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2020-10-31-accounts

WELTON AND BROUGH SPORTS CLUB Charity Registration No; 1180795 Stanley Jackson Way Welton HU15 1PT Trustee Annual Report

Year ending 31[st] . October 2020

TRUSTEES

Howard Kingdom Graham Copley Simon John Hill Peter Beresford Jagger

The charity is managed by the Trustees who meet on a monthly basis. Any recruitment of new trustees is carried out in accordance with all necessary regulations.

OUR AIMS

To ensure that Welton and Brough Sports Club remains and continues to develop as a successful and respected club; to provide playing and non-playing opportunities open to all members of the local community, enabling every member to enjoy participation in all aspects of the club in a structured, fair, resourced, safe and friendly environment.

Aims of the clubs – cricket section

Harness and develop all young cricketers, so they have the opportunity to contribute to the game of cricket at all levels and play a central role in club cricket life.

OUR OBJECTIVES/ACTIVITIES

The promotion of Community participation in healthy recreation for the benefit of Welton and Brough and the surrounding area by the provision of facilities for playing sports.

By maximising the number of young cricketers participating in the clubs junior section, within the safe limits of the clubs resources. By providing structured participation opportunities for young cricketers to improve and develop their skills within the club, from six years of age through to 18 years of age. By maximising the retention and involvement of young cricketers through a structured integration into the senior teams within the club. By providing young cricketers with appropriate access to opportunities in District and County programmes By ensuring the club develops and maintains sufficient number of ECB qualified coaches and volunteers working within the junior section.

Develop and Strengthen a structure and pathway for women and girls to actively participate in and follow cricket:-

By increasing the number of girls and women participating in cricket within the club, particularly within the junior section. By working with Yorkshire Cricket Boards, cricket development manager and the clubs school links in exploring opportunities for greater expansion of girls cricket in the local community and the East Riding of Yorkshire.

Develop and strengthen the whole club environment, promoting cricketing opportunities for disabled people:-

By ensuring that the club is open and welcoming to disability cricketers, spectators and visitors.

By developing and providing access to links within the club to County / National disability cricket programmes By identifying improvements to ensure that facilities both on the playing areas and club amenities are safe and suitable for disabled people

Develop and promote cricket for black and ethnic minorities

By ensuring that the club is open and welcoming to black or ethnic minority players, supporters and visitors

Ensure that our cricket club is an integral part of the local community, contributing an invaluable service to all sections of the local community, developing club members, supporters and volunteers. By ensuring that the club is open and welcoming to all cricketers, supporters, visitors, volunteers and sponsors. By ensuring the club plays an active role where appropriate in community events e.g. playing field and facilities fund raising. By ensuring that the club is pro-active in attracting new members to the club, particularly junior members, volunteers, vice presidents, social members and sponsors By promoting an active link and good relationship with local primary and secondary schools. By ensuring that the wider local community is aware of the cricket club, its activities and events.

The junior section has enjoyed what cricket was able to be played under the Covid restriction.

The senior sections season was hugely restricted to friendly games due to Covid restrictions.

Every Friday evening we hold junior coaching sessions where parents are encourage to take part. Family members are welcomed making the evening a healthy public benefit for all concerned.

The finances of the charity are very closely monitored by the Treasurer as per the attached accounts.

Profit & Loss 01/11/2019 to 31/10/2020

Turnover
Junior winter nets
Senior winter nets
Ist XI
2nd XI
3rd XI
Scorers
Umpires
Teas
Total for all teams
Annual subs
Friday nights
Mid week subs
Sponsors
Stripe
Fantasy football
Grants
Bar income
Sundry income
Fundraising
100 club
Donations
Interest
Total income
Cost of sales
Opening stock
Purchases
Closing stock
Gross Profit
Expenses
Insurance
TV Licence & Sky
Waste collection
Electric & Gas
Water rates
Bank charges
Repairs
Grounds
League fees
Refurbishment
Sundry Expenses

Training
Equipment
Cleaning
Net profit/(loss)*
Income
1035.00
200.00
190.00
80.00
190.00
0.00
2955.00
1148.00
0.00
1550.00
60.00
0.00
0.00
12527.13
24809.51
4259.90
2487.00
823.96
6637.14
-255.41
1489.53
1363.35
61.26
948.97
0.00
584.81
10093.70
2922.34
1146.00
1378.02
4008.56
0.00
57.00
83.00
Expenditure
233.10
258.30
0.00
0.00
0.00
1273.00
Profit
801.90
-58.30
460.00
2955.00
1148.00
0.00
1550.00
60.00
0.00
0.00
12527.13
24809.51
4259.90
1214.00
3857.98
7.90
£53,593.02
-£7,205.69
£46,387.33
£24,136.54
£22,250.79
01/11/2019
Reconciled Bank balance current
Bank balance deposit
Cash balance
Stock value
Total
Plus gross profit
Less expenditure
Balance
31/10/2020
Reconciled Bank balance current
Bank balance deposit
Cash balance
Stock value
Balance
3713.68
5909.39
291.05
823.96
10738.08
46387.33
24136.54
£32,988.87
11515.60
21018.69
199.17
255.41
£32,988.87
£0.00

Welton Cricket Club

Financial Statements for the year ended 31[st] October 2020

Period of accounts

Start Date: 01 November 2019

End Date: 31 October 2020

Welton Cricket Club

Balance Sheet as at 31st October 2020
£
Fixed Assets
Tangible assets: 50,863
Total Fixed Assets: 5
0
,
863
Current Assets
Stocks:
255
Cash at bank and in hand 33
,
110
Total Current Assets: 33,365
______
Total Net Assets 8
4
,
228
Capital and Reserves
Profit and loss account:
Retained profit for prior years
68,885
Profit for year 15
,
343
Shareholders funds:
8
4
,
228

Welton Cricket Club

Notes to the Financial Statements

For the period ended 31 October 2020

1. Accounting Policies

These financial statements have been prepared in accordance with the provision of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover Policy

Turnover represents amounts received in respect of member subscriptions, sporting activity fees and fundraising events.

Tangible fixed assets and depreciation policy

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows: Annual depreciation of Fixtures and Fittings is calculated as 10% of the remaining net book value.

2. Tangible Assets

Cost £ £
At 01 November 2019 74,866
Additions
0
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2020 74,866
Depreciation
At 01 November 2019 16,516
Charge for year 7,487
On Disposals 0
Other Adjustments 0
At 31 October 2020 24,003
Net Book Value
At 31 October 2019 58
,
350
At 31 October 2020 5
0
,
863