| Contents | ~Pa e | |
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7-10 | |
| Sections | 11-15 |
| INDEPENDENT | EXAMINER | JWallage FCA | |
|---|---|---|---|
| CISWO (Trading) | Ltd | ||
| The Old Rectory | |||
| Rectory Drive | |||
| Whiston | |||
| Rotherham | |||
| South Yorkshire | |||
| S604JG |
| Unrestricted | ~Dent | neted | Tctsi | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| Note | F | E | ||||||
| Income and Endowments | ||||||||
| Incoming resources from generated |
funds | |||||||
| Voluntary Income: |
||||||||
| Donations | 2 | 3,671 | 3,671 | 291 | ||||
| Activities for generating | funds: | |||||||
| Bar Trading Income |
68,692 | 68,692 | 34,435 | |||||
| Incoming Resources | from charitable | activities: | ||||||
| Other Income | 3 | 1,443 | 1,443 | 138,625 | ||||
| Sections income | 8 | 3,421 | 3,421 | 567 | ||||
| Grants Received | 11,603 | |||||||
| Job Retention Scheme | 10,028 | 10,028 | 11,696 | |||||
| Government COVID |
Grants | 16,336 | 16,336 | 15,454 | ||||
| TOTAL INCOMING RESOURCES | 100,170 | 3,421 | 103,591 | 212,671 | ||||
| ~Ex enditure | ||||||||
| Fundraising trading costs |
28,663 | 28,663 | 22,062 | |||||
| Charitable expenditure |
71,930 | 71,930 | 172,379 | |||||
| Governance Costs |
2,969 | 2,969 | 2,858 | |||||
| Sections expenses | 11,804 | 11,804 | 3,237 | |||||
| Total Expenditure | 103,562 | 11,804 | 115,366 | 200,536 | ||||
| NET (EXPENDITURE) | I INCOME | (3,392) | (8,383) | (11,775) | 12,135 | |||
| Fund balances brought |
forward | 110,688 | 11,507 | 122,195 | 110,060 | |||
| Fund balances carried | forward | 107,296 | 3,124 | 110,420 | 122,195 |
| 2021 | 2020 | ||
|---|---|---|---|
| NOTE | |||
| FIXEDASSETS | |||
| Tangible fixed assets |
71,245 | 75,221 | |
| CURRENT ASSETS | |||
| Stocks | 3,748 | 1,049 | |
| Debtors and prepayments | 2,557 | 3,597 | |
| Cash at bank and in hand | 39,163 | 37,584 | |
| Cash held by sections | 3,124 | 11,507 | |
| 48,592 | 53,737 | ||
| LESS:CURRENT LIABILITIES | |||
| Creditors falling due within one year |
(9,417) | (6,763) | |
| Net Current Assets | 39,175 | 46,974 | |
| TOTAL NET ASSETS | 110,420 | 122,195 | |
| FUNDS | |||
| Unrestricted Funds |
107,296 | 110,688 | |
| Designated Funds |
3,124 | 11,507 | |
| 110,420 | 122,195 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 2. | DONATIONS | F | ||
| Sections | 1,096 | 291 | ||
| Other donations | 2,575 | |||
| 3,671 | 291 | |||
| 3. | OTHER INCOME | |||
| Raffles &totes | 14 | |||
| Pool Table | 71 | 61 | ||
| Members subscriptions |
156 | 64 | ||
| Room hire 8 field rents | 160 | 178 | ||
| Insurance Claims (Flood 8 Fire) |
137,473 | |||
| Sundry income | 1,056 | 835 | ||
| 1,443 | 138,625 | |||
| 4. | FUNDRAISING | TRADING COSTS | ||
| Opening stock |
1,049 | 4,519 | ||
| Purchases | 31,362 | 18,592 | ||
| Less: Closing stock | (3,748) | (1,049) | ||
| 28,663 | 22,062 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 5. | CHARITABLE EXPENDITURE | F | ||||
| Wages and NIC | 41,948 | 37,214 | ||||
| Admin, honoraria |
8 expenses | 1,500 | 1,500 | |||
| Rates | 2,015 | 1,991 | ||||
| Water rates | 767 | 578 | ||||
| lnsurances | 2,496 | 1,538 | ||||
| Light and heat | 3,348 | 3,749 | ||||
| Telephone | 414 | 377 | ||||
| Repairs 8 renewals | 8,427 | 112,312 | ||||
| Grounds upkeep |
2,803 | 3,307 | ||||
| Cleaning | 894 | 1,227 | ||||
| Printing, postage, |
stationery | and advertising | 323 | 330 | ||
| Entertainment | 2,921 | 1,392 | ||||
| Licences | 180 | 360 | ||||
| Equipment leases |
{765) | 1,242 | ||||
| Sundry expenses | 683 | 291 | ||||
| Depreciation | 3,976 | 4,971 | ||||
| 71,930 | 172,379 | |||||
| 6. | GOVERNANCE | COSTS | ||||
| Accountancy | 2,699 | 2,703 | ||||
| Stocktaker | 270 | 155 | ||||
| 2,969 | 2,858 |
| Fresheid | Fresheid | Fixtures | |||||
|---|---|---|---|---|---|---|---|
| Land & | f~ittin s and | ||||||
| 7. | TANGIBLE FIXEDASSETS | ~Buildin s | ~eui ment |
