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|Senior Rugby|Coaching and training ofsenior rugby teams for both men and ladies|
|---|---|
||and the playing ofmatches<br>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<br>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.|





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|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<br>Common||Road|
||||||Wirral|||
||||||Merseyside|||
||||||CH63 OLT|||



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||||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|||





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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,
ToL*l
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

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|~<br>~<br>Note 4 Expenditure|~<br>~<br>Note 4 Expenditure||e ~|e ~|~<br>~|~<br>|I|I|||
|---|---|---|---|---|---|---|---|---|---|---|
|Analysis ofexpenditure|||Unrestricted<br>funds||Restricted<br>income funds|Total funds||Prior year|||
|||||E|E|E|||||
|Expenditure<br>on charitable acgvNes - Direct|||||||||||
|Match Costs||||5,191||||17,188|||
|Coaching Costs||||4,656||||17,663|||
|Travel &Tours||||2,389||||5,750|||
|Equipment<br>Costs||||2,404||||2,820|||
|Fundraising<br>Costs||||3,150||||2,550|||
|Match Day Costs||||||||1,794|||
|Sponsorship<br>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$Kg5||13,701|||
|Water Rates||||||||2,845|||
|Refuse Removal||||1,291||lr.+Kij||3,460|||
|Cleaning||||5,197||||11,181|||
|Security||||||, 40|||||
|Light &Heat||||3,436||||8,841|||
|TV Licence||||155||||151|||
|TVSubscriptions||||1,791||R&T911||3,434|||
|Music Licence Fees||||290|||||||
|Telephone<br>&Broadband||||578||5'||970|||
|Property Insurance||||2,792||||2,721|||
|House Cost Transfers||||9,586||9;586]||12,698|||
|||Total||||||36|||
|Support - Governance|Costs||||||||||
|Accountancy|||||||||||
|Legal|||||||||||
|||Total|||||||||
|Support - Other Cost»|||||||||||
|Ground Maintenance||||30,000||||28,200|||
|Printing<br>&Stationery||||||||261|||
|Sundry||||||||6,324|||
|Stock Audit fees|||||||||||
|Statutory Fees||||310|||||||
|Repairs &Renewals||||219||||4,970|||
|Planning Fee||||137|||||||
|Bank Charges||||||||91|||
|Merchandise<br>Purchases||||5,514||||8;790||'|
|Exempt VAT||||742||||1,738|||
|Support - Depreciation<br>TOTAL EXPENDITURE||Total<br>Total|gf|19,514<br>'9„'a4)||5j<br>'14<br>21,127<br>,9)4, ~27<br>9,954<br>'~<br>' ™3,3$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<br>Activities|||||||||0.0|0.0|
|Directors|||||||||10.0|10.0|
||||Total|||||."|'0'|.<br>—.~X+'1.;0|



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