| CONTENTS | PAGE | |
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 | |
| Section Accounts | 10-11 |
| CAF Bank Limited | |
|---|---|
| 25 Kings Hill Avenue |
|
| Kings Hill |
|
| West Mailing | |
| Kent | |
| ME194JQ | |
| J Wallage FCA | |
| CISWO (Trading) | Limited |
| The Old Rectory | |
| Rectory Drive | |
| Whiston | |
| ROTHERHAM | |
| S604JG |
| Note | General | Dssicenated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Funds | Funds | 2022 | 2021 | |||||
| E | |||||||||
| Income and Endowments | |||||||||
| Investment income |
4 | 4 | 17 | ||||||
| Raffles and bingo | 4,281 | 4,281 | |||||||
| Grants and donations | 4,133 | 14,276 | 18,409 | 4,059 | |||||
| Room and grounds | hire | 7,117 | 7,117 | 860 | |||||
| Occupational licence |
2,000 | 2,000 | 3,900 | ||||||
| Gift Aid donation | 8,662 | 8,662 | 9,177 | ||||||
| Other income | 499 | 499 | 5,119 | ||||||
| Sections income | 2,608 | 2,608 | 5,219 | ||||||
| Total Income | 26,696 | 2,608 | 14,276 | 43,580 | 28,351 | ||||
| ~Ex enditore | |||||||||
| Wages and NIC | 2,160 | 2,160 | 2,160 | ||||||
| Repairs, maintenance | and | cleaning | 12,838 | 7,976 | 20,814 | 19,696 | |||
| Light and heat | 2,354 | 2,354 | 2,423 | ||||||
| Rent, rates and water | rates | 3,399 | 3,399 | 2,383 | |||||
| Sundries | 396 | 396 | 204 | ||||||
| Ground maintenance | 5,408 | 5,408 | 4,985 | ||||||
| Accountancy | 1,128 | 1,128 | 1,100 | ||||||
| Printing, postage, stationery |
and phone | 960 | 960 | 456 | |||||
| Entertainment | 2,100 | 2,100 | 485 | ||||||
| Insurance | 2,024 | 2,024 | 1,551 | ||||||
| Depreciation | 1,115 | 630 | 1,745 | 1,239 | |||||
| Loss on disposal ofassets |
1,999 | ||||||||
| Sections expenditure | 1,519 | 1,519 | 6,193 | ||||||
| Total Expenditure | 33,882 | 1,519 | 8,606 | 44,007 | 44,874 | ||||
| NET {EXPENDITURE) | I | INCOME | |||||||
| FOR THE YEAR | (7,186) | 1,089 | 5,670 | (427) | (16,523) | ||||
| NET MOVEMENT IN FUNDS |
(7,186) | 1,089 | 5,670 | (427) | (16,523) | ||||
| Balances brought forward |
174,415 | 19,353 | 193,768 | 210,291 | |||||
| Balances carried forward | 167,229 | 20,442 | 5,670 | 193,341 | 193,768 |
| NOTE | 2022 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible fixed assets |
147,361 | 142,806 | ||
| CURRENT ASSETS | ||||
| Debtors | 6,412 | 5,723 | ||
| Cash at bank and in hand |
25,777 | 29,980 | ||
| Cash held by sections | 20,442 | 19,353 | ||
| 52,631 | 55,056 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors falling due within one year |
5 | (6,651) | (4,094) | |
| NET CURRENT ASSETS | 45,980 | 50,962 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 193,341 | 193,768 | ||
| TOTAL NET ASSETS | 193,341 | 193,768 | ||
| FUNDS | ||||
| General fund |
167,229 | 174,415 | ||
| Sections - designated | funds | 20,442 | 19,353 | |
| Restricted funds | 5,670 | |||
| 193,341 | 193,768 |
| Furniture | Furniture | & | Grounds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~Buildin | s | ErtEut | ment | Grounds | ~Eui ment |
Total | |||||
| 2. | FIXEDASSETS | E | E | ||||||||
