| 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 | 11-15 |
| LEGA | L AND ADMINISTRATIVE INFORMATIO |
N | |
|---|---|---|---|
| YEAR ENDED 31MARCH 2023 | |||
| Full Name: | WOMBWELL MAIN COMMUNITY | IESPORTING | |
| ASSOCIATION C.I.O. | |||
| Registered | Charity | ||
| Number: | 1153248 | ||
| Principal Address: | Windmill Road |
||
| Wombwell | |||
| Barnsley | |||
| South Yorkshire | |||
| S73 BPW | |||
| Trustees: | C Bond | ||
| C Camplin 0 Dixon |
|||
| G Ogden —appointed 02.06.2022 |
|||
| Bankers: | Virgin Money |
||
| la Peel Square | |||
| Barnsley | |||
| South Yorkshire | |||
| S70 2PL | |||
| Independent | Examiner: | Steph Toison | |
| Community Accountant |
|||
| BCVS Services Limited | |||
| 23 Queens Road |
|||
| Barnsley | |||
| S71 1AN |
| Unrestricted | Ceagnated | Pestriaed | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | |||
| Note | E | 6 | |||||
| Inmme | |||||||
| Donations 8Ifundraising | 9,349 | 9,349 | 13,362 | ||||
| Grants received | 11,000 | 11,000 | 152,729 | ||||
| Membership | 2,475 | 2,475 | 2,936 | ||||
| Hire Incolle | 3,555 | 3~5 | 3,217 | ||||
| Bal' IncoITle | 345,900 | 345,900 | 252,713 | ||||
| EPolt - football | 1,0CO | 1,000 | |||||
| SpoIt - oicket | 2,360 | 2,360 | 3,721 | ||||
| Other inmlre | 1,843 | 1,843 | 937 | ||||
| Tatalincome | 366rl82 | 11,000 | 377r482 | 429,615 | |||
| Expenditure | |||||||
| Staff msts | 100,387 | 100,387 | 88,025 | ||||
| Barmsts | 174,845 | 174,845 | 143,419 | ||||
| Premises msts | 34,842 | 34@42 | 31,290 | ||||
| Equipment | 388 | 2,850 | 3,238 | 3,841 | |||
| Grounds maintenance |
14,718 | 14,718 | 9,284 | ||||
| Spolt - football | 1,727 | 1,727 | 970 | ||||
| Spelt - cocket | 2,279 | 1,0CO | 3279 | 9,026 | |||
| Blteltal nlTent/averts | 13,752 | 13,752 | 22,058 | ||||
| Flsldral sing msts | 455 | 455 | |||||
| Advertising 8publicity | 86 | 86 | 19 | ||||
| Adnin costs | 939 | 939 | 2,365 | ||||
| Stocktaker fees | 800 | 800 | |||||
| Aomurtancy | 900 | 900 | 800 | ||||
| Elank charges | 77 | 77 | 8 | ||||
| DepredatIon | 22I320 | 22 320 | 20,244 | ||||
| Misoelianeoua/other | 1,132 | ||||||
| Tatal expenditum | 332,481 | ||||||
| Net Inmme/(Expenditure) | 20,287 | (22,320) | 7,150 | 5,117 | 97,134 | ||
| Total funds brought | Iorward | 7,525 | 272,458 | 18,500 | 298,483 | 201,349 | |
| Fund trarsfas | 12 | (19+35) | 34,185 | (14350) | |||
| Tatal Funds Carried Forward | 7,977 | 284I323 | ~ | 303,600 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed assets | |||||||
| Tangible Fixed Assets |
284,323 | 272,458 | |||||
| Current assets | |||||||
| Stock | 4,227 | 6,266 | |||||
| Debtors | 4 | 4,014 | 77 | ||||
| Cash at bank and | in hand | 25 914 | 35 299 | ||||
| Total current assets | 34,155 | 41,642 | |||||
| Current liabilities |
|||||||
| Creditors | 5 | ~34 878 | 15617 | ||||
| Amounts falling due within |
one year | ||||||
| Net current assets | 19,277 | 26,025 | |||||
