| Senior Rugby | Coaching and training ofsenior rugby teams for both men and ladies |
|---|---|
| and the playing ofmatches in various leagues. |
|
| Youth Rugby | Coaching and training ofage related teams from age 13to 18and |
| playing ofmatches and tournaments | |
| Mini Rugby | Coaching and training ofage related teams for boys and girls from |
| the ages of5to 12and playing ofmatches and tournaments. | |
| Senior Cricket | Coaching and training ofsenior men's cricket teams and the playing |
| ofmatches and tournaments | |
| Junior Cricket | Coaching and training ofage related cricket teams and the playing |
| ofmatches and tournaments | |
| Other Sports | The facilities are used on a regular basis by an archery club and |
| two senior football teams. |
| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS | |||
|---|---|---|---|---|---|---|---|
| Registered | Charity | Name | Wirral Club Limited | ||||
| Charity Registration | Number | 11092810 | |||||
| Company | Registration | Number | 1177821 | ||||
| Registered | Office | The Memorial | ground | ||||
| Thornton Common |
Road | ||||||
| Wirral | |||||||
| Merseyside | |||||||
| CH63 OLT |
| Melanic Carrol | |||||
|---|---|---|---|---|---|
| Beverley McKinney | Appointed | 28th January 2020 | |||
| John Phythian | |||||
| Andrew Procter | |||||
| Graeme Roberts | |||||
| Gany Walters | |||||
| Ronald Wilson | |||||
| Stephen Wood | Resigned | 1stMarch 2020 | |||
| Company | Secretary | Melanic Carrol | |||
| Independent | Examiner | Stephen Ghee | |||
| By order | of | the Board | |||
| John Phythian |
WIRRAL CLUB LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 st December 2020 ,Not• 3 Income Analysls of Income Lknr•strlct•d R•8trfet•d lund& Income funds Total fund• Prlor y••r Donallons and I Donations and gifts Sponsorship Gift A¢d Ggnefal grants Other aci•9 4,850 10.045 22 29.1x1 9,060 26,803 8,141 Total Charltabl• •ctiviti88 Pitch Hire Membership Fees Match Fee Income Festival Income Match Day Fee Fundra15ing Social Events 498 56,113 4,652 3.040 2.534 13.995 2,917 "83.749.. 51,196 1.365 377 10.058 1,325 '.¥'..>r.- -.1-.325, ToLl Inv•8tments Bank Interest Rgceivable Oividend income Other 13 19 20.000 Total Other In¢orn• Bar Sales Merchandise Sales Miscellaneous Sale5 7,239 .. -_7rf239 10,534 985 Totsl Y¥.7."'239' . ¥.É,".¥,.'37-,239" ' Oth•r Gain on dis Gain on di Other sal of a tan ible fixed asset sal of an investment Total TOTAL INCOME 1'1,Sf6491 Page 13
| ~ ~ Note 4 Expenditure |
~ ~ Note 4 Expenditure |
e ~ | e ~ | ~ ~ |
~ |
I | I | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Analysis ofexpenditure | Unrestricted funds |
Restricted income funds |
Total funds | Prior year | ||||||
| E | E | E | ||||||||
| Expenditure on charitable acgvNes - Direct |
||||||||||
| Match Costs | 5,191 | 17,188 | ||||||||
| Coaching Costs | 4,656 | 17,663 | ||||||||
| Travel &Tours | 2,389 | 5,750 | ||||||||
| Equipment Costs |
2,404 | 2,820 | ||||||||
| Fundraising Costs |
3,150 | 2,550 | ||||||||
| Match Day Costs | 1,794 | |||||||||
| Sponsorship Costs |
5,499 | |||||||||
| Social Event Costs | 1,298 | 8,937 | ||||||||
| Festival Costs | 52 | 1,835 | ||||||||
| Plaques 8 Trophies | 42 | 1,225 | ||||||||
| Total | ON.'RQ | ' | ||||||||
| Support - StaffCoats | ||||||||||
| Staff Costs | ||||||||||
| Payroll Agency Fees | ||||||||||
| Total | ||||||||||
| Support -Premises Costa | ||||||||||
| Rent | 7,830 | 7$Kg5 | 13,701 | |||||||
| Water Rates | 2,845 | |||||||||
| Refuse Removal | 1,291 | lr.+Kij | 3,460 | |||||||
| Cleaning | 5,197 | 11,181 | ||||||||
| Security | , 40 | |||||||||
| Light &Heat | 3,436 | 8,841 | ||||||||
| TV Licence | 155 | 151 | ||||||||
| TVSubscriptions | 1,791 | R&T911 | 3,434 | |||||||
| Music Licence Fees | 290 | |||||||||
| Telephone &Broadband |
578 | 5' | 970 | |||||||
| Property Insurance | 2,792 | 2,721 | ||||||||
| House Cost Transfers | 9,586 | 9;586] | 12,698 | |||||||
| Total | 36 | |||||||||
| Support - Governance | Costs | |||||||||
| Accountancy | ||||||||||
| Legal | ||||||||||
| Total | ||||||||||
| Support - Other Cost» | ||||||||||
| Ground Maintenance | 30,000 | 28,200 | ||||||||
| Printing &Stationery |
261 | |||||||||
| Sundry | 6,324 | |||||||||
| Stock Audit fees | ||||||||||
| Statutory Fees | 310 | |||||||||
| Repairs &Renewals | 219 | 4,970 | ||||||||
| Planning Fee | 137 | |||||||||
| Bank Charges | 91 | |||||||||
| Merchandise Purchases |
5,514 | 8;790 | ' | |||||||
| Exempt VAT | 742 | 1,738 | ||||||||
| Support - Depreciation TOTAL EXPENDITURE |
Total Total |
gf | 19,514 '9„'a4) |
5j '14 21,127 ,9)4, ~27 9,954 '~ ' ™3,3$b |
| ~ ~ | ~ | ~ | ~ | ~ | I | I | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note 4Staff Costs &Employees | 2020 | 201$ | ||||||||
| E | E | |||||||||
| Salaries and wages | ||||||||||
| Social security | costs | |||||||||
| Pension costs | ||||||||||
| Total | ||||||||||
| No employees | received employee | benefits for | the reporting | period ofmore than | F60,000 | |||||
| Note 4Average head count in the year | 2020 | 2019 | ||||||||
| Charitable Activities |
0.0 | 0.0 | ||||||||
| Directors | 10.0 | 10.0 | ||||||||
| Total | ." | '0' | . —.~X+'1.;0 |