| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
4-7 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11-16 |
| LEGA | L AND ADMINISTRATIVE INFORMATION |
||
|---|---|---|---|
| YEAR ENDED 31MARCH 2022 | |||
| Full Name: | WOMBWELL MAIN COMMUNITY ASSOCIATION C.I.O. |
8cSPORTING | |
| Registered | Charity | ||
| Number: | 1153248 | ||
| Principal Address: | Windmill Road |
||
| Wombwell | |||
| Barnsley | |||
| South Yorkshire | |||
| S73 8PW | |||
| Trustees: | C Bond -appointed 24.02.2022 | ||
| C Camplin 0 Dixon -appointed 24.02.2022 |
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| G Ogden | |||
| S Reeves -resigned 24.02.2022 | |||
| A Woodhead -resigned 24.02.2022 |
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| Bankers: | Virgin Money |
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| 56 High Street | |||
| Wombwell | |||
| Barnsley | |||
| South Yorkshire | |||
| S73 BDA | |||
| Independent | Examiner: | Angela Hayes |
|
| Community Accountant |
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| BCVS Services Limited | |||
| Priory Campus | |||
| Pontefract Road |
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| Lundwood | |||
| Barnsley | |||
| 571 5PN |
| YEAR ENDE | D 31MARCH | 2022 | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 2022 | 2021 | |||||
| E | E | |||||
| Income | ||||||
| Donaliors 8 fundraising | 13,362 | 13,362 | 2,074 | |||
| Grants received | 2 | 21,012 | 131,717 | 152,729 | 95,385 | |
| rrbership | 2,936 | 2,936 | 2,911 | |||
| Hire inmme | 3+17 | 3,217 | 689 | |||
| 252,713 | 252,713 | 48,151 | ||||
| ~-football | 2I332 | |||||
| Spat —mcket | 3,721 | 3,721 | 1,150 | |||
| irsxrance daim | 6,300 | |||||
| 937 | 937 | 404 | ||||
| Total Inton& | 159,396 | |||||
| Bqxndihae | ||||||
| StafFmsts | 6 | 88,025 | 88,025 | 68,782 | ||
| Barccats | 143,419 | 143,419 | 29,752 | |||
| Rerrises msts | 31,290 | 31,290 | 20,174 | |||
| Equipmert Grourxhmal~ |
3,841 8,284 |
3,841 9,284 |
3,069 8,820 |
|||
| ~-football | 970 | 970 | 1,609 | |||
| Spat - cocket | 2,451 | 6,575 | 9,026 | 7,048 | ||
| Beertainment/everis | 22,058 | 22,058 | 300 | |||
| Bofessional feesitcorsxltancy | 1,000 | |||||
| ndverbsing 8publidty | 19 | 19 | ||||
| ndnin msts | 2,365 | 2,365 | 862 | |||
| AxQlsltancy | 800 | 750 | ||||
| Bank charges | 8 | 8 | ||||
| Depreciation | 20,244 | 13,998 | ||||
| fesceilarxxxs/other | 1,132 | 1,132 | 3,259 | |||
| 159,423 | ||||||
| Net Income/(Expendibae) | (6,764) | (20,244) | 124 142 | 97,134 | (27) | |
| 17,199 | 180,200 | 3,950 | 201,349 | 201,376 | ||
| 12 | (2,910) | 112,502 | (109,592) | |||
| 7~ | 2XA468 | 11L500 | 29$rl83 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | E | E | E | ||
| Fixed assets | |||||
| Tangible Fixed Assets |
272,458 | 180,200 | |||
| Current assets | |||||
| Stock | 6,266 | 6,266 | |||
| Debtors | 77 | 5,005 | |||
| Cash at bank and in hand | 35,299 | 10666 | |||
| Total current assets | 41,642 | 21,957 | |||
| Current liabilities |
|||||
| Creditors | 5 | ~55 617 | 808 | ||
