| 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 |
| Desig- | Res- | ||||||
|---|---|---|---|---|---|---|---|
| rictedd | nated | tricted | Total | Total | |||
| Note | Funds | ~Fund | Funds | 2022 | 2021 | ||
| Income and Endowments | f | f. | f | ||||
| Hire of sporting facilities |
6,300 | 6,300 | 2,125 | ||||
| Hire of village hall |
400 | 400 | |||||
| Grants received | 3,750 | 3,750 | 3,750 | ||||
| Sections income | 81,364 | 81,364 | 54,938 | ||||
| TOTAL INCOMING | RESOURCES | 10,450 | 81,364 | - | 91,814 | 60,813 | |
| ~Ex enditure | |||||||
| Direct Charitable Ex enditure |
|||||||
| Rent, rates and water | 583 | 583 | 366 | ||||
| Insurance | 826 | 826 | 755 | ||||
| Light and heat | 1,389 | 1,389 | 1,013 | ||||
| Repairs and maintenance | 9,766 | 9,766 | 4,896 | ||||
| Depreciation | 1,600 | 240 | 8,799 | 10,639 | 10,639 | ||
| Sections expenses | 86,144 | 86,144 | 52,145 | ||||
| Administration Ex |
enses | ||||||
| Accountancy | 738 | 738 | 720 | ||||
| Total Expenditure | 14,902 | 86,384 | 8,799 | 110,085 | 70,534 | ||
| NET MOVEMENT | IN FUNDS | (4,452) | (5,020) | (8,799) | (18,271) | (9,721) | |
| Fund balances brought |
forward | 35,484 | 19,924 | 340,786 | 396,194 | 405,915 | |
| FUND BALANCES | CARRIED FORWARD | 31,032 | 14,904 | 331,987 | 377,923 | 396,194 |
| NOTE | 2022 | 2021 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible assets | 359,977 | 370,616 | |||
| CURRENT ASSETS | |||||
| Stock | 3 | 350 | 360 | ||
| Debtors | 4 | 1,903 | 1,169 | ||
| Cash at bank and in hand | 8,474 | 10,235 | |||
| Cash held by sections | 6 | 12,831 | 18,459 | ||
| 23,558 | 30,223 | ||||
| LESS: CURRENT LIABILITIES | |||||
| Creditors falling due within one year |
5 | (5,612) | (4,645) | ||
| NET CURRENT ASSETS | 17,946 | 25,578 | |||
| TOTAL ASSETS | 377,923 | 396,194 | |||
| FINANCED BY: | |||||
| Unrestricted Funds |
31,032 | 35,484 | |||
| Designated Funds |
14,904 | 19,924 | |||
| Restricted Funds |
331,987 | 340,786 | |||
| 377,923 | 396,194 |
| ~Villa e | C~han | in | Sections | Sections | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2. | FIXEDASSETS | Hall | Rooms | ~aenctn | ~Eui | ment | Total | ||||
| E | f | ||||||||||
| Cost | |||||||||||
| At 1 July 2021 | 40,000 | 424,962 | 3,120 | 2,400 | 470,482 | ||||||
| Additions | |||||||||||
| Disposals | |||||||||||
| At 30June 2022 | 40,000 | 424,962 | 3,120 | 2,400 | 470,482 | ||||||
| ~Ce reciation | |||||||||||
| At1 July2021 | 11,200 | 85,424 | 1,872 | 1,370 | 99,866 | ||||||
| Charge for the year | 1,600 | 8,487 | 312 | 240 | 10,639 | ||||||
| Disposals | |||||||||||
| At 30June 2022 | 12,800 | 93,911 | 2,184 | 1,610 | 110,505 | ||||||
| Net Book Value | |||||||||||
| At 30June 2022 | 27,200 | 331,051 | 936 | 790 | 359,977 | ||||||
| At 30June 2021 | 28,800 | 339,538 | 1,248 | 1,030 | 370,616 | ||||||
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| 3. | STOCK | ||||||||||
| Stock of rugby | ties | 350 | 360 | ||||||||
| 4. | DEBTORS | ||||||||||
| Prepayments | and accrued income | 577 | 500 | ||||||||
| Rugby section | debtors | 1,326 | 669 | ||||||||
| 1,S03 | 1,169 | ||||||||||
| 5. | CREDITORS: | Amounts | fallin | due | within one | ear | |||||
| Accruals | 4,084 | 3,946 | |||||||||
| Rugby section | creditors | 393 | 594 | ||||||||
| Other creditors | 1,135 | 105 | |||||||||
| 5,612 | 4,645 |
| Balances | Balances | ||||
|---|---|---|---|---|---|
| 8/F | ~Recel le | ~Pe mente | CIF | ||
| 6. | SECTIONS FUNDS | F | |||
| Rugby Section | 17,816 | 11,999 | (16,943) | 12,872 | |
| Football Section | 2,108 | 69,365 | (69,441) | 2,032 | |
| 19,924 | 81,364 | 86,384 | 14,904 | ||
| Cash & | Other | ||||
| Bank | Balances | Total | |||
| F | F | ||||
| Rugby Section | 10,799 | 2,073 | 12,872 | ||
| Football Section | 2,032 | 2,032 | |||
| 12,831 | 2,073 | 14,904 |
| which had Mansfield |
been funded by substantial grants received from District Council. |
The Football Foundation and |
|---|---|---|
| 2022 | ||
| Restricted | Funds as at 1 July 2021 | 340,786 |
| Depreciation charge for the year |
(8,799) | |
| Restricted | Funds as at 30June 2022 | 331,987 |
| 2021/22 | Season | 2020/21 | Season | |||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| International Tix |
7,404 | |||||
| Sponsorship | 3,150 | |||||
| Senior match tax and subs | 1,440 | |||||
| Junior match tax and subs | 2,252 | 600 | ||||
| Race night | 600 | |||||
| Donations | 631 | 2,998 | ||||
| Interest/dividends | 16 | 1 | ||||
| Sale ofties/shirts/shorts/clothing | 256 | |||||
| RFU Covid grant | 500 | |||||
| 11,999 | 7,849 | |||||
| EXPENDITURE | ||||||
| International Tix |
7,402 | |||||
| Match day and cup final transport | 272 | |||||
| Kit - Seniors 