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|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|
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|INDEPENDENT|EXAMINER|JWallage FCA||
|---|---|---|---|
|||CISWO (Trading)|Ltd|
|||The Old Rectory||
|||Rectory Drive||
|||Whiston||
|||Rotherham||
|||South Yorkshire||
|||S604JG||
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|||||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|
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||||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|
##
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||||||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|
##
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||||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|
##
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||||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|
##
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|||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|
##
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||||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|