued | income | 4,423 | ||
| VAT refund | due | 582 | ||
| 5,005 | ||||
| Creditors | ||||
| 2021 | 2020 | |||
| f | f | |||
| Trade creditors | 467 | |||
| Utilities | 430 | |||
| Accruals | 750 | 725 | ||
| Pension | liability | 58 | 581 | |
| VAT liability | 3,810 | |||
| 808 | 6,013 |
| Staff co | sts and | numbers | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Salaries | cost | 68,782 | 84,855 | ||
| 68,782 | 84,855 | ||||
| Average | number | of staff employed | during | ||
| the year | 8 | 7 |
| NOTES TO | THE FINANCIAL STATEMENTS continue |
THE FINANCIAL STATEMENTS continue |
THE FINANCIAL STATEMENTS continue |
d | |||||
|---|---|---|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED 31 MARCH 2021 | ||||||||
| 11. Movement | in funds | ||||||||
| Opening | Incoming | (Resources | Transfers | & | Closing | ||||
| balance | resources | expended) | adjustments | balance | |||||
| E | E | E | f | E | |||||
| Unrestricted | funds | ||||||||
| General Fund |
12,613 | 138,401 | (125,550) | (8,265) | 17,199 | ||||
| 12613 | 138401 | ~225,~50) | ~((626~ | 12 199 | |||||
| Designated | funds | ||||||||
| Fixed Assets | 185,933 | (13,998) | 8,265 | 180,200 | |||||
| 185,933 | ~(23,998 | 8 265 | 180,200 | ||||||
| Restricted funds |
|||||||||
| BMBC —)unior | football pitches | 2,830 | (2,830) | ||||||
| National Lottery Awards |
for All | 9,950 | (6,000) | 3,950 | |||||
| Sport England | 5,045 | (5,045) | |||||||
| England 8(Wales Cricket Trust |
3,000 | (3,000) | |||||||
| Football Foundation |
3,000 | (3,000) | |||||||
| 2,830 | 20,995 | (19,875) | 3,950 | ||||||
| TOTAL FUNDS | 201(376 | 1591396 | (159(423) | 201,349 |