## **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**| |---|---|---| **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**| |---|---|---|---|---|---| ||||||| ## **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)