| PAGE | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-10 |
| Address of | Charity: | Retford Road | |
|---|---|---|---|
| Worksop | |||
| Nottinghamshire | |||
| S802PU | |||
| Trustees: | Mrs T A Allen | ||
| Mr SBeeston | |||
| Mrs P Dennington | |||
| Mr J Peach | |||
| Independent | Examiner: | J Wallage FCA | |
| CISWO (Trading) | Ltd | ||
| The Old Rectory | |||
| Rectory Drive | |||
| Whiston | |||
| Rotherham | |||
| S604JG |
| General | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | |||
| Income and Endowments | |||||||
| Snooker and billiards | 1,381 | 1,381 | 487 | ||||
| Occupational licence |
15,000 | 15,000 | 11,250 | ||||
| Sports development | income | 14,116 | 14,116 | 5,185 | |||
| Wayleave and other |
sundry | income | 217 | 217 | 29 | ||
| Room hire and rental | income | 5,739 | 5,739 | 2,980 | |||
| Total Income | 36,453 | 36,453 | 19,931 | ||||
| ~Ex enditure | |||||||
| Direct charitable ex enditure | |||||||
| Sports development | costs | 1,568 | 1,568 | 1,857 | |||
| Rent, rates and water | 3,937 | 3,937 | 4,166 | ||||
| Insurance | 4,705 | 4,705 | 4,587 | ||||
| Repairs and ground | maintenance | 15,290 | 15,290 | 24,476 | |||
| Sundries | 565 | 565 | 585 | ||||
| Depreciation | 15,844 | 15,312 | 31,156 | 30,981 | |||
| Loss on disposal ofassets | 2,349 | ||||||
| 41,909 | 15,312 | 57,221 | 69,001 | ||||
| Mana ement and Administration |
|||||||
| Accountancy | 860 | 860 | 839 | ||||
| Professional fees | 400 | ||||||
| Total Expenditure | 42,769 | 15,312 | 58,081 | 70,240 | |||
| Net Expenditure before Investments |
(6,316) | (15,312) | (21„62&) | (50„309) | |||
| Unrealised investment |
gains | 6,274 | 6,274 | 50,579 | |||
| NET (EXPENDITURE) | I INCOME | (42) | (15,312) | (15,354) | 270 | ||
| Fund balances brought |
forward | 1,174,527 | 510,677 | 1,685,204 | 1,684,934 | ||
| FUND BALANCES CARRIED | FORWARD | 1,174,485 | 495,365 | 1,669,850 | 1,685,204 |
| NOTE | 2022 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets | 1,376,359 | 1,400,599 | ||
| Investments | 218,274 | 212,000 | ||
| 1,594,633 | 1,612,599 | |||
| CURRENT ASSETS | ||||
| Debtors | 59,117 | 66,112 | ||
| Cash at bank and | in hand | 17,237 | 11,705 | |
| 76,354 | 77,817 | |||
| LESS: CURRENT | LIABILITIES | |||
| Creditors falling due within one year |
(1,137) | (5,212) | ||
| NET CURRENT ASSETS | 75,217 | 72,605 | ||
| TOTAL NET ASSETS | 1,669,850 | 1,685,204 | ||
| FINANCED BY: | ||||
| General Fund |
1,174,485 | 1,174,527 | ||
| Restricted Fund |
495,365 | 510,677 | ||
| 1,669,850 | 1,685,204 |
| ~Sorts | Fixtures | |||||
|---|---|---|---|---|---|---|
| Land 8 | ~De | reto- | Refurbish- | ~Fittin s S, | ||
| 2. | FIXEDASSETS | ~Buildin | ment | ment | ~Eui ment |
Total |
| E | ||||||
| Cost | ||||||
| At 1 April 2021 | 322,595 | 1,129,456 | 428,831 | 239,799 | 2,120,681 | |
| Additions | 6,916 | 6,916 | ||||
| Disposals | ||||||
| At 31 March 2022 | 322,595 | 1,129,456 | 428,831 | 246,715 | 2,127,597 | |
| ~De reciation | ||||||
| At 1 April 2021 | 371,650 | 143,162 | 205,270 | 720,082 | ||
| Charge for period | 15,312 | 9,628 | 6,216 | 31,156 | ||
| Eliminated | ||||||
| At 31 March 2022 | 386,962 | 152,790 | 211,486 | 751,238 | ||
| Net Book Value | ||||||
| At 31 March 2022 | 322,595 | 742,494 | 276,041 | 35,229 | 1,376,359 | |
| At 31 March 2021 | 322,595 | 757,806 | 285,669 | 34,529 | 1,400,599 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 3. | INVESTIIENTS | ||||
| Market value at 1 April 2021 | 212,000 | 161,421 | |||
| Market value at 31 March | 2022 | 218,274 | 212,000 | ||
| Net unrealised investment |
gain | / (loss) | 6,274 | 50,579 | |
| Realised gains on investments | sold in year | ||||
| 6,274 | 50,579 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 4. | DEBTORS | F | ||||
| Prepayments | 1,851 | 841 | ||||
| Balance due from Manton | Colliery Sports 8 Social | Club Ltd | 57,078 | 65,083 | ||
| Other debtors | 188 | 188 | ||||
| 59,117 | 66,112 | |||||
| 5. | CASH AT BANK AND IN HAND | |||||
| Current account | 17,237 | 11,705 | ||||
| 17,237 | 11,705 | |||||
| 6. | CREDITORS: Amounts | faliin | due within one | ear | ||
| VAT | 148 | 468 | ||||
| Accruals | 907 | 3,737 | ||||
| Late invoices | 82 | 1,007 | ||||
| 1,137 | 5,212 | |||||
| 7. | SPORTS DEVELOPMENT PROJECT | |||||
| Income | ||||||
| Sporting activities income | 14,116 | 5,185 | ||||
| TOTAL INCOME | 14,116 | 5,185 | ||||
| ~Ex enditure | ||||||
| General expenses re sports facilities | 80 | |||||
| Light and heat - Changing | rooms | 938 | 1,333 | |||
| Bookkeeping and administration |
550 | 524 | ||||
| TOTAL EXPENDITURE | 1,568 | 1,857 |