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|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|
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||||||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|
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|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|
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|||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|
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|||||||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|
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||||||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|
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|||||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|
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|||||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|
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||||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|
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