2022-12-31-accounts

			PAGE
Legal and Administrative		Details
Report of the Independent		Examiner's
Statement of Financial	Activities		3-4
Balance Sheet
Notes to the Financial Statements			6-13
Activity Group Accounts			14-18
Report ofthe Trustees			19

Address of	Charity:	Hollinwood	Lane
		Calverton
		Nottingham
		NG14 6NR
SecretaryfTreasurer:		Mrs V Corcoran
Chairman:		D Wilson
Trustees:		P Mapplebeck
		J Swinscoe
		L E Renshaw
		L Weetman
		A Kirkham
Bankers:		The Co-operative		Bank Pic
		Olympic House
		6 Olympic	Court
		Monfford Street
		Salford
		M5 2QP
Independent	Examiner:	J M Ellis ACMA
		Brickhouse
		7 Barnsley	Road
		Ackworth
		Pontefract
		West Yorks
		WF7 7BS

			FOR THE YEA	FOR THE YEA	ENDED 31	ENDED 31	DECEMBE	DECEMBE	DECEMBE	2022
						D~it		d	U	I I t d	Total	Total
				Notes		~Fn			Funds		2022	2021
						g					E	E
INCOMING RESOURCES
Voluntary Income: Subscription: Associate	Members									1,493	1,493	«3
Grants & Donations				8&9		30,733				9,717	40,450	34,786
Gift A!d Calverton Miners	Welfare SC			Ltd						4,431	4,431
Activities for generating	funds:
Occupational Licence										«,890	«,890	7,076
Incoming Resources from		Charitable		Activities
Activity Groups: Surplus					2		2,828				2,828
Room Hire/Rent										14,087	14,087	«, 194
5-a-side & Pitch Hire/Ground			Rent							30,783	30,783	21,781
Covid 19Support Grants										4,000	4,000	31,180
Insurance Claim - Water	Leak									1,591	1,591
TOTAL INCOMING RESOURCES						33,561				77,992	«1,553	106,130
RESOURCES EXPENDED
Charitable Expenditure:
Activity Groups: Deficit												5,458
Grants and Donations										758	758	1,020
Direct Fundraising Costs										133	133	1,412
Light and Heat										16,263	16,263	13,839
Rates and Water										6,483	6,483	3,847
Insurance										5,591	5,591	4,634
Telephone										1,082	1,082	1,254
Repairs and Renewals		-	Buildings							«,388	«,388	5,030
Repairs and Renewals		—	Grounds							«,217	«,217	10,649
Postage and Stationery/Adverts Bank Charges/Interest Payable										85 174	85 174	156 147
Wages and National Insurance General Expenses (includes Courses)										14,947 (360)	14,947 (360)	6,013 80
Irrecoverable VAT					3a					3,389	3,389	4,287
Depreciation					3	32,448				2,9«	35,359	50,574
Governance Costs:
Audit and Accountancy					12					2,750	2,750	2,390
Professional Fees										324	324	139
TOTAL RESOURCES EXPENDED						32,448				77,135	109,583	«0,929
NET RESOURCES EXPENDED
BEFORE TRANSFERS							1,«3			857	1,970	~4,799

			~DI td	D	tttd	Total	Total
		Notes	Funds		~Fnds	2022	2021
			E		6	g	E
NET RESOURCES EXPENDED
BEFORE TRANSFERS			1,113		857	1,970	(4,799)
Transfers between	Funds
NET RESOURCES EXPENDED
FOR THE YEAR			1,113		857	1,970	(4,799)
Gains/(Losses) on	Sale ofAssets:
NET MOVEMENT	IN FUNDS		1,113		857	1,970	(4,799)
Fund Balances Brought Forward
at1 January 2022			119,145		136,691	255,836	260,635
FUND BALANCES	CARRIED
FORWARD AT 31	DECEMBER 2022		120,258		137,548	257,806	255,836

	BALANCE SHEET AS AT 31 DECEMBER	BALANCE SHEET AS AT 31 DECEMBER	BALANCE SHEET AS AT 31 DECEMBER	2022
		NOTES	2022		2021
			E
FIXEDASSETS:
Tangible Assets				246,363		281,157
				246,363		281,157
CURRENT ASSETS:
Debtors			819		1,103
Cash at Bank and In Hand			1,280		3,054
Activity Group Account Balances			9,146		8,873
			11,245		13,030
CREDITORS: Amounts	falling due
within one year		7	~137,276		34,993)
NET CURRENT LIABILITIES				20,031		(21,963)
TOTAL ASSETSLESS
CURRENT LIABILITIES				226,332		259,194
CREDITORS: Amounts	falling due
after more than one year				(34,416)		35,148
NET ASSETS				191,916		224,046
INCOME FUNDS
DESIGNATED FUNDS
Designated Funds - P & L Designated Funds - Deferred Grants		8 1 &8	120,258 ~65,896		119,145 ~137,799
				54,368		87,355
Unrestricted Funds				137,548		136,691
				191,916		224,046
Approved by the Board ofTrustees on ...		.....l,D..—...C),K..—..~.C.+
and signed on its behalf	by:
7i&~6~
Trustee

