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|||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|





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|Manton|Colliery|Athletic|Club|and Institute<br>is registered|with the Charity Commission|
|---|---|---|---|---|---|
||||(Registration<br>number 522249)|||
|Address of Charity:||||Retford Road||
|||||Worksop||
|||||Nottingham<br>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||





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||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2023|2022|
|Income and Endowments|||||||
|Snooker and billiards|||1,452||1,452|1,381|
|Occupational<br>licence|||15,000||15,000|15,000|
|Sports development<br>income|||9,987||9,987|14,116|
|Wayleave<br>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<br>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<br>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<br>ement and Administration|||||||
|Accountancy|||882||882|860|
|Total Expenditure|||51,859|15,312|67,171|58,081|
|Net Expenditure<br>before Investments|||(10,394)|(15,312)|(25,706)|(21,628)|
|Unrealised<br>investment<br>gains|||2,916||2,916|6,274|
|NET (EXPENDITURE) IINCOME|||(7,478)|(15,312)|(22,790)|(15,354)|
|Fund balances<br>brought<br>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<br>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<br>Fund||||1,167,007||1,174,485|
|Restricted Fund|||||480,053|495,365|
|||||1,647,060||1,66S,850|



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||||~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<br>disposals|in year|(23,000)||
||Value adjusted<br>for disposals||195,2?4|212,000|
||Market value at 31 March|2023|198,190|218,274|
||Net unrealised<br>investment|gain|2,916|6,274|





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||||||||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<br>and|administration|||||3,292|550|
||TOTAL EXPENDITURE||||||4,438|1,568|