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|---|---|---|---|
|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|
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||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|||
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||||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|
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||||||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|
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||||||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|
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|.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|
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||||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|
##
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|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|
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||||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|
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