| 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 | ||
| SR5 1SF | |||
| 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 | ~nssi | nsted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Income and Endowments | Notes | F | F | ||||
| Occupational Licence |
7,000 | 7,000 | 7,000 | ||||
| Gift Aid donation | 5,550 | 5,550 | 1,383 | ||||
| Section contributions | and other pitch hire | 648 | 648 | 1,667 | |||
| Other Income | 2,779 | 2,779 | 2,833 | ||||
| Grant income | 5,624 | 5,624 | 1,500 | ||||
| Rent received | 6,677 | 6,677 | 6,677 | ||||
| Advertising | 1,155 | 1,155 | 894 | ||||
| Snooker and Pool | 500 | 500 | 300 | ||||
| Insurance claim |
2,854 | ||||||
| Investment income |
3,100 | 3,100 | 2,371 | ||||
| Sections income | 10 | 3,461 | 3,461 | 1,146 | |||
| Total Income | 33,033 | 3,461 | 36,494 | 28,625 | |||
| ~Ex enditure | |||||||
| Direct Charitable Ex enditure |
|||||||
| Support and project costs | 2 | 54,860 | 54,860 | 42,875 | |||
| Sections expenditure | 10 | 3,037 | 3,037 | 843 | |||
| 54,860 | 3,037 | 57,897 | 43,?18 | ||||
| Governance Costs |
|||||||
| Administration expenses |
861 | 861 | 840 | ||||
| Total Expenditure | 55,721 | 3,037 | 58,758 | 44,558 | |||
| NET (EXPENDITURE) | / INCOIIE | (22,688) | 424 | (22,264) | (15,933) | ||
| Balances brought forward |
489,641 | 1,193 | 490,834 | 506,767 | |||
| Balances carried forward | 466,953 | 1,617 | 468,570 | 490,834 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | 151,642 | 151,642 | ||||
| Investments | 278,786 | 275,686 | ||||
| 430,428 | 427,328 | |||||
| CURRENT ASSETS | ||||||
| Debtors and prepayments | 6 | 22,402 | 39,535 | |||
| Cash at bank and | in hand | 7 | 14,984 | 23,618 | ||
| Cash held by sections | 10 | 1,617 | 1,193 | |||
| 39,003 | 64,346 | |||||
| LESS:CURRENT | LIABILITIES | |||||
| Creditors: Amounts | falling due within one year | 8 | (861) | (840) | ||
| NET CURRENT ASSETS | 38,142 | 63,506 | ||||
| TOTAL NET ASSETS | 468,570 | 490,834 | ||||
| Re resented b |
||||||
| Unrestricted funds |
466,953 | 489,641 | ||||
| Designated funds |
10 | 1,617 | 1,193 | |||
| 468,570 | 490,834 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | |||||
| ADMINISTRATION | EXPENSES | ||||
| Accountancy | 861 | 840 | |||
| 861 | 840 | ||||
| TANGIBLE FIXED | ASSETS | ||||
| Land and buildings | 17,850 | 17,850 | |||
| Construction and adaptation |
of buildings | 56,22? | 56,227 | ||
| Furnishings and fittings |
1,006 | 1,006 | |||
| Levelling and layout |
ofgrounds | 46,596 | 46,596 | ||
| Equipment ofrecreation |
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 | 87,192 | 86,831 | ||
|---|---|---|---|---|---|---|
| -Aldermore | 56,378 | 55,822 | ||||
| - Hampshire | Trust | 53,392 | 52,941 | |||
| - Redwood | Bank | 81,824 | 80,092 | |||
| 278,786 | 275,686 | |||||
| 6. | DEBTORS | |||||
| Prepayments | 1,229 | 1,224 | ||||
| Grant receivable | 9,711 | |||||
| Balance | due from | Wearmouth | Colliery Welfare | 21,173 | 28,600 | |
| 22,402 | 39,535 | |||||
| 7. | CASH AT BANK | AND IN HAND | ||||
| Northern | Rock Building Society | 322 | 322 | |||
| Lloyds TSBCurrent Account | 14,662 | 23,296 | ||||
| 14,984 | 23,618 |
| SECTIONS | Cash at | Cash in | Total | Total | ||
|---|---|---|---|---|---|---|
| Bank | Hand | 2021 | 2020 | |||
| Cash and bank balances | F | E | ||||
| Cricket Club | 1,617 | 1,617 | 310 | |||
| Bowls Club | 883 | |||||
| 1,617 | 1,617 | 1,193 | ||||
| Balance | Balance | |||||
| B/F | ~Recei ts | ~Pa ments | C/F | |||
| Movement | in | ear | F | |||
| Cricket Club | 310 | 3,461 | (2,154) | 1,617 | ||
| Bowls Club | 883 | (883) | ||||
| 1,193 | 3,461 | (3,037) | 1,617 |
| YEAR ENDED 31 DECEMBER 2021 | YEAR ENDED 31 DECEMBER 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| INCOME | ||||||||||
| Subscriptions | 795 | 478 | ||||||||
| Football cards | 80 | 160 | ||||||||
| Indoor nets | 60 | |||||||||
| Matchday income |
556 | 233 | ||||||||
| VCAS grant | 1,000 | |||||||||
| Sponsorship | 500 | |||||||||
| Murphy and |
Morgan | memorial | game | 300 | ||||||
| Donation | 120 | |||||||||
| Opening balance |
difference | 110 | 215 | |||||||
| 3,461 | 1,146 | |||||||||
| EXPENDITURE | ||||||||||
| Equipment and sports clothing |
897 | 48 | ||||||||
| League fees, | registrations | and | fines | 10 | ||||||
| Insurance | 235 | 301 | ||||||||
| Ground rent |
800 | 400 | ||||||||
| Presentation | and | trophies | 60 | |||||||
| Membership | 140 | 44 | ||||||||
| Sundries | 12 | 50 | ||||||||
| (2,154) | (843) | |||||||||
| EXCESSOF INCOME | OVER | EXPENDITURE | 1,307 | 303 | ||||||
| Balances brought | forward | 310 | 7 | |||||||
| Surplus for the year | 1,307 | 303 | ||||||||
| Balances carried | forward | 1,617 | 310 | |||||||
| Cash at bank | and | in | hand | 1,617 | 310 | |||||
| 1,61? | 310 |
| WEARMOUTH | MINERS WE. | ARE SCHEIIE | |||||
|---|---|---|---|---|---|---|---|
| BOWLS CLUB | |||||||
| YEAR ENDED 31 DECEMBER 2021 | |||||||
| 2021 | 2020 | ||||||
| INCOME | |||||||
| EXPENDITURE | |||||||
| All expenditure | 883 | ||||||
| (883) | |||||||
| EXCESSOF (EXPENDITURE | OVER INCOME) | (883) | |||||
| Balances brought | forward | 883 | 883 | ||||
| Surplus / (Deficit) |
for the year | (883) | |||||
| Balances carried | forward | 883 | |||||
| Current Account | 862 | ||||||
| Cash in hand | 21 | ||||||
| 883 | |||||||
| This section has | now ceased |