			2022		2021
CTIVITY GROUPS: S RPLUSI DEFICIT
Surplus Balances:
Top Club	Fund		605
Calverton	Theatre Group				163
Ladies Darts
Colts Football Club			2,555
				3,160		163
Less: Deficit Balances
Top Club	Fund
Colts Football Club					5,621
Calverton	MW Ladies Darts
Calverton	Miners Welfare Memorial	Fund
Calverton	Theatre Group		332
				332		5,621
S RPLUS DEFICIT PER
STATEMENT OF	FINANCIAL			2,828		(5,458)
ACTIVITIES

TANGIBLE FIXEDASSETS
		U	tdtd	CLUB AND ~DI td		RECREATION ~dtl	CENTRE ~DI td
			Land and	Land and		Fixtures &	Fixtures &
	~Ne		~Buildln s	Buffdlncls		ErIEul ment	~EI	m n	Totalf
Cos
As at 1 January 2022			598,150		592,022	193,198		97,050	1,480,420
Additions	14					566			586
Dlsposals
s at 1 December 2022			598,150		592,022	193,764		97,050	1,480,986
Accumulated De reclatlon
As at 1 January 2022			441,000		516,485	164,651		77,126	1,199,263
Provided for year					29,601	2,911		2,847	35,359
Disposals
As at 31 Dec mber 2022			441,000		546,086	167,563		79,974	1,234,623
Net BookValues
31 December 2022			157,150		45,936	26,201	17,078		246,363
31 December 2021			157,150		75,537	28,547	19,924		281,157

DEBT(ERS
		2022	2021
Trade/Sundry Debtors Prepayments Taxation and Social Security		280 539	532 571
		819	1,103
CASH AT BANK AND IN HAND
		2022	~221
		8	E
Cash at Bank; Deposit Account : Current Account		282 998	3 3,051
Cash in Hand: Facilities Manager
		1,280	3,054
ACTIV TY GROUP ACCOUNT BALANCES
		2022	2021
		K	E
Colts Football Club Calverton Theatre Group Calverton Miners Welfare Memorial	Fund	3,281 3,936 1,079	3,281 4,268 1,079
Calverton MW Ladies Darts
Top Club Fund		850	245
		9,146	8,873

					2022	~221
					E	g
m u	fallin		due with one	ear:
Trade Creditors/Accruals					23,078	28,178
Taxation	and Social Security				1,552
Cash at	Bank and		in Hand
Calverton	Miners'		Welfare Social	Club Ltd - Loan Account	6,646	6,815
					31,276	34,993
Amounts	fallln		due after one	ear:
Wolverhampton		8 Dudley - Loan		re Development/Signs	34,416	35,148
					65,692	70,141

STAFF	COSTS
			2022f	2021f
Wages	and Social Security Costs		14,947	6,013
Average	Number	of Full Time Employees

INCOME					~222		gg21
							g
	Subscriptions/Fines/Sign			on Fees	29,937		12,778
	Bank Interest				2
	Donations/Grants		&Sponsorship		6,625		625
	Fundraislng				124		8
	Other Income				400		45
						37,088		13,458
EXPENDITU E
	Hire of Pitch				16,760		11,032
	Kit & Equipment				7,943		3,119
	League Fees, Fines & Referees				3,711		1,368
	Social Events/Food				1,173		871
	Banners, Adverts,		App &	Website	626		864
	Laundry						50
	U9's Asda				429		307
	Insurance				1,639
	Trophies & Awards				955		716
	Pitch inn renovations						500
	Training - Level	1			480
	DBSchecks				213
	General Expenses				604		250
						34,533		19,077
Surplus/(Deficit) carried		forward
to general	Statement of Financial
Activities						2555		5,621

				2022		2020/21
				g		g
INCOME - PLAYS
	Ticket Sales —Pantos/Plays					680
ADDITIONAL INCOME
	Membership Fees					55
	Raffles/Refreshment		sales			200
	Grant - Parish	Council				440
						695
						1,375
EXPENDITURE
	Llcences & Membership					258
	Hire of Village	Hall	etc —Play/Panto	20		340
	Costumes & Hire/Props			37		287
	Other Costs					18
	Storage &Storage		Boxes	119
	Insurance			156		309
					332	1,212
Suplus/(Defficit) carried		forward
to general	Statement of	Financial
Activities					332	163

		2022
		E
INCOME
	Bonfire Night - Fairground	80
	Bonfire Night -Wristbands	1,900
	Xmas Raffle	20
			2,000
EXPENDIT	RE
	Bonfire Night - Fireworks	960
	Bonfire Night- Misc Expense	90
	Bonfire Night - Cash Prize	100
	Miscellaneous Expenses	245
			1,395
Surplus/(Deficit) carried forward
to general Activities	Statement of Financial		605