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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>Report||4-7|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements||11-16|





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||LEGA|L AND ADMINISTRATIVE<br>INFORMATION||
|---|---|---|---|
|||YEAR ENDED 31MARCH 2022||
|Full Name:||WOMBWELL MAIN COMMUNITY<br>ASSOCIATION C.I.O.|8cSPORTING|
|Registered|Charity|||
|Number:||1153248||
|Principal Address:||Windmill<br>Road||
|||Wombwell||
|||Barnsley||
|||South Yorkshire||
|||S73 8PW||
|Trustees:||C Bond -appointed 24.02.2022||
|||C Camplin<br>0 Dixon -appointed 24.02.2022||
|||G Ogden||
|||S Reeves -resigned 24.02.2022||
|||A Woodhead<br>-resigned 24.02.2022||
|Bankers:||Virgin<br>Money||
|||56 High Street||
|||Wombwell||
|||Barnsley||
|||South Yorkshire||
|||S73 BDA||
|Independent|Examiner:|Angela<br>Hayes||
|||Community<br>Accountant||
|||BCVS Services Limited||
|||Priory Campus||
|||Pontefract<br>Road||
|||Lundwood||
|||Barnsley||
|||571 5PN||





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|||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<br>Grourxhmal~||3,841<br>8,284|||3,841<br>9,284|3,069<br>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||





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||||2022||2021|
|---|---|---|---|---|---|
||Note||E|E|E|
|Fixed assets||||||
|Tangible<br>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<br>liabilities||||||
|Creditors|5|~55 617||808||
|amounts<br>failing due within one year||||||
||||26,025||21,149|
|Net current assets||||||
||||29$,4$3||201,349|
|Net assets||||||
|Funds ofthe charity||||||
|unrestricted<br>funds|||7,525||17,199|
|Designated<br>funds (Fixed Assets)|||272,458||180,200|
|Restricted<br>funds|||18,500||3,950|
|Totalfunds|||29$,4$3||201,349|





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|||2022|2021|
|---|---|---|---|
|||I|I|
|BMBC -|Restricted<br>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<br>—Coronavirus<br>3ob Retention Scheme (C3RS)||6,380|48,576|
|||152,729|95,385|





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|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<br>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|



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|||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|



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|11. Move|ment<br>in funds|||||||
|---|---|---|---|---|---|---|---|
||||Opening|Incoming|(Resources|Fund|Closing|
||||balance|resources|expended)|Transfers|balance|
||||E|E|E||E|
|Unrestricted|funds|||||||
|General<br>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:<br>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<br>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|



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