## 



## 

## 

|||PAGE|
|---|---|---|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-4|
|Independent<br>Examiner's|Report||
|Statement<br>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<br>licence||||15,000||15,000|11,250|
|Sports development|income|||14,116||14,116|5,185|
|Wayleave<br>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<br>ement and Administration||||||||
|Accountancy||||860||860|839|
|Professional fees|||||||400|
|Total Expenditure||||42,769|15,312|58,081|70,240|
|Net Expenditure<br>before Investments||||(6,316)|(15,312)|(21„62&)|(50„309)|
|Unrealised<br>investment|gains|||6,274||6,274|50,579|
|NET (EXPENDITURE)|I INCOME|||(42)|(15,312)|(15,354)|270|
|Fund balances<br>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<br>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<br>Fund|||1,174,485|1,174,527|
|Restricted<br>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<br>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<br>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<br>and administration||||550|524|
||TOTAL EXPENDITURE||||1,568|1,857|