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|||Page|
|---|---|---|
|Reference and Administrative<br>Details|||
|Trustee's<br>Report|||
|Independent<br>Examiner's<br>Report|||
|Detailed Income and Expenditure|account||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|Trustees and Directors:|Trustees and Directors:|Jason Karl Budd||Appointed|24/03/2020|
|---|---|---|---|---|---|
|||John Raymond|Pratt|Appointed|24/03/2020|
|||Jon Graham<br>garron||Appointed|24/03/2020|
|||Christopher<br>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<br>Lea Playing Fields||||
|Operational|Address:|Rough Lea Lane||||
|||Hunwick||||
|||Crook||||
|||County<br>Durham||||
|||DL15 ORH||||
|Independent|Examiner:|G. D.O'Hehir &|Co Ltd|||
|||Chartered<br>Certified Accountants||||
|||Barngeld<br>Road||||
|||Spennymoor||||
|||Durham||||
|||DL16 6EA||||





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||||||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<br>and clothing|||||2 113|||1,516||
|Tuck shop expenses|||||2,104|||464||
|Umpire fees||||||||511||
|Insurance|||||1,294|||1,211||
|Ground<br>maintenance|||||3,150|||2,299||
|League and cup fees|||||650|||150||
|Printing,<br>postage|and|stationery|||70|||||
|Fees for new community|||building|||||7,831||
|Tearoom costs||||||||3,000||
|Trophies|||||299|||||
|Accountancy<br>fees|||||480|||||
|Registration<br>- CIO||||||||420||
|Drinks licence||||||||70||
|Charitable<br>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<br>YEAR||||||||||





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|||||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|





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