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