##
##
||||
|---|---|---|
|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|