| CONTENTS | PAGE | |
|---|---|---|
| Legal «nd Adminlstra5ve | Details | |
| Trustees' Report | 2-3 | |
| independent Examiner's |
Report | |
| Statement of Financial | ActMtles | |
| Balance Sheet | ||
| Nates tothe Accounts | 7-9 | |
| Sectke Accounts |
| TRUSTEES | KChisholm | |
|---|---|---|
| A Holyoak | ||
| TCrombte | ||
| AThompson | ||
| SECRETARY: | C Hall | |
| SCHEIIE ADDRESS: | Thompson Road |
|
| Southwlck | ||
| Sunderland | ||
| Tyne and Wear | ||
| SR51SF | ||
| BANKERS: | Uoyds TSB | |
| Fawcett Street | ||
| Sunderland | ||
| Tyne and Wear | ||
| SR1 18F | ||
| ACCOUNTANTS: | JWalage FGA | |
| CISWO (Trading) | Ltd, | |
| The Old Rectory | ||
| Rectory Drive | ||
| Whlston | ||
| Rotherham | ||
| S604JG |
| Occupalonal Ucence |
?.000 | 7,000 | 7,000 5,550 |
||
|---|---|---|---|---|---|
| Gift Aid donalon Section contrlbu5ons and other pitch Mre Other Income Grant income Rent received Adverising Snooker and Pool Investment income |
2,398 2.762 8,098 7,233 1,155 532 2,158 |
2,396 2,782 8,098 7+33 1,155 532 2,158 'I,804 |
648 2,779 5,624 6,677 1,155 500 3,100 3,461 |
||
| Sections income | |||||
| Total Income | 31,334 | ||||
| Support and project costs SeNons expenditure |
2 10 |
53,881 - N.N1 |
1,835 1.835 |
53,881 1,835 55,718 |
54,860 3,03? 57,887 |
| 882 | 882 | 861 | |||
| Administra8on expenses Total Expenditure |
54,7N | 1,835 | 58,588 | 58,7N | |
| NET {EXPENOITVRE) | (23,429) | (31) | (23,480) | (22,264) | |
| Balanoes brought foward | 466,953 | 1,617 | 488,570 | 490,834 | |
| Balances carried forward | 448 534 | 1SN | 445110 | 4N 570 |
| Tangible assets Investments |
168,854 252,943 |
151,842 278,786 |
||||
|---|---|---|---|---|---|---|
| 419,797 | 430,428 | |||||
| Debtors and prepayments Cash at bank and in hand |
8 7 |
16,647 7,982 |
22,402 14,984 |
|||
| Cash hekl by sections | 10 | 1,586 | 1,817 | |||
| 28.185 | ||||||
| 'C | E | |||||
| Credgora Arnrarnla falling |
doe elrrrn one lraar | 8 | (Mg} | (861) | ||
| NET CURRENT ASSETS | 25,313 | 38,142 | ||||
| TOTAL NET ASSETS | 445,110 | 555,510 | ||||
| Unrestricted funds Designated funds |
443,524 1,586 |
466,953 1,617 |
||||
| 415,110 | a55510 |
| 3. | ||||||
|---|---|---|---|---|---|---|
| 882 | 881 | |||||
| 882 | 881 | |||||
| ~+gyp vithi~) ~a~gQ |
Adfi~ll jg ~ |
Dep'n charge for year |
+Ltd+ ~~gg |
|||
| C | ||||||
| 4. | T | |||||
| Groundsmans House Land and buildings Fixtures, fiNngs and equipment |
18~8 120,673 12,741 151,642 |
21,000 21,000 |
(2,413) (3,374) ~5,78 |
18WS 118,280 30,387 180,855 |
| Business | Bonds -Santandef '-Aldermore -Hampshire -Redwood |
Trust Bank |
87,337 57,134 45,852 62,820 |
87,192 56,378 53,392 81,824 |
|
|---|---|---|---|---|---|
| 252943 | 278786 | ||||
| Pre payments Oeferred income Balance due from Wearmoulh |
Coiery Welfare | 1.172 15,474 |
21 173 | ||
| 16,846 | 22,402 | ||||
| 7. | C | ||||
| Northern Rock Building Society Lloyds TSB Cunent Account |
322 7,640 7,982 |
322 14,882 14,984 |
| SQQSK Subecrlp&ons |
1,000 | 795 | ||||
|---|---|---|---|---|---|---|
| FcolbaI cards | &0 | |||||
| Malchday income | 558 | |||||
| VCAS grant Sponsorship Murphy and Morgan memodal Dona&on |
game | 1,000 500 300 120 |
||||
| Opening balance dlflarenoe | 110 | |||||
| 1,804 | ||||||
| Equipment and aporia ctothing League tees, regislra8ons and insurance |
Ines | 480 70 |
&07 10 235 |
|||
| Ground rent | 920 | 800 | ||||
| Presenta8on and trophies |
80 | |||||
| Membership Sundries |
140 12 |
|||||
| (1.BIB | IB,1BB) | |||||
| EXCESSOF{EXPENDfNRE) OVER INCOME INCOIIE OVER {EXPENDITURE) |
1,307 | |||||
| 1,817 | 310 | |||||
| (31) | 1,307 | |||||
| 1$1T | ||||||
| 1,817 | ||||||
| 1B17 |