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|Contents||Pacae|
|---|---|---|
|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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##
|||||||
|---|---|---|---|---|---|
|TRUSTEES|||Derek Mee|||
||||John Watkinson|||
||||David Elgy|||
|CHARITY REGISTRATION||NUMBER|522296|||
|CHARITY REGISTRATION||NAME|Shireoaks
Miners'|Welfare Recreation|Ground|
|SECRETARY|||David Elgy|||
|SCHEME ADDRESS|||Shireoaks Road|||
||||Shireoaks|||
||||Worksop|||
||||S81 8NA|||
|BANKERS|||NatWest pic|||
||||69Bridge Street|||
||||Worksop|||
||||S80 1DG|||
|INDEPENDENT|EXAMINER||JWallage FCA|||
||||CISWO (Trading)|Ltd||
||||The Old Rectory|||
||||Rectory Drive|||
||||Whiston|||
||||Rotherharn|||
||||South Yorkshire|||
||||S604JG|||
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|||||~Uare
trrc ed|~Dear eated|Total|Total|
|---|---|---|---|---|---|---|---|
|||||~ud|~Fn s|~202|~20 1|
||||Note||F||F|
|Income and Endowments||||||||
|Incoming
resources
from generated|||funds|||||
|Voluntary
Income:||||||||
|Donations|||2|3,648||3,648|3,671|
|Activities for generating||funds:||||||
|Bar Trading
income||||120,568||120,568|68,692|
|Incoming
Resources|from charitable||activities:|||||
|Other Income|||3|3,164||3,164|1,443|
|Sections income|||8||3,738|3,738|3,421|
|Job Retention Scheme|||||||10,028|
|Government
COVID|Grants||||||16,336|
|TOTAL INCOMING RESOURCES||||127,380|3,738|131,118|103,591|
|~Ea
adttdre||||||||
|Fundraising
trading costs||||53,264||53,264|28,663|
|Charitable
expenditure||||75,402||75,402|71,930|
|Governance
Costs||||3,302||3,302|2,969|
|Sections expenses|||||3,786|3,786|11,804|
|Total Expenditure||||131,968|3,786|135,754|115,366|
|NET (EXPENDITURE)|I INCOME|||(4,588)|(48)|(4,636)|(11,775)|
|Fund balances
brought|forward|||107,296|3,124|110,420|122,195|
|Fund balances carried|forward|||102,708|3,076|105,784|110,420|
|||2022|2021|
|---|---|---|---|
||NOTE|E||
|FIXEDASSETS||||
|Tangible
fixed assets||68,064|71,245|
|CURRENT ASSETS||||
|Stocks||3,513|3,748|
|Debtors and prepayments||5,655|2,557|
|Cash at bank and in hand||32,762|39,163|
|Cash held by sections||3,076|3,124|
|||45,006|48,592|
|LESS:CURRENT LIABILITIES||||
|Creditors
falling due within one year|9|(7,286)|(9,417)|
|Net Current Assets||37,720|39,175|
|TOTAL NET ASSETS||105,784|110,420|
|FUNDS||||
|Unrestricted
Funds||102,708|107,296|
|Designated
Funds||3,076|3,124|
|||105,784|110,420|
##
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||||2022|2021|
|---|---|---|---|---|
|2.|DONATIONS||F|F|
||Sections||781|1,096|
||Other donations||2,867|2,575|
||||3,648|3,671|
|3.|OTHER INCOME||||
||Pool Table||289|71|
||Members
subscriptions||125|156|
||Room hire 8 field rents||1,154|160|
||Sundry
income||1,596|1,056|
||||3,164|1,443|
|4.|FUNDRAISING|TRADING COSTS|||
||Opening
stock||3,748|1,049|
||Purchases||53,029|31,362|
||Less: Closing stock||(3,513)|(3,748)|
||||53,264|28,663|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|5.|CHARITABLE EXPENDITURE|||||
||Wages and NIC|||47,900|41,948|
||Admin,
honoraria|&expenses||1,650|1,500|
||Rates|||2,256|2,015|
||Water rates|||923|767|
||Insurances||||2,496|
||Light and heat|||5,707|3,348|
||Telephone|||465|414|
||Repairs 8 renewals|||3,965|8,427|
||Grounds
upkeep|||685|2,803|
||Cleaning|||1,462|894|
||Printing,
postage,|stationery|and advertising|254|323|
||Entertainment|||4,190|2,921|
||Licences|||540|180|