| 303,600 | 298,483 | ||||||
| Net assets | |||||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
7,977 | 7,525 | |||||
| Designated funds |
(Fixed Assets) | 2847323 | 272,458 | ||||
| Restricted funds |
11,300 | 18,500 | |||||
| Total funds | 303,600 | 2987483 |
| .Grants received | |||
|---|---|---|---|
| 2023 | 2022 | ||
| E | |||
| BMBC - Restricted Grants |
10,000 | 108,342 | |
| National Lottery Awards for All |
10,000 | ||
| England &Wales Cricket Trust | 1,000 | 9,750 | |
| ECB - Funds for Runs | 1,625 | ||
| Age Uk | 1,000 | ||
| Tesco Bags of Help | 1,000 | ||
| BMBC - Covid-19 Business Support | grants | 14,632 | |
| HMRC - Coronavirus 3ob Retention |
Scheme (C3RS) | 6,380 | |
| 11,000 | 152,729 | ||
| .Fixed Assets | |||
| Leasehold | Equipment, | ||
| Property | Fixtures & | ||
| ImprovementsI | Fittings I |
Total I |
|
| Cost | |||
| Balance b/f —01.04.22 |
321,318 | 24,492 | 345,810 |
| Additions in year |
25,086 | 9,099 | 34,185 |
| Disposals | |||
| Balance c/f at 31.03.23 | 346,404 | ~33 591 | 379,995 |
| Depreciation | |||
| Balance b/f - 01.04.22 | 57,830 | 15,522 | 73,352 |
| Disposals | |||
| Charge for the year | 17321 | 4,999 | 22 320 |
| Balance c/f at 31.03.23 | 75,151 | 20521 | 95672 |
| NBV at 31March 2023 | 271,253 | 13,070 | 284,323 |
| NBV at 31 March 2022 | 263,488 | 8,970 | 272,458 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| I | |||
| Accrued income - Employment | Allowance | 4,014 | |
| PAYE Account | 77 | ||
| 4,024 | 77 |
| Creditors | ||
|---|---|---|
| 2023 | 2022 | |
| I | I | |
| Trade creditors | 8,465 | 11,270 |
| Accruals | 900 | 800 |
| PAYE Liability | 1,849 | |
| Pension liability |
257 | 64 |
| VAT liability | 3,407 | 3,483 |
| 14,878 | 15,617 |
| Staff co | sts and | numbers | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | |||||
| Salaries | cost | 100,387 | 88,025 | ||
| 500 307 | 88,025 | ||||
| Average | number | of staff employed | during | ||
| the year | 10 | 10 |
| Opening | Incoming | (Resources | Fund | Closing | |||||
|---|---|---|---|---|---|---|---|---|---|
| balance | resources | expended) | Transfers | balance | |||||
| E | |||||||||
| Unrestricted | funds | ||||||||
| General Fund |
7,525 | 366,482 | (346,195) | (19,835) | 7,977 | ||||
| 7 ~25 | 365,482 | ~346,395 | ~39,83~) | 7 977 | |||||
| Designated | funds | ||||||||
| Fixed Assets | 272,458 | (22,320) | 34,185 | 284,323 | |||||
| 272,458 | (227320) | 347185 | 2847323 | ||||||
| Restricted funds | |||||||||
| Awards for All: Equipment | 10,000 | (1.350) | (5,850) | 2,800 | |||||
| EikW Cricket | Trust: County Grants | Fund | 8,500 | 8,500 | |||||
| BMBCWard Alliance | Clothing | Bank | 1,500 | (1,500) | |||||
| BMBCs106 Funding | Disabled | Toilets | 8,500 | (8,500) | |||||
| ESW Cricket | Trust: Inspire to | Play | Grant | 1,000 | (1,000) | ||||
| 18,500 | 11,000 | ~(3,850 | ~3~350) | 11300 | |||||
| TOTAL FUNDS | 2987483 | 3777482 | (3727365) | 303,600 |