| 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 |
| Manton | Colliery | Athletic | Club | and Institute is registered |
with the Charity Commission |
|---|---|---|---|---|---|
| (Registration number 522249) |
|||||
| Address of Charity: | Retford Road | ||||
| Worksop | |||||
| Nottingham shire |
|||||
| S802PU | |||||
| Trustees: | Mrs T A Allen | ||||
| Mr S Beeston | |||||
| Mrs P Dennington | |||||
| MrJPeach | |||||
| Independent | Examiner: | J Wallage FCA | |||
| CISWO (Trading) | Ltd | ||||
| The Old Rectory | |||||
| Rectory Drive | |||||
| Whiston | |||||
| Rotherham | |||||
| S604JG |
| General | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2023 | 2022 | ||
| Income and Endowments | ||||||
| Snooker and billiards | 1,452 | 1,452 | 1,381 | |||
| Occupational licence |
15,000 | 15,000 | 15,000 | |||
| Sports development income |
9,987 | 9,987 | 14,116 | |||
| Wayleave and other sundry |
income | 179 | 179 | 217 | ||
| Room hire and rental income | 2,120 | 2,120 | 5,?39 | |||
| VAT recovery on historic bandit income | 12,727 | 12,727 | ||||
| Total Income | 41,465 | 41,465 | 36,453 | |||
| ~Ex enditure | ||||||
| Direct charitable ex enditure | ||||||
| Sports development costs |
4,438 | 4,438 | 1,568 | |||
| Rent, rates and water | 5,062 | 5,062 | 3,937 | |||
| Insurance | 4,917 | 4,917 | 4,705 | |||
| Repairs and ground maintenance |
19,042 | 19,042 | 15,290 | |||
| Sundries | 602 | 602 | 565 | |||
| Depreciation | 14,898 | 15,312 | 30,210 | 31,156 | ||
| Loss on disposal ofassets | 2,018 | 2,018 | ||||
| 50,977 | 15,312 | 66,289 | 57,221 | |||
| Mana ement and Administration |
||||||
| Accountancy | 882 | 882 | 860 | |||
| Total Expenditure | 51,859 | 15,312 | 67,171 | 58,081 | ||
| Net Expenditure before Investments |
(10,394) | (15,312) | (25,706) | (21,628) | ||
| Unrealised investment gains |
2,916 | 2,916 | 6,274 | |||
| NET (EXPENDITURE) IINCOME | (7,478) | (15,312) | (22,790) | (15,354) | ||
| Fund balances brought forward |
1,174,485 | 495,365 | 1,669,850 | 1,685,204 | ||
| FUND BALANCES CARRIED FORWARD | 1,167,007 | 480,053 | 1,647,060 | 1,669,850 |
| BALANCE | SHEET AS | AT 31 MARCH | 2023 | |||
|---|---|---|---|---|---|---|
| NOTE | 2023 | 2022 | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 1,379,518 | 1,376,359 | ||||
| Investments | 198,190 | 218,274 | ||||
| 1,577,708 | 1,594,633 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 4 | 76,025 | 59,117 | |||
| Gash at bank and | in hand | 5 | 3,916 | 17,237 | ||
| 79,941 | 76,354 | |||||
| LESS: CURRENT | LIABILITIES | |||||
| Creditors falling due |
within one year | 6 | (10,589) | (1,137) | ||
| NET CURRENT ASSETS | 69,352 | 75,217 | ||||
| TOTAL NET ASSETS | 1,647,060 | 1,669,850 | ||||
| FINANCED BY: | ||||||
| General Fund |
1,167,007 | 1,174,485 | ||||
| Restricted Fund | 480,053 | 495,365 | ||||
| 1,647,060 | 1,66S,850 |
| ~Sorts | Fixtures | |||||
|---|---|---|---|---|---|---|
| Land & | ~Deveto- | Refurbish- | ~Fittin s & | |||
| 2. | FIXEDASSETS | ~Buildin | ment | ment | ~Eui ment | Total |
| f | P | |||||
| Cost | ||||||
| At 1 April 2022 | 322,595 | 1,129,456 | 428,831 | 246,715 | 2,127,597 | |
| Additions | 30,500 | 4,887 | 35,387 | |||
| Disposals | (13,842) | (13,842) | ||||
| At 31 March 2023 | 322,595 | 1,129,456 | 459,331 | 237,760 | 2,149,142 | |
| ~De recietion | ||||||
| At 1 April 2022 | 386,962 | 152,790 | 211,486 | 751,238 | ||
| Charge for period | 15,312 | 8,523 | 6,3?5 | 30,210 | ||
| Eliminated | (11,824) | (11,824) | ||||
| At 31 March 2023 | 402,274 | 161,313 | 206,037 | 769,624 | ||
| Net Book Value | ||||||
| At 31 March 2023 | 322,595 | 727,182 | 298,018 | 31,723 | 1,379,518 | |
| At 31 March 2022 | 322,595 | 742,494 | 276,041 | 35,229 | 1,376,359 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 3. | INVESTMENTS | |||
| Market value at 1 April 2022 | 218,274 | 212,000 | ||
| Less: Investment disposals |
in year | (23,000) | ||
| Value adjusted for disposals |
195,2?4 | 212,000 | ||
| Market value at 31 March | 2023 | 198,190 | 218,274 | |
| Net unrealised investment |
gain | 2,916 | 6,274 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 4. | DEBTORS | f. | F | |||||
| Prepayments | 914 | 1,851 | ||||||
| Balance due from | Manton | Colliery Sports &Social Club Ltd | 72,657 | 57,078 | ||||
| Other debtors | 2,454 | 188 | ||||||
| 76,025 | 59,117 | |||||||
| 5. | CASH AT BANK | AND IN | HAND | |||||
| Current account | 3,916 | 17,237 | ||||||
| 3,916 | 17r237 | |||||||
| 6. | CREDITORS: Amounts | fallin | due within one | ear | ||||
| VAT | 336 | 148 | ||||||
| Accruals | 2,094 | 907 | ||||||
| Late invoices | 8,159 | 82 | ||||||
| 10,589 | 1,137 | |||||||
| 7. | SPORTS DEVELOPMENT | PROJECT | ||||||
| Income | ||||||||
| Sporting activities | income | 9,987 | 14,116 | |||||
| TOTAL INCOME | 9,987 | 14,116 | ||||||
| ~Ex enditure | ||||||||
| General expenses | re sports facilities | 80 | ||||||
| Light and heat - Changing | rooms | 1,146 | 938 | |||||
| Bookkeeping and |
administration | 3,292 | 550 | |||||
| TOTAL EXPENDITURE | 4,438 | 1,568 |