| Page | ||
|---|---|---|
| Reference and Administrative Details |
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| Trustee's Report |
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| Independent Examiner's Report |
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| Detailed Income and Expenditure | account | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| Trustees and Directors: | Trustees and Directors: | Jason Karl Budd | Appointed | 24/03/2020 | |
|---|---|---|---|---|---|
| John Raymond | Pratt | Appointed | 24/03/2020 | ||
| Jon Graham garron |
Appointed | 24/03/2020 | |||
| Christopher John Pratt |
Appointed | 24/03/2020 | |||
| Waynefohnson | Appointed | 24/03/2020 | |||
| Jenny Christine | Steward | Appointed | 24/03/2020 | ||
| Registration | numbers: | Charity | 1188726 | ||
| Registered | Office and | Rough Lea Playing Fields |
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| Operational | Address: | Rough Lea Lane | |||
| Hunwick | |||||
| Crook | |||||
| County Durham |
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| DL15 ORH | |||||
| Independent | Examiner: | G. D.O'Hehir & | Co Ltd | ||
| Chartered Certified Accountants |
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| Barngeld Road |
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| Spennymoor | |||||
| Durham | |||||
| DL16 6EA |
| 31December | 2021 | 31December | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| E | E | E | |||||||
| TURNOVER | |||||||||
| Sponsorship | 1,050 | 2,050 | |||||||
| Bottle Draw | 1,000 | 1,000 | |||||||
| Tuck Shop | 5,929 | 313 | |||||||
| Nets Surplus | 218 | ||||||||
| 100club | 97 | 550 | |||||||
| Allstars | 901 | ||||||||
| Predictor | 7,968 | ||||||||
| Grants and subsidies | received | 278,529 | 19,710 | ||||||
| 295,474 | 23,841 | ||||||||
| GROSS SURPLUS | 295,474 | 23,841 | |||||||
| Support Costs | |||||||||
| Utilities | 583 | 1,267 | |||||||
| Equipment and clothing |
2 113 | 1,516 | |||||||
| Tuck shop expenses | 2,104 | 464 | |||||||
| Umpire fees | 511 | ||||||||
| Insurance | 1,294 | 1,211 | |||||||
| Ground maintenance |
3,150 | 2,299 | |||||||
| League and cup fees | 650 | 150 | |||||||
| Printing, postage |
and | stationery | 70 | ||||||
| Fees for new community | building | 7,831 | |||||||
| Tearoom costs | 3,000 | ||||||||
| Trophies | 299 | ||||||||
| Accountancy fees |
480 | ||||||||
| Registration - CIO |
420 | ||||||||
| Drinks licence | 70 | ||||||||
| Charitable donations |
8,024 | 100 | |||||||
| ECBloan | 250 | 250 | |||||||
| (19017) | (19089) | ||||||||
| Other Operating | Income | ||||||||
| Other income | 286 | ||||||||
| Other coronavirus | grant | income | 16,097 | ||||||
| 16,383 | |||||||||
| OPERATING SURPLUS | AND SURPLUS FOR THE | 292,840 | 4,752 | ||||||
| FINANCIAL YEAR |
| 31December | 2021 | 31December | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | E | E | |||||
| FIXEDASSETS | ||||||||
| Tangible Assets | 265,509 | |||||||
| 265,509 | ||||||||
| CURRENT ASSETS | ||||||||
| Cash at bank and in hand | 103,635 | 75,825 | ||||||
| 103,635 | 75,825 | |||||||
| Accruals | (479) | |||||||
| NET CURRENT ASSETS (LIABILITIES) | 103,156 | 75,825 | ||||||
| TOTAL ASSETS LESSCURRENT | 368,665 | 75,825 | ||||||
| LIABILITIES | ||||||||
| NET ASSETS | 368,665 | 75,825 | ||||||
| Income and Expenditure | Account | 368,665 | 75,825 | |||||
| MEMBERS' FUNDS | 368,665 | 75,825 |