| CONTENTS | PAGE | |
| Legal and Administrative | Details | |
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-10 | |
| Section Accounts | 11-12 |
| SECRETARY: | C Hall | ||
| SCHEME ADDRESS: | Thompson | Road | |
| Southwick | |||
| Sunderland | |||
| Tyne and | Wear | ||
| SR5ISF | |||
| BANKERS: | Lloyds TSB | ||
| Fawcett Street | |||
| Sunderland | |||
| Tyne and | Wear | ||
| SR1 1SF | |||
| ACCOUNTANTS: | JWallage | FCA | |
| CISWO (Trading) | Ltd | ||
| The Old Rectory | |||
| Rectory Drive | |||
| Whiston | |||
| Rotherham | |||
| S604JG |
| Unrestricted | ~Desi neted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Income and Endowments | Notes | f | E | E | ||
| Occupational Licence |
7,000 | 7,000 | 7,000 | |||
| Gift Aid donation | 1,383 | 1,383 | 11,894 | |||
| Section contributions | and other pitch hire | 1,667 | 1,667 | 3,828 | ||
| Other Income | 2,833 | 2,833 | 1,500 | |||
| Grant income | 1,500 | 1,500 | 5,268 | |||
| Rent received | 6,677 | 6,677 | 4,955 | |||
| Advertising | 894 | 894 | 1,155 | |||
| Snooker and Pool | 300 | 300 | 1,060 | |||
| Bonus Ball | 468 | |||||
| Big Card | 1,300 | |||||
| Insurance claim |
2,854 | 2,854 | ||||
| Investment income |
2,371 | 2,371 | 2,731 | |||
| Sections income | 10 | 1,146 | 1,146 | 2,037 | ||
| Total Income | 27,479 | 1,146 | 28,625 | 43,196 | ||
| ~Ex enditnre | ||||||
| Direct Charitable Ex |
enditure | |||||
| Support and project costs | 2 | 42 875 | 42,875 | 45,386 | ||
| Sections expenditure | 10 | 843 | 843 | 2,402 | ||
| 42,875 | 843 | 43,718 | 47,788 | |||
| Governance Costs |
||||||
| Administration expenses |
840 | 840 | 2,918 | |||
| Total Expenditure | 43,715 | 843 | 44,558 | 50,706 | ||
| NET (EXPENDITURE) I INCOME | (16,236) | 303 | (15,933) | (7,510) | ||
| Balances brought forward |
505,877 | 890 | 506,767 | 514,277 | ||
| Balances carried forward | 489,641 | 1,193 | 490,834 | 506,767 |
| Notes | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | 151,642 | 151,642 | ||||
| Investments | 275,686 | 273,315 | ||||
| 427,328 | 424,957 | |||||
| CURRENT ASSETS | ||||||
| Debtors and prepayments | 6 | 39,535 | 54,218 | |||
| Cash at bank and | in hand | 7 | 23,618 | 27,542 | ||
| Cash held by sections | 10 | 1,193 | 890 | |||
| 64,346 | 82,650 | |||||
| LESS:CURRENT | LIABILITIES | |||||
| Creditors: Amounts | falling due within one year | 8 | (840) | (840) | ||
| NET CURRENT ASSETS | 63,506 | 81,810 | ||||
| TOTAL NET ASSETS | 490,834 | 506,767 | ||||
| Re resented b |
||||||
| Unrestricted funds |
489,641 | 505,877 | ||||
| Designated funds |
10 | 1,193 | 890 | |||
| 490,834 | 506,767 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| SUPPORT AND PROJECT COSTS | F | ||||
| Groundsmans | wages | and pension | costs | 17,956 | 19,683 |
| Insurance | 3,518 | 3,059 | |||
| Rates | 223 | 868 | |||
| Repairs, maintenance | and grounds | upkeep | 21,089 | 21,687 | |
| Rent | 89 | 89 | |||
| 42,875 | 45,386 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| 3. | ADMINISTRATION EXPENSES |
||||
| Accountancy | 840 | 840 | |||
| Legal and Professional | 2,078 | ||||
| 840 | 2,918 | ||||
| 4. | TANGIBLE FIXEDASSETS | ||||
| Land and buildings | 17,850 | 17,850 | |||
| Construction and adaptation |
