| Legal and Administrative | Details | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 5-7 | |
| Section Accounts | 8-11 | |
| Trustees' Report |
12-13 |
| Unrestricted | ~Desi neted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| Notes | E | E | ||||||
| Income and Endowments | ||||||||
| Tote | 401 | 401 | 356 | |||||
| Snooker and pool | 1,486 | 1,486 | 724 | |||||
| 200 Club | 700 | 700 | 400 | |||||
| Rental income | 2,916 | 2,916 | 3,181 | |||||
| Room hire | 3,167 | 3,167 | 2,771 | |||||
| Mast rental | 5,146 | 5,146 | 4,750 | |||||
| Occupational licence |
18,000 | 18,000 | 5,000 | |||||
| Gift aid | 39,699 | 39,699 | 5,405 | |||||
| Income from electricity buy-back | 290 | 290 | 1,105 | |||||
| Interest received | 647 | 647 | 1,586 | |||||
| Sundry income | 280 | 280 | ||||||
| Sections income | 22,969 | 22,969 | 7,353 | |||||
| Total Income | 72,732 | 22,969 | 95,701 | 32,631 | ||||
| ~Ex enditnre | ||||||||
| Direct charitable | ex | enditure | ||||||
| Grants to social activities | 1,825 | 1,825 | 340 | |||||
| Sports ground maintenance |
9,987 | 9,987 | 9,987 | |||||
| Rates and water | rates | 2,629 | 2,629 | 2,134 | ||||
| Insurance | 2,198 | 2,198 | 2,198 | |||||
| Repairs | 585 | 585 | 39,546 | |||||
| Sections expenses | 21,552 | 21,552 | 88,556 | |||||
| 17,224 | 21,552 | 38,776 | 142,761 | |||||
| Mana ement and |
Administration | |||||||
| Accountancy | 615 | 615 | 600 | |||||
| Sundry expenses | 73 | 73 | ||||||
| Depreciation | 2 | 15772 | 15,772 | 17,285 | ||||
| Total Expenditure | 33,684 | 21,552 | 55,236 | 160,646 | ||||
| NET MOVEMENT | IN FUNDS | 39,048 | 1,417 | 40,465 | (128,015) | |||
| Unrealised Investment |
gains I(losses) for | the year | 9,292 | 9,292 | (2,550) | |||
| Fund balances brought |
forward | 751,981 | 19,205 | 771,186 | 901,042 | |||
| Fund balances carried | forward | 800,321 | 20,622 | 820,943 | 770,477 |
| BALANCE SHEETAS AT 31 | BALANCE SHEETAS AT 31 | DECEINBER | 2021 | |
|---|---|---|---|---|
| NOTE | 2021 | 2020 | ||
| FIXEDASSETS | ||||
| Tangible fixed assets | 387,544 | 396,688 | ||
| Investments | 118,775 | 109,483 | ||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 4 | 75,955 | 97,214 | |
| Cash at bank and in hand |
5 | 221,702 | 152,111 | |
| Balances held by sections | 7 | 20,622 | 19,205 | |
| 318,279 | 268,530 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors falling due within one year |
6 | (3,655) | (3,515) | |
| NET CURRENT ASSETS | 314,624 | 265,015 | ||
| TOTAL NET ASSETS | 820,943 | 771,186 | ||
| FUNDS | ||||
| Unrestricted funds |
800,321 | 751,981 | ||
| Designated funds - Sections |
20,622 | 19,205 | ||
| 820,943 | 771,186 |
| New Club | S~orts | ||||
|---|---|---|---|---|---|
| 2. | FIXEDASSETS | ~&S orts | Fixtures & | Equ~l- | |
| Ground | ~Fittin s | ment | Total | ||
| Cost | E | E | |||
| At 1 January 2021 | 636,832 | 77,434 | 11,613 | 725,879 | |
| Additions | 6,628 | 6,628 | |||
| At 31 December 2021 | 643,460 | 77,434 | 11,613 | 732,507 | |
| ~oe recistion | |||||
| At 1 January 2021 | 251,847 | 71,298 | 6,046 | 329,191 | |
| Charge for the year | 13,681 | 1,534 | 557 | 15,772 | |
| At 31 December 2021 | 265,528 | 72,832 | 6,603 | 344,963 | |
| Net Book Value | |||||
| At 31 December 2021 | 377,932 | 4,602 | 5,010 | 387,544 | |
| At 31 December 2020 | 384,985 | 6,136 | 5,567 | 396,688 | |
| 2021 | 2020 | ||||
| P | E | ||||
| 3. | INVESTIIENTS | ||||
| Cofunds OEIC (In Trust) | 118,775 | 109,483 | |||
| 4. | DEBTORS | ||||
| Balance due from Mosborough | Miners' Welfare Social Club | Ltd | 75,788 | 97,214 | |
| Other debtors | 167 | ||||
| 75,955 | 97,214 | ||||
| 5. | CASH AT BANK AND IN HAND | ||||
| Current account | 70,185 | 71,241 | |||