Total | |||
| F | |||||||
| Cost or Valuation | |||||||
| At 1 January 2021 | 55,339 | 60,135 | 115,474 | ||||
| Additions | |||||||
| Disposals | |||||||
| At 1 December 2021 | 55,339 | 60,135 | 115,474 | ||||
| Accumulated De reciation |
|||||||
| At 1 January 2021 | 40,253 | 40,253 | |||||
| Charge for the year | 3,976 | 3,976 | |||||
| Disposals | |||||||
| At 1 December 2021 | 44,229 | 44,229 | |||||
| Net Book Value | |||||||
| At 31 December 2021 | 55,339 | 15,906 | 71,245 | ||||
| At 31 December 2020 | 55,339 | 19,882 | 75,221 | ||||
| Balance | ~Ex en- | Balance | |||||
| B/F | Income | dlture | C/F | ||||
| 8. | CASH HELD BYSECTIONS | E | F | E | |||
| Football | 332 | 821 | (787) | 366 | |||
| Ladies Bowling | 255 | 205 | (36) | 424 | |||
| Mens Bowling | 2,711 | 2,051 | (2,547) | 2,215 | |||
| Childrens Section |
61 | 344 | (286) | 119 | |||
| Country Music Club |
8, | 148 | (8,148) | ||||
| 11,507 | 3,421 | ~11,304 | 3,124 | ||||
| 2021 | 2020 | ||||||
| 9. | CREDITORS | F | |||||
| Trade Creditors | 601 | 1,633 | |||||
| Taxes 8 Social Security | 1,996 | 106 | |||||
| Accruals and other creditors | 6,820 | 5,024 | |||||
| 9,417 | 6,763 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Spot the ball | 10 | 62 | ||||
| Match subs | 739 | 481 | ||||
| Fines repaid | 22 | 24 | ||||
| Donation | 50 | |||||
| 821 | 567 | |||||
| EXPENDITURE | ||||||
| Referees | 185 | 150 | ||||
| League fees | 200 | |||||
| Fines | 123 | 24 | ||||
| Insurance | 57 | 62 | ||||
| Ground rental |
40 | 175 | ||||
| Equipment | 172 | 61 | ||||
| Sundry | 10 | 75 | ||||
| (787) | (547) | |||||
| SURPLUS FOR THE YEAR | 34 | 20 | ||||
| Cash at bank and | in hand brought | forward | 332 | 312 | ||
| Cash at bank and | in hand carried | forward | 366 | 332 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| I MOONIE | ||||||
| Catering | 129 | |||||
| Refund Received | 76 | |||||
| 205 | ||||||
| EXPENDITURE | ||||||
| League and registration | fees | 21 | ||||
| Prize money and trophies | ||||||
| Gratuities and expenses |
||||||
| Catering expenses | ||||||
| Presentation night |
||||||
| Sundry expenses | 15 | 33 | ||||
| (36) | (129) | |||||
| SURPLUS / (DEFICIT) FOR THE | YEAR | 169 | (129) | |||
| Cash at bank and in hand brought | forward | 255 | 384 | |||
| Cash at bank and in hand | carried forward | 424 | 255 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOINE | |||
| Subscription s |
2,001 | ||
| Club competitions | 50 | ||
| Open competitions | |||
| Raffles & BBQ's | |||
| 2,051 | |||
| EXPENDITURE | |||
| Registration and entry fees |
253 | 302 | |
| Club competitions | |||
| Open competitions | |||
| Honourariums | 250 | 30 | |
| Green upkeep | 1,643 | 1,688 | |
| Rent and electricity | 350 | 350 | |
| Postage and stationery | |||
| Sundries | 51 | 191 | |
| (2,547) | (2,561) | ||
| (DEFICIT) FOR THE YEAR | (496) | (2,561) | |
| Cash at bank and in hand brought |
forward | 2,711 | 5,272 |
| Cash at bank and in hand carried | forward | 2,215 | 2,711 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOINE | |||||
| Raffle | 48 | ||||
| Donations | 296 | ||||
| Bar bottle | |||||
| Selection Boxes Sold | |||||
| 344 | |||||
| EXPENDITURE | |||||
| Party expenses | 35 | ||||
| Selection boxes | 30 | ||||
| Entertainment | 160 | ||||
| Sundry Expenses | 61 | ||||
| (286) | |||||
| SURPLUS FOR THE YEAR | 58 | ||||
| Cash at bank and | in hand brought | forward | 61 | ||
| Cash at bank and | in hand carried | forward | 119 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOIIE | ||||
| Door Receipts | ||||
| Spot The Ball | ||||
| Raffle | ||||
| Other Income | ||||
| EXPENDITURE | ||||
| Artistes | ||||
| Spot The Ball | ||||
| Pie 8 Peas | ||||
| Section Closed | 8,148 | |||
| (8,148) | ||||
| (DEFICIT) FOR THE YEAR | (8,148) | |||
| Cash at bank and in hand brought | forward | 8,148 | 8,148 | |
| Cash at bank and in hand carried | forward | 8,148 |