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|||PAGE|
|---|---|---|
|Legal and Administrative|Details||
|Trustees'
Report||2-3|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-9|
|Sections Accounts||10-11|
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|Address of|Charity:|Elkesley Road||
|---|---|---|---|
|||Meden Vale||
|||Mansfield||
|||Nottinghamshire||
|||NG20 9PS||
|Trustees:||Mr RJ Dalton||
|||Mr M H Heaton||
|||Mr G N Hall||
|Bankers:||NatWest Bank pic||
|||9Church Street||
|||Mansfield||
|||Nottinghamshire||
|||NG18 1HP||
|Independent|Examiner:|JWallage FCA||
|||CISWO (Trading)|Ltd|
|||The Old Rectory||
|||Rectory Drive||
|||Whiston||
|||Rotherham||
|||S604JG||
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|||||Desig-|Res-|||
|---|---|---|---|---|---|---|---|
||||rictedd|nated|tricted|Total|Total|
|||Note|Funds|Funds|Funds|2021|2020|
|Income and Endowments|||F|||F|F|
|Hire ofsporting
facilities|||2,125|||2,125|4,880|
|Hire ofvillage
hall|||||||700|
|Grants received|||3,750|||3,750|10,000|
|Sections income||||54,938||54,938|44,434|
|TOTAL INCOMING|RESOURCES||5,875|54,938||60,813|60,014|
|~Ex enditure||||||||
|Direct Gharitable
Ex enditure||||||||
|Rent, rates and water|||366|||366|1,309|
|Insurance|||755|||755|711|
|Light and heat|||1,013|||1,013|1,553|
|Repairs and maintenance|||4,896|||4,896|2,104|
|Depreciation|||1,600|240|8,799|10,639|10,765|
|Sundry expenses|||||||250|
|Sections expenses||||52,145||52,145|43,837|
|Administration
Ex|enses|||||||
|Accountancy|||720|||720|720|
|Total Expenditure|||9,350|52,385|8,799|70,534|61,249|
|NET MOVEMENT|IN FUNDS||(3,475)|2,553|(8,799)|(9,721)|(1,235)|
|Fund balances
brought||forward|38,959|17,371|349,585|405;915|407, 150|
|FUND BALANCES|CARRIED FORWARD||35,484|19,924|340,786|396,194|405,915|
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||NOTE|2021||2020||
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible assets|||370,616||381,255|
|CURRENT ASSETS||||||
|Stock|3|360||360||
|Debtors|4|1,169||1,148||
|Cash at bank and in hand||10,235||14,292||
|Cash held by sections|6|18,459||15,666||
|||30,223||31,466||
|LESS: CURRENT LIABILITIES||||||
|Creditors
falling due within one year|5|(4,645)||(6,806)||
|NET CURRENT ASSETS|||25,578||24,660|
|TOTAL ASSETS|||396,194||405,915|
|FINANCED BY:||||||
|Unrestricted
Funds|||35,484||38,959|
|Designated
Funds|||19,924||17,371|
|Restricted
Funds|||340,786||349,585|
||||396,194||405,915|
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||||||V~illa e|~Chan|in||Sections|Sections||
|---|---|---|---|---|---|---|---|---|---|---|---|
|2.|FIXEDASSETS||||Hall|Rooms||~Fencin|~Eui|ment|Total|
||||||E|||E||F|E|
||Cost|||||||||||
||At 1 July 2020||||40,000|424,|962|3,120||2,400|470,482|
||Additions|||||||||||
||Disposals|||||||||||
||At 30June 2021||||40,000|424,|962|3,120||2,400|470,482|
||~De reciation|||||||||||
||At 1 July 2020||||9,600|76,937||1,560||1,130|89,227|
||Charge for the year||||1,600|8,487||312||240|10,639|
||Disposals|||||||||||
||At 30June 2021||||11,200|85,424||1,872||1,370|99,866|
||Net Book Value|||||||||||
||At 30June 2021||||28,800|339,538||1,248||1,030|370,616|
||At 30June 2020||||30,400|348,025||1,560||1,270|381,255|
||||||||||2021||2020|
|||||||||||E||
|3.|STOCK|||||||||||
||Stock of rugby|ties||||||||360|360|
|4.|DEBTORS|||||||||||
||Prepayments|and accrued income||||||||500|479|
||Rugby section|debtors||||||||669|669|
|||||||||||1,169|1,148|
|5.|CREDITORS:|Amounts|fallin|due|within one|ear||||||
