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|||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||
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||||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||
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||||||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|
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|.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|
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|Debtors||||
|---|---|---|---|
|||2023|2022|
|||I||
|Accrued income - Employment|Allowance|4,014||
|PAYE Account|||77|
|||4,024|77|
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|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|
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|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|
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||||||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|
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