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|---|---|---|
|CONTENTS||PAGE|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-4|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||8-10|
|Section Accounts||11-12|





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|---|---|---|---|
|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|||





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||||Unrestricted|~nssi|nsted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds||2021|2020|
|Income and Endowments||Notes|F||||F|
|Occupational<br>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<br>claim|||||||2,854|
|Investment<br>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<br>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<br>Costs||||||||
|Administration<br>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<br>forward|||489,641||1,193|490,834|506,767|
|Balances carried forward|||466,953||1,617|468,570|490,834|





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|||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<br>b|||||||
|Unrestricted<br>funds||||466,953||489,641|
|Designated<br>funds||10||1,617||1,193|
|||||468,570||490,834|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||F||
|ADMINISTRATION|EXPENSES|||||
|Accountancy||||861|840|
|||||861|840|
|TANGIBLE FIXED|ASSETS|||||
|Land and buildings||||17,850|17,850|
|Construction<br>and adaptation|||of buildings|56,22?|56,227|
|Furnishings<br>and fittings||||1,006|1,006|
|Levelling<br>and layout|ofgrounds|||46,596|46,596|
|Equipment<br>ofrecreation||grounds||8,377|8,377|
|Other capital expenditure||||3,358|3,358|
|Groundsmans<br>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|





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|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|





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||||||YEAR ENDED 31 DECEMBER 2021|YEAR ENDED 31 DECEMBER 2021|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2021|||2020||
|INCOME|||||||||||
|Subscriptions|||||||795|||478|
|Football cards|||||||80|||160|
|Indoor nets||||||||||60|
|Matchday<br>income|||||||556|||233|
|VCAS grant|||||||1,000||||
|Sponsorship|||||||500||||
|Murphy<br>and|Morgan||memorial||game||300||||
|Donation|||||||120||||
|Opening<br>balance||difference|||||110|||215|
||||||||3,461|||1,146|
|EXPENDITURE|||||||||||
|Equipment<br>and sports clothing||||||897||48|||
|League fees,|registrations|||and|fines|10|||||
|Insurance||||||235||301|||
|Ground<br>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<br>/ (Deficit)|for the year||||(883)|||
|Balances carried|forward||||||883|
|Current Account|||||||862|
|Cash in hand|||||||21|
||||||||883|
|This section has|now ceased|||||||