||Accruals|||||||||3,946|3,980|
||Rugby section|creditors||||||||594|594|
||Other creditors|||||||||105|2,232|
|||||||||||4,645|6,806|
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||Balances|||Balances|
|---|---|---|---|---|
||B/F|~Recei ts|~Ps ments|CIF|
|SECTIONS FUNDS|F|||E|
|Rugby Section|16,050|7,849|(6,083)|17,816|
|Football Section|1,321|47,089|(46,302)|2,108|
||17,371|54,938|(52,385)|19,924|
|||Cash 8|Other||
|||Bank|Balances|Total|
|||E|||
|Rugby Section||16,351|1,465|17,816|
|Football Section||2,108||2,108|
|||18,459|1,465|19,924|
##
|which had
Mansfield|been funded
by substantial
grants received from
District Council.|The Football Foundation
and|
|---|---|---|
|||2021|
|||E|
|Restricted|Funds as at 1 July 2020|349,585|
|Depreciation
charge for the year||(8,799)|
|Restricted|Funds as at, 30June 2021|340,786|
##
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|||2020/21|Season|2019/20|Season|
|---|---|---|---|---|---|
|INCOME||||||
|International
Tix|||||2,736|
|Sponsorship|||3,150||3,550|
|Senior match tax and subs|||||2,854|
|Junior match tax and subs|||600||1,019|
|Raffles|||||160|
|Social subs|||||110|
|RFU International
dividends|||||1,951|
|Presentation
tickets sold|||||425|
|Bus tickets sold|||||555|
|Race night|||600|||
|Expenses from trust|||||494|
|Donations|||2,998||2,871|
|Interest received|||1||1|
|Sale of ties/shirts/shorts/clothing|||||69|
|RFU Covid grant|||500|||
||||7,849||16,795|
|EXPENDITURE||||||
|International
Tix||||2,736||
|Match day and cup final transport||||1,133||
|Kit and Polo shirts
—Seniors &Juniors||||1,697||
|Portacabin||||468||
|Club ties||||390||
|Referees||||470||
|Loss of income insurance||868||868||
|Presentation
Fretwell||||1,235||
|Use ofwelfare facilities||950||3,400||
|Equipment
and repairs||1,406||1,260||
|Line marking/pitch
care||1,071||71||
|Guest drinks
including|MoM|||513||
|AGM food, drinks and|trophies|||312||
|Memberships||35||35||
|Christmas
and cup final drinks||||130||
|Donations||350||||
|Other expenses||494||944||
|Movement
in asset values||909||2,097||
||||(6,083)||(17,759)|
|EXCESSOF INCOME OVER (EXPENDITURE)||||||
|(EXPENDITURE) OVER INCOME|||1,766||(964)|
|Balances brought
forward|||16,050||17,014|
|Balances carried forward|||17,816||16,050|
|Cash and bank balances|||16,351||14,345|
|Other balances|||1,465||1,705|
||||17,816||16,050|
##
|||||||2020/21||2019/20||
|---|---|---|---|---|---|---|---|---|---|
|INCOME||||||||||
|Player income|||||||12,448||7,086|
|Player registration||/ committee||DBS|||1,060||1,070|
|Sponsorship
/|grants||||||20,587||15,682|
|Kitchen sales|||||||222||2,085|
|Raffle, Tote and||bonus|ball||||5,596||1,051|
|Club events|||||||2,932||306|
|Fines received|||||||||180|
|Other income|||||||1,553||179|
|Difference on|opening||balance||||2,691|||
||||||||47,089||27,639|
|EXPENDITURE||||||||||
|Ground
rent||||||1,500||1,850||
|Match costs||||||4,128||2,154||
|Winter training|costs|||||780||1,865||
|League and FA registrations||||||755||776||
|Equipment
purchases||||||17,286||10,021||
|Kitchen stock||||||140||305||
|Raffle tickets and||prizes||||3,779||492||
|Event costs||||||5,170||639||
|Fines paid||||||402||465||
|Grounds
maintenance|||(incl pitch improvement||project)|10,005||5,419||
|Insurance||||||835||613||
|Staff training||||||335||280||
|Marketing||||||958||||
|Other expenses||||||229||1,439||
||||||||(46,302)||(26,318)|
|EXCESSOF INCOME OVER EXPENDITURE|||||||787||1,321|
|Balances brought|forward||||||1,321|||
|Balances carried|forward||||||2,108||1,321|