|CONTENTS||PAGE|
|---|---|---|
|Legal «nd Adminlstra5ve|Details||
|Trustees' Report||2-3|
|independent<br>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<br>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||





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|Occupalonal<br>Ucence||?.000||7,000|7,000<br>5,550|
|---|---|---|---|---|---|
|Gift Aid donalon<br>Section contrlbu5ons<br>and other pitch Mre<br>Other Income<br>Grant income<br>Rent received<br>Adverising<br>Snooker and Pool<br>Investment<br>income||2,398<br>2.762<br>8,098<br>7,233<br>1,155<br>532<br>2,158||2,396<br>2,782<br>8,098<br>7+33<br>1,155<br>532<br>2,158<br>'I,804|648<br>2,779<br>5,624<br>6,677<br>1,155<br>500<br>3,100<br>3,461|
|Sections income||||||
|Total Income||31,334||||
|Support and project costs<br>SeNons expenditure|2<br>10|53,881<br>-<br>N.N1|1,835<br>1.835|53,881<br>1,835<br>55,718|54,860<br>3,03?<br>57,887|
|||882||882|861|
|Administra8on<br>expenses<br>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<br>Investments||||168,854<br>252,943||151,842<br>278,786|
|---|---|---|---|---|---|---|
|||||419,797||430,428|
|Debtors and prepayments<br>Cash at bank and in hand||8<br>7|16,647<br>7,982||22,402<br>14,984||
|Cash hekl by sections||10|1,586||1,817||
||||28.185||||
|'C|E||||||
|Credgora<br>Arnrarnla<br>falling|doe elrrrn one lraar|8|(Mg}||(861)||
|NET CURRENT ASSETS||||25,313||38,142|
|TOTAL NET ASSETS||||445,110||555,510|
|Unrestricted<br>funds<br>Designated<br>funds||||443,524<br>1,586||466,953<br>1,617|
|||||415,110||a55510|






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|3.|||||||
|---|---|---|---|---|---|---|
||||||882|881|
||||||882|881|
||||~+gyp<br>vithi~)<br>~a~gQ|Adfi~ll<br>jg<br> ~|Dep'n<br>charge for<br>year|+Ltd+<br>~~gg|
||||||C||
|4.|T||||||
||Groundsmans<br>House<br>Land and buildings<br>Fixtures, fiNngs and equipment||18~8<br>120,673<br>12,741<br>151,642|21,000<br>21,000|(2,413)<br>(3,374)<br> ~5,78|18WS<br>118,280<br>30,387<br>180,855|



||Business|Bonds -Santandef<br>'-Aldermore<br>-Hampshire<br>-Redwood|Trust<br> Bank|87,337<br>57,134<br>45,852<br>62,820|87,192<br>56,378<br>53,392<br>81,824|
|---|---|---|---|---|---|
|||||252943|278786|
||Pre payments<br>Oeferred income<br>Balance due from Wearmoulh||Coiery Welfare|1.172<br>15,474|21 173|
|||||16,846|22,402|
|7.|C|||||
||Northern<br>Rock Building Society<br>Lloyds TSB Cunent Account|||322<br>7,640<br>7,982|322<br>14,882<br>14,984|








|SQQSK<br>Subecrlp&ons||||1,000||795|
|---|---|---|---|---|---|---|
|FcolbaI cards||||||&0|
|Malchday income||||||558|
|VCAS grant<br>Sponsorship<br>Murphy and Morgan memodal<br>Dona&on||game||||1,000<br>500<br>300<br>120|
|Opening balance dlflarenoe||||||110|
|||||1,804|||
|Equipment<br>and aporia ctothing<br>League tees, regislra8ons<br>and <br>insurance||Ines|480<br>70||&07<br>10<br>235||
|Ground rent|||920||800||
|Presenta8on<br>and trophies|||||80||
|Membership<br>Sundries|||||140<br>12||
|||||(1.BIB||IB,1BB)|
|EXCESSOF{EXPENDfNRE) OVER INCOME<br>INCOIIE OVER {EXPENDITURE)||||||1,307|
|||||1,817||310|
|||||(31)||1,307|
|||||||1$1T|
|||||||1,817|
|||||||1B17|