| amounts failing due within one year |
|||||
| 26,025 | 21,149 | ||||
| Net current assets | |||||
| 29$,4$3 | 201,349 | ||||
| Net assets | |||||
| Funds ofthe charity | |||||
| unrestricted funds |
7,525 | 17,199 | |||
| Designated funds (Fixed Assets) |
272,458 | 180,200 | |||
| Restricted funds |
18,500 | 3,950 | |||
| Totalfunds | 29$,4$3 | 201,349 |
| 2022 | 2021 | ||
|---|---|---|---|
| I | I | ||
| BMBC - | Restricted Grants |
108,342 | |
| National | Lottery Awards for All | 10,000 | 9950 |
| National | Lottery Sport England | 5,045 | |
| England | lk Wales Cricket Trust | 9,750 | 3,000 |
| ECB —Funds for Runs | 1,625 | ||
| Age Uk | 1,000 | ||
| Tesco Bags of Help | 1,000 | ||
| The Football Foundation | 3,000 | ||
| BMBC - | Covid-19 Business Support grants | 14,632 | 25,814 |
| HMRC —Coronavirus 3ob Retention Scheme (C3RS) |
6,380 | 48,576 | |
| 152,729 | 95,385 |
| Fixed A | ssets | |||
|---|---|---|---|---|
| Leasehold | Equipment, | |||
| Property | Fixtures L | |||
| Improvements | Fittings | Total | ||
| f | f | |||
| Cost | ||||
| Balance b/f | —01.04.21 | 212,957 | 20,351 | 233,308 |
| Additions in year |
108,361 | 4,141 | 112,502 | |
| Disposals | ||||
| Balance c/f | at 31.03.22 | 321,318 | 24482 | 345818 |
| Depreciation | ||||
| Balance b/f | - 01.04.21 | 41,765 | 11,343 | 53,108 |
| Disposals | ||||
| Charge for the year | 16,065 | 4,179 | 20,244 | |
| Balance c/f | at 31.03.22 | 57,830 | 15522 | 73 352 |
| NBVat 31March 2022 | 2637488 | 8,970 | 272858 | |
| NBV at 31 March 2021 | 171,192 | 180,200 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Accrued | income | 4423 | |
| PAYE Account | 77 | ||
| VAT refund due | |||
| 77 | 5,005 | ||
| Creditors | |||
| 2022 | 2021 | ||
| f | f | ||
| Trade creditors | 11,270 | ||
| Accruals | 800 | 750 | |
| Pension | liability | 64 | 58 |
| VAT liability | 3,483 | ||
| 35,817 | 888 |
| 11. Move | ment in funds |
||||||
|---|---|---|---|---|---|---|---|
| Opening | Incoming | (Resources | Fund | Closing | |||
| balance | resources | expended) | Transfers | balance | |||
| E | E | E | E | ||||
| Unrestricted | funds | ||||||
| General Fund |
17,199 | 297,898 | (304,662) | (2,910) | 7,525 | ||
| 17,199 | 297,898 | (3043662) | (2,910) | 7,525 | |||
| Designated | funds | ||||||
| Fixed Assets | 180,200 | (20,244) | 112,502 | 272,458 | |||
| 180,200 | (20,244) | 112,502 | 272,458 | ||||
| Restricted funds | |||||||
| Awards for All: Coaching Grant | 3,950 | (3,950) | |||||
| Awards for All: Equipment | 10,000 | 10,000 | |||||
| BMBC: New |
Build 2021 | 102,712 | (102,712) | ||||
| BMBC: Fence Grant | 5,630 | (5,630) | |||||
| EB(W Cricket | Trust: County Grants | Fund | 8,500 | 8,500 | |||
| Ea(W Cricket | Trust: Inspired to play | 1,250 | (1,250) | ||||
| ECB: Funds4 | Runs | 1,625 | (1,625) | ||||
| Age Upu Walking Football |
1,000 | (1,000) | |||||
| Tesco Bags of Help | 1,000 | (1,000) | |||||
| 3,05(5 | 131,313 | (3,535) | (1(5)002) | 10,000 | |||
| TOTALFUNDS | 201,349 | 429,615 | (332,481) | 298,483 |