of buildings | 56,227 | 56,227 | ||
| Furnishings and fittings |
1,006 | 1,006 | |||
| Levelling and layout ofgrounds |
46,596 | 46,596 | |||
| Equipment of recreation |
grounds | 8,377 | 8,377 | ||
| Other capital expenditure | 3,358 | 3,358 | |||
| Groundsmans House |
18,228 | 18,228 | |||
| 151,642 | 151,642 |
| Business | Bonds | -Santander | 86,831 | 166,399 | |
|---|---|---|---|---|---|
| -Aldermore | 55,822 | 54,916 | |||
| - Hampshire | Trust | 52,941 | 52,000 | ||
| - Redwood | Bank | 80,092 | |||
| 275,686 | 273,315 | ||||
| DEBTORS | |||||
| Prepayments | 1,224 | 134 | |||
| Grant receivable | 9,711 | 9,711 | |||
| Balance | due from | Wearmouth | Colliery Welfare | 28,600 | 44,373 |
| 39,535 | 54,218 | ||||
| CASH AT BANK | AND IN HAND | ||||
| Northern | Rock Building Society | 322 | 322 | ||
| Lloyds TSBCurrent Account | 23,296 | 27,220 | |||
| 23,618 | 27,542 |
| 10. | SECTIONS | Cash at | Cash in | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Bank | Hand | 2020 | 2019 | ||||
| Cash and bank | balances | ||||||
| Cricket Club | 310 | 310 | 7 | ||||
| Bowls Club | 883 | 883 | 883 | ||||
| 883 | 310 | 1,193 | 890 | ||||
| Balance | Balance | ||||||
| B/F | ~Recei ts | ~Pe ments | C/F | ||||
| Movement | in | ear | F | F | |||
| Cricket Club | 7 | 1,146 | (843) | 310 | |||
| Bowls Club | 883 | 883 | |||||
| 890 | 1,146 | (843) | 1,193 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Subscriptions | 478 | 550 | ||||
| Football cards | 160 | |||||
| Indoor nets | 60 | |||||
| Matchday income |
233 | 258 | ||||
| Womens World Cup sweepstake |
70 | |||||
| Opening balance |
difference | 215 | 32 | |||
| 1,146 | 910 | |||||
| EXPENDITURE | ||||||
| Equipment and sports clothing |
48 | 100 | ||||
| League fees, registrations | and fines | 60 | ||||
| Insurance | 301 | 178 | ||||
| Ground rent |
400 | 470 | ||||
| Teas and refreshments | 11 | |||||
| Presentation and |
trophies | 7 | ||||
| Wearmouth CW membership |
44 | 44 | ||||
| Handbooks | 15 | |||||
| Leaving gift |
50 | 10 | ||||
| (843) | (895) | |||||
| EXCESSOF INCOME | OVER EXPENDITURE | 303 | 15 | |||
| Balances brought | forward | 7 | (8) | |||
| Surplus for the year | 303 | 15 | ||||
| Balances carried | forward | 310 | ||||
| Cash at bank and | in hand | 310 | ||||
| 310 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Raffles | 100 | ||||||
| Cards | 471 | ||||||
| Green fees | 528 | ||||||
| Competitions | 28 | ||||||
| 1,127 | |||||||
| EXPENDITURE | |||||||
| Raffle prizes | 107 | ||||||
| Refreshments | and buffets | 70 | |||||
| Insurance | 93 | ||||||
| League and | competition | fees | 173 | ||||
| Groundsman | and | maintenance | costs | 120 | |||
| Officials expenses | 40 | ||||||
| Card Runner | expenses | 50 | |||||
| Printing, postage and stationery |
10 | ||||||
| Trophies | 119 | ||||||
| Rent | 470 | ||||||
| Cup Winners | 120 | ||||||
| Members | 135 | ||||||
| (1,507) | |||||||
| EXCESSOF (EXPENDITURE OVER INCOME) | (380) | ||||||
| Balances brought | forward | 883 | 1,263 | ||||
| Surplus / (Deficit) |
for the | year | (380) | ||||
| Balances carried | forward | 883 | 883 | ||||
| Current Account | 862 | 862 | |||||
| Cash in hand | 21 | 21 | |||||
| 883 | 883 |