| Deposit account | 1 | ||||
| United Trust 1 year bond | 81,364 | 80,869 | |||
| Hamphire Trust 1 year bond |
70,153 | ||||
| 221,702 | 152,111 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 6. | CREDITORS: Amounts | failin | due within one | ear | |||
| Accruats | 615 | 3,280 | |||||
| Other creditors - vat | 3,040 | 235 | |||||
| 3,655 | 3,515 | ||||||
| ~Brou ht |
Carried | ||||||
| Forward | ~Recei ts | ~Pa ments | forward | ||||
| 7. | SECTIONS | ||||||
| Turf Club | 6,716 | 1,778 | (1,276) | 7,218 | |||
| Football Club | 3,712 | 14,562 | (13,817) | 4,457 | |||
| Bowls Club | 8,014 | 1,369 | (844) | 8,539 | |||
| Angling Club |
763 | 5,260 | (5,615) | 408 | |||
| 19,205 | 22,969 | (21,552) | 20,622 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Raffles | 482 | 94 | ||||||
| Spot the | ball | 280 | ||||||
| Race day | 930 | |||||||
| Refund | 366 | |||||||
| 1,778 | 374 | |||||||
| EXPENDITURE | ||||||||
| Tickets | 700 | |||||||
| Meals | 576 | |||||||
| (1,276) | ||||||||
| SURPLUS | FOR THE | YEAR | 502 | 374 | ||||
| Cash at bank and | in hand brought | forward | 6,716 | 6,342 | ||||
| Adjustment | ofbalance | b/f | ||||||
| Cash at bank and | in | hand carried forward | 7,218 | 6,716 |
| YEAR ENDED 3 | 1DECEIIBER2021 | |||||
|---|---|---|---|---|---|---|
| MOSBOROUGH | FOOTBALL CLUB | |||||
| 2021 | 2020 | |||||
| INCOME | ||||||
| Sponsors hips | 1,960 | 1,200 | ||||
| Match day subs | 5,895 | 5,210 | ||||
| Players signing | on fees | 2,210 | 2,170 | |||
| Players contribution | to | fines | 220 | 180 | ||
| Training subs | 3,395 | 3,240 | ||||
| Spot the ball tickets | 440 | 60 | ||||
| Tracksuits / polo shirts |
/ bags | 267 | 120 | |||
| Other income | 175 | 172 | ||||
| 14,562 | 12,352 | |||||
| EXPENDITURE | ||||||
| League fees | 545 | 240 | ||||
| Insurance | 720 | 690 | ||||
| Referees | 3,125 | 2,400 | ||||
| Laundry | 1,980 | 2,100 | ||||
| Medical equipment | 240 | 190 | ||||
| Training | 2,990 | 2,410 | ||||
| Fines | 117 | 112 | ||||
| New kits | 521 | |||||
| Tracksuits / polo shirts |
/ bags | 200 | 160 | |||
| Balls / trophies | / new equipment | 1,967 | 1,962 | |||
| Pitch fees | 1,052 | 1,034 | ||||
| Club membership | 360 | 345 | ||||
| (13,817) | (11,643) | |||||
| SURPLUS FOR THE YEAR | 745 | 709 | ||||
| Cash at bank and | in hand | brought | forward | 3,712 | 3,003 | |
| Cash at bank and | in hand | carried forward | 4,457 | 3,712 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Donations | 319 | 20 | |||||
| Sponsorship boards |
400 | 200 | |||||
| Fees/Prize money |
100 | 57 | |||||
| Raffle/Sponsored | items | 18 | |||||
| Subscriptions | 220 | 895 | |||||
| Tea/Coffee | 183 | ||||||
| Bonus ball | 147 | 247 | |||||
| 1,369 | 1,437 | ||||||
| EXPENDITURE | |||||||
| Sponsorship boards/Flowers |
22 | ||||||
| Equipment/Improvements | 66 | 3,308 | |||||
| Affiliation fees/Fines | 575 | 518 | |||||
| Turn/Raffle prizes |
60 | ||||||
| Postage and stationery | 28 | 27 | |||||
| Engraving | 34 | ||||||
| Refreshments | 81 | ||||||
| (844) | (3,875) | ||||||
| (DEFICIT) /SURPLUS | FOR THE | YEAR | 525 | (2,438) | |||
| Cash at bank and in hand | brought | forward | 8,014 | 10,452 | |||
| Cash at bank and in | hand | carried forward | 8,539 | 8,014 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Members | subscriptions | and raffle | 5,260 | 5,542 | ||
| 5,260 | 5,542 | |||||
| EXPENDITURE | ||||||
| Match fees and weekend | away costs | (5,615) | (5,760) | |||
| (5,615) | (5,760) | |||||
| (DEFICIT)/SURPLUS FOR THE YEAR | (355) | (218) | ||||
| Cash at bank | and in hand brought forward |
763 | 981 | |||
| Cash at bank | and in hand | carried forward | 408 | 763 |