WILNECOTE SPORTS AND RECREATION
ASSOCIATION
Accounts for the Year ended
31st December 2022
Wilnecote Sports and Recreation Association
Accountants Report
For the year ended 31st December 2022
We have examined the attached Balance Sheet and Income and Expenditure account for the year ended 31st December 2022 and from the tests carried out we consider them to be in accordance with the books of account, vouchers and information and explanations given to me by the officers of the association.
John Moore FCCA
Fruition Accountancy (Sterling) Limited
Unit 4 Three Spires House Station Road Lichfield Staffordshire WS13 6HX
25 September 2023
Wilnecote Sports and Recreation Association
| Balance Sheet at 31st December 2022 Fixed Assets: Land Buildings Building Addition Bar Fittings Showers Less Depreciation (15%) Additions re Grants Additions 2021 Depreciation Equipment less Depreciation (NBV) Additions/Disposals @ NBV Less Depreciation (15%) Total Fixed Assets Current Assets: Stock Bank Current A/C Debtor Deposit A/C Current Liabilities: Creditors & Accruals Grants (2021) Grants (In Use) General Fund Opening balance Surplus for the year |
£ £ 4125.00 15314.75 19500.00 875.59 2347.44 483.46 2739.58 8475.00 0.00 2825.00 5650.00 13741.79 6675.00 3062.52 17354.27 64683.60 451.36 5831.25 1700.00 16164.88 24147.49 2288.12 0.00 6000.00 8288.12 80542.97 74695.46 5847.51 80542.97 2022 |
£ £ 4125.00 15314.75 19500.00 1030.11 0.00 154.52 875.59 487.75 11300.00 3312.75 8475.00 1194.37 14972.44 2425.02 13741.79 62032.14 362.56 10279.19 0.00 18641.39 29283.14 2369.82 0.00 14250.00 16619.82 74695.46 47384.26 27311.20 74695.46 2021 |
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Wilnecote Sports and Recreation Association
Income & Expenditure Account for the Year ended 31 December 2022
| £ Income Ground Cricket Pool & Machines Membership Sundry Income Sponsorship Interest Received Bar Income Expenditure Bar Purchases 5611.35 Heat and Light 1389.64 Ground 2073.09 Rates 446.54 Insurance 1929.51 Cricket 2064.00 Repairs (Equipment & Clubhouse) 1193.60 Depreciation (Equipment & Fittings) 6370.98 Legal & Professional 450.00 Cleaning 189.48 Sundry & Entertainment 223.42 Equipment Rental 1352.00 Charges / Interest / Taxation 233.31 Profit/Deficit for the year Less Grant write Offs Surplus for the year 2 |
£ 784.00 6869.20 0.00 115.00 95.00 2046.00 23.49 11191.74 21124.43 23526.92 -2402.49 -8250.00 5847.51 022 |
£ 6794.22 611.48 2186.66 429.04 1744.35 1237.58 454.49 5892.29 450.00 369.14 1760.80 2028.00 101.13 2 |
£ 1381.00 4399.40 0.00 115.00 1252.50 3315.00 1.15 13882.58 24346.63 24059.18 287.45 -27023.75 27311.20 021 |
£ 3257.07 150.31 1887.18 206.53 1678.01 910.66 1259.61 880.31 412.80 60.00 167.67 2028.00 0.00 2 |
£ 660.00 4577.00 0.00 50.00 0.00 125.00 3.69 6416.02 11831.71 12898.15 -1066.44 -19356.75 18290.31 020 |
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Issuer
Issuer Fruition Accountancy Document generated Mon, 25th Sep 2023 12:39:47 UTC Document fingerprint 4b77846fc0e81a744decfbb3179e919f
Parties involved with this document
Document processed
Party + Fingerprint
Mon, 25th Sep 2023 14:48:55 UTC John Moore - Signer (10862221c65f788900ba57d659648d28) Audit history log Date Action Mon, 25th Sep 2023 14:48:56 UTC John Moore viewed the envelope. (31.94.31.237) Mon, 25th Sep 2023 14:48:56 UTC This envelope has been signed by all parties (31.94.31.237) Mon, 25th Sep 2023 14:48:55 UTC John Moore signed the envelope (31.94.31.237) Mon, 25th Sep 2023 14:48:28 UTC John Moore viewed the envelope. (31.94.31.237) Mon, 25th Sep 2023 12:39:57 UTC Document emailed to party email (3.9.180.57) Mon, 25th Sep 2023 12:39:49 UTC Sent the envelope to John Moore for signing. (18.133.246.169) Mon, 25th Sep 2023 12:39:49 UTC John Moore has been assigned to this envelope. (18.133.246.169) Mon, 25th Sep 2023 12:39:49 UTC Envelope generated. (18.133.246.169) Mon, 25th Sep 2023 12:39:49 UTC Document generated with fingerprint 4b77846fc0e81a744decfbb3179e919f. (18.133.246.169) Mon, 25th Sep 2023 12:39:47 UTC Envelope generated with fingerprint 02a30cb9180a5f7bdc3b248572b83b3b (18.133.63.166)