| CONTENTS | PAGE | |
|---|---|---|
| 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 |
| REGISTERED | CHARITY NUMBER | 520483 | |
|---|---|---|---|
| TRUSTEES | H Craney | ||
| D Sanderson | |||
| A Hattersley | |||
| K Kenny | |||
| TDoncaster | |||
| J Metcalfe | |||
| P Greaves | |||
| SECRETARY | D Sanderson | ||
| TREASURER | TDoncaster | ||
| SCHEME ADDRESS | Station Road | ||
| Mosborough | |||
| Sheffield | |||
| S20 SAD | |||
| INDEPENDENT | EXAIIINER | JWallage FCA | |
| CISWO Trading | Ltd | ||
| The Old Rectory | |||
| Rectory Drive | |||
| Whiston | |||
| Rotherharn | |||
| S604JG |
| Unrestrtoted | Restrtoted | ~Gest noted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||||
| Notes | F | F | ||||||
| Income and Endowments | ||||||||
| Tote | 61& | 618 | 401 | |||||
| Snooker and pool | 3,801 | 3,801 | 1,486 | |||||
| 200 Club | 1,200 | 1,200 | 700 | |||||
| Rental income | 3,181 | 3,181 | 2,916 | |||||
| Room hire | 8,985 | 8,985 | 3,167 | |||||
| Pitch hire | 1,770 | 1,770 | 280 | |||||
| Mast rental | 4,354 | 4,354 | 5,146 | |||||
| Occupational licence |
18,000 | 18,000 | 18,000 | |||||
| Gift aid | 36,018 | 36,018 | 39,699 | |||||
| Income from electricity buy-back | 499 | 499 | 290 | |||||
| Interest received | 1,143 | 1,143 | 647 | |||||
| Sundry income | 440 | 440 | ||||||
| Grant income | 192,245 | 192,245 | ||||||
| Sections income | 25,468 | 25,468 | 22,969 | |||||
| Total Income | 80,009 | 192,245 | 25,468 | 297,722 | 95,701 | |||
| ~ds endttors | ||||||||
| Direct charitable | ex | enditure | ||||||
| Grants to social | activities | 2,955 | 2,955 | 1,825 | ||||
| Sports ground maintenance |
15,981 | 15,981 | 9,987 | |||||
| Rates and water | rates | 4,038 | 4,038 | 2,629 | ||||
| Insurance | 2,306 | 2,306 | 2,198 | |||||
| Repairs | 7,111 | 7,111 | 585 | |||||
| Sections expenses | 24,493 | 24,493 | 21,552 | |||||
| 32,391 | 24,493 | 56,884 | 38,776 | |||||
| Mana ement and Administration |
||||||||
| Accountancy | 879 | 879 | 615 | |||||
| Bank charges | 245 | 245 | 38 | |||||
| Sundry expenses | 1,094 | 1,094 | 35 | |||||
| Depreciation | 13,632 | 13,632 | 15,772 | |||||
| Total Expenditure | 48,241 | 24,493 | 72,734 | 55,236 | ||||
| NET MOVEMENT | IN FUNDS | 31,768 | 192,245 | 975 | 224,988 | 40,465 | ||
| Unrealised Investment |
(losses) Igains for | the year | (12,288) | (12,288) | 9,292 | |||
| Fund balances brought |
forward | 800,321 | 20,622 | 820,943 | 771,186 | |||
| Fund balances carried | forward | 819,801 | 192,245 | 21,597 | 1,033,643 | 820,943 |
| BALANCE SHEET AS AT 31 DECEMBER 2022 | BALANCE SHEET AS AT 31 DECEMBER 2022 | BALANCE SHEET AS AT 31 DECEMBER 2022 | |
|---|---|---|---|
| NOTE | 2022 | 2021 | |
| FIXEDASSETS | |||
| Tangible fixed assets | 599,724 | 38T,544 | |
| Investments | 106,487 | 118,775 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 4 | 125,917 | 75,955 |
| Cash at bank and in hand | 5 | 189,118 | 221,702 |
| Balances held by sections | 7 | 21,597 | 20,622 |
| 336,632 | 318,279 | ||
| LESS:CURRENT LIABILITIES | |||
| Creditors falling due within one year |
6 | (9,200) | (3,655) |
| NET CURRENT ASSETS | 32T,432 | 314,624 | |
| TOTAL NET ASSETS | 1,033,643 | 820,943 | |
| FUNDS | |||
| Unrestricted funds |
819,801 | 800,321 | |
| Restricted funds |
192,245 | ||
| Designated funds - Sections |
21,597 | 20,622 | |
| 1,033343 | 820,943 |
| New Club | ~Sorts | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2. | FIXEDASSETS | &~&orts | Fixtures | & | EqEui | |||||
| Ground | ~Fittin | s | ntent | Total | ||||||
| Cost | f | f | f | f | ||||||
| At 1 January 2022 | 643,460 | 77,434 | 11,613 | 732,507 | ||||||
| Additions | 225,812 | 225,812 | ||||||||
| At 31 December 2022 | 869,272 | 77,434 | 11,613 | 958,319 | ||||||
| ~oe resist on | ||||||||||
| At 1 January 2022 | 265,528 | 72,832 | 6,603 | 344,963 | ||||||
| Charge for the year | 11,830 | 1,301 | 501 | 13,632 | ||||||
| At 31 December 2022 | 277,358 | 74,133 | 7,104 | 358,595 | ||||||
| Net BookValue | ||||||||||
| At 31 December 2022 | 591,914 | 3,301 | 4,509 | 5S9,724 | ||||||