| Net book value at 1 April | 2021 | 68,765 | 4,072 | 62,893 | 7,076 | 142,806 | |||||
| Additions in year |
6,300 | 6,300 | |||||||||
| Disposals in year |
|||||||||||
| 68,765 | 4,072 | 69,193 | 7,076 | 149,106 | |||||||
| Depreciation for the year |
(407) | (630) | (708) | (1,745) | |||||||
| Net book value at 31 March 2022 | 68,765 | 3,665 | 68,563 | 6,368 | 147,361 | ||||||
| 2022 | 2021 | ||||||||||
| 3. | DEBTORS | E | |||||||||
| Balance due from Moira | Sports | 8 Social Club Ltd | 3,153 | 2,633 | |||||||
| Prepayments and accrued income |
2,736 | 1,789 | |||||||||
| Other debtors | 523 | 1,301 | |||||||||
| 6,412 | 5,723 | ||||||||||
| 4. | CASH AT BANK AND IN HAND | ||||||||||
| Current account | 2,816 | 4,511 | |||||||||
| Deposit account | 22,938 | 25,434 | |||||||||
| Petty cash | 23 | 35 | |||||||||
| 25,777 | 29,980 | ||||||||||
| 5. | CREDITORS: Amounts | fallin | due within one | ear | |||||||
| Trade creditors | 1,934 | 299 | |||||||||
| Other creditors | 4,657 | 60 | |||||||||
| Accruals | 60 | 3,735 | |||||||||
| 6,651 | 4,094 |
| 6. | SUMMARY OF DESIGNATED FUNDS | Balance | Balance | ||
|---|---|---|---|---|---|
| Income | ~Ex enditure | C/F | |||
| Section | |||||
| 50 Plus Club | 17,527 | 17,527 | |||
| Croquet Club | 1,826 | 2,608 | (1,519) | 2,915 |
| Electrical works | 7,976 | |
|---|---|---|
| Installation ofgates and barrier * |
6,300 | |
| Total grants received | in year | 14,276 |
| Grants received | 14,276 | ||||
|---|---|---|---|---|---|
| Less: Ex enditure | in | ear | |||
| - Electrical work | 7,976 | ||||
| - Depreciation | of | security barrier | 630 | ||
| (8,606) | |||||
| Restricted funds |
carried forward | 5,670 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCONIE | ||||||
| Membership | fees | |||||
| Donations | ||||||
| Raffle | ||||||
| Bonus Ball | ||||||
| EXPENDITURE | ||||||
| Donations and charities |
||||||
| Food and drink | ||||||
| Stationery | ||||||
| Miscellaneous | ||||||
| SURPLUS FOR | THE YEAR | |||||
| Cash at bank and in hand brought | forward | 17,527 | 17,527 | |||
| Cash at bank and in hand carried | forward | 17,527 | 17,527 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Subscriptions | 177 | 2,502 | ||||
| Competition entries |
420 | 510 | ||||
| Grant - Sport England | 1,530 | |||||
| Taster session proceeds | 60 | 120 | ||||
| Courses; Coaching; Visitors |
80 | |||||
| Ket deposit | 20 | |||||
| Sponsorship | 100 | |||||
| Donations and gift aid repayment |
60 | 556 | ||||
| Bank interest | 1 | |||||
| Unidentified movement |
1,691 | |||||
| 2,608 | 5,219 | |||||
| EXPENDITURE | ||||||
| Groundsman services |
2,200 | |||||
| Lawn maintenance and development |
172 | 2,620 | ||||
| Spiking roller | 661 | |||||
| Subscriptions and competition |
fees | 645 | 549 | |||
| Printing, postage, stationery |
and telephone | 35 | ||||
| Trophies | 41 | 21 | ||||
| Other expenses | 10 | |||||
| (1,519) | (5,435) | |||||
| SURPLUS I(DEFICIT) FOR THE | YEAR | 1,089 | (216) | |||
| Cash at bank and in hand brought |
forward | 1,826 | 2,042 | |||
| Cash at bank and in hand carried forward | 2,915 | 1,826 |