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|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|
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|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||
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|||||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|
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|||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|
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|||||||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|
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|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|
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|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|
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||||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|
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||||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|