||Equipment
leases|||1,243|(765)|
||Sundry expenses|||981|683|
||Depreciation|||3,181|3,976|
|||||75,402|71,930|
|6.|GOVERNANCE|COSTS||||
||Accountancy|||3,047|2,699|
||Stocktaker|||255|270|
|||||3,302|2,969|
##
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||||Freehold|Fixtures||
|---|---|---|---|---|---|
||||Land &|fettle
s and||
|7.|TANGIBLE FIXEDASSETS||~Buitdin s|~eul
ment|~To al|
||||||f|
||Cost or Valuation|||||
||At 1 January 2022||55,339|60,135|115,474|
||Additions|||||
||Disposals|||||
||At 1 December 2022||55,339|60,135|115,474|
||Accumulated
De reciation|||||
||At 1 January 2022|||44,229|44,229|
||Charge for the year|||3,181|3,181|
||Disposals|||||
||At 1 December 2022|||47,410|47,410|
||Net Book Value|||||
||At 31 December 2022||55,339|12,725|68,064|
||At 31 December 2021||55,339|15,906|71,245|
|||Balance||~Ex en-|Balance|
|||B/F|Income|diture|CIF|
|8.|CASH HELD BYSECTIONS||f|f|f|
||Football|366|1,226|(594)|998|
||Ladies Bowling|424||(424)||
||Mens Bowling|2,215|2,301|(2,550)|1,966|
||Childrens
Section|119|211|(218)|112|
|||3,124|3,738|~3,786|3,076|
|||||2022|2021|
|9.|CREDITORS|||f|f|
||Trade Creditors|||961|601|
||Taxes & Social Security|||3,267|1,996|
||Accruals
and other creditors|||3,058|6,820|
|||||7,286|9,417|
##
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||||2022||2021||
|---|---|---|---|---|---|---|
|INCOME|||||||
|Spot the ball||||||10|
|Match subs||||997||739|
|Fines repaid||||77||22|
|Donation||||||50|
|Uncashed|Cheque|||110|||
|Opposition|Fees|||42|||
|||||1,226||821|
|EXPENDITURE|||||||
|Referees|||308||185||
|League fees|||180||200||
|Fines|||||123||
|Insurance|||71||57||
|Ground
rental|||||40||
|Equipment|||||172||
|Sundry|||35||10||
|||||(594)||(787)|
|SURPLUS FOR THE YEAR||||632||34|
|Cash at bank|and in hand brought|forward||366||332|
|Cash at bank|and in hand carried|forward||998||366|
##
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Catering|||||||129|
|Refund|Received||||||76|
||||||||205|
|EXPENDITURE||||||||
|League|and registration|fees||||21||
|Sundry|expenses|||||15||
|Merged|with Mens Bowling|||424||||
||||||(424)||(36)|
|(DEFICIT) ISURPLUS FOR THE|||YEAR||(424)||169|
|Cash at bank and in hand||brought|forward||424||255|
|Cash at bank and In hand||carried forward|||||424|
##
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|||2022|2021|
|---|---|---|---|
|INCOME||||
|Subscriptions||1,971|2,001|
|Club competitions||90|50|
|Sundry
income||240||
|||2,301|2,051|
|EXPENDITURE||||
|Registration
and entry fees||269|253|
|Honorariums||250|250|
|Green upkeep||1,646|1,643|
|Rent and electricity||350|350|
|Sundries||35|51|
|||(2,550)|(2,547)|
|(DEFICIT) FOR THE YEAR||(249)|(496)|
|Cash at bank and in hand brought|forward|2,215|2,711|
|Cash at bank and in hand carried|forward|1,966|2,215|
##
##
|||2022||2021||
|---|---|---|---|---|---|
|INCOME||||||
|Raffle|||36||48|
|Donations|||175||296|
||||211|||
|EXPENDITURE||||||
|Party expenses||26||35||
|Selection boxes||27||30||
|Entertainment||165||160||
|Sundry Expenses||||61||
||||(218)||(286)|
|(DEFICIT)ISURPLUS FOR THE|YEAR||(7)||58|
|Cash at bank and in hand brought|forward||119||61|
|Cash at bank and in hand carried forward|||112||119|
##
||YEAR ENDED 31 DECEMBER|2022||
|---|---|---|---|
||COUNTRY MUSIC CLUB|||
|||2022|2021|
|INCOME||||
|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|
|Cash at bank and In hand carried|forward|||