| At 31 December 2021 | 377,S32 | 4,602 | 5,010 | 387,544 | ||||||
| During the year work commenced | on a new pavilion and this |
will | be completed in the |
coming | ||||||
| year. No depreciation | is to be charged | until the work is complete | and | the | pavilion is operational. |
|||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| 3. | INVESTMENTS | |||||||||
| Cofunds OEIC (In Trust) | 106,487 | 118,775 | ||||||||
| 4. | DEBTORS | |||||||||
| Balance due from Mosborough | Miners' | Welfare Social Club | Ltd | 125,472 | ?5,788 | |||||
| Other debtors | 445 | 167 | ||||||||
| 125,917 | 75,955 | |||||||||
| 5. | CASH AT BANK AND | IN HAND | ||||||||
| Current account | 147,218 | 70,185 | ||||||||
| United Trust 1 year bond | 41,900 | 81,364 | ||||||||
| Hampshire Trust 1 year bond |
70,153 | |||||||||
| 189,118 | 221,702 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| F | |||||||||
| 6. | CREDITORS: Amounts | faliin | due within one | ear | |||||
| Accruals and deferred | income | 2,823 | 615 | ||||||
| Money held on behalf | of | turf club | 6,377 | ||||||
| Other creditors - VAT | 3,040 | ||||||||
| 9,200 | 3,655 | ||||||||
| ~Brcll | ht | Carried | |||||||
| Forward | ~Recet ts | ~Ps ments | t~crwer | ||||||
| 7. | SECTIONS | F | |||||||
| Turf Club | 7,218 | 3,760 | (4,600) | 6,378 | |||||
| Football Club | 4,457 | 14,492 | (13,463) | 5,486 | |||||
| Bowls Club | 8,539 | 1,738 | (1,280) | 8,997 | |||||
| Angling Club |
408 | 5,4?8 | (5,150) | 736 | |||||
| 20,622 | 25,466 | ~24,493 | 2t,597 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Sponsorships | 1,650 | 1,960 | |||
| Match day subs | 5,620 | 5,895 | |||
| Players signing | on fees | 2,015 | 2,210 | ||
| Players contribution to |
fines | 290 | 220 | ||
| Training subs |
3,570 | 3,395 | |||
| Spot the ball tickets | 440 | 440 | |||
| Tracksuits / polo |
shirts | / bags | 490 | 267 | |
| Adjustment to |
opening | balance | 417 | ||
| Other income | 175 | ||||
| 14,492 | 14,562 | ||||
| EXPENDITURE | |||||
| League fees | 605 | 545 | |||
| Insurance | 755 | 720 | |||
| Referees | 2,916 | 3,125 | |||
| Laundry | 1,480 | 1,980 | |||
| Medical equipment | 410 | 240 | |||
| Training | 3,410 | 2,990 | |||
| Fines | 235 | 117 | |||
| New kits | 650 | 521 | |||
| Tracksuits / polo |
shirts / bags | 372 | 200 | ||
| Balls / trophies | / | new equipment | 1,540 | 1,967 | |
| Pitch fees | 780 | 1,052 | |||
| Club membership | 310 | 360 | |||
| (13,463) | (13,817) | ||||
| SURPLUS FOR THE YEAR | 1,029 | 745 | |||
| Cash at bank and | in | hand brought forward | 4,457 | 3,712 | |
| Cash at bank and | in hand | carried forward | 5,486 | 4,457 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOIIE | ||||||
| Donations | 85 | 319 | ||||
| Sponsorship boards |
250 | 400 | ||||
| Fees/Prize money |
245 | 100 | ||||
| Raffle/Sponsored | items | 155 | ||||
| Subscriptions | 1,050 | 220 | ||||
| Tea/Coffee | 100 | 183 | ||||
| Bonus ball (correction) | (147) | 147 | ||||
| 1,738 | 1,369 | |||||
| EXPENDITURE | ||||||
| Sponsorship boards/Flowers |
||||||
| Equipment/improvements | 202 | 66 | ||||
| Affiliation fees/Fines |
693 | 575 | ||||
| Turn - raffle - gifts | 72 | 60 | ||||
| Postage and stationery | 64 | 28 | ||||
| Engraving | 67 | 34 | ||||
| Refreshments | 182 | 81 | ||||
| (1,280) | (844) | |||||
| SURPLUS FOR THE | YEAR | 458 | 525 | |||
| Cash at bank and in hand brought | forward | 8,539 | 8,014 | |||
| Cash at bank and in | hand carried | forward | 8,997 | 8,539 |
| INOSBOROUGH | MINERS' WELFARE | TRUST | TRUST | ||||
|---|---|---|---|---|---|---|---|
| YEAR ENDED 31 DECEMBER 2022 | |||||||
| ANGLING CLUB | |||||||
| 2022 | 2021 | ||||||
| INCOIIE | |||||||
| Members | subscriptions | and raffle | 5,478 | 5,260 | |||
| 5,478 | 5,260 | ||||||
| EXPENDITURE | |||||||
| Match fees and weekend | away costs | (5,150) | (5,615) | ||||
| (5,150) | (5,615) | ||||||
| SURPLUS I(DEFICIT) FOR THE YEAR | 328 | (355) | |||||
| Cash at bank | and in hand brought forward |
408 | 763 | ||||
| Cash at bank | and in hand | carried forward | 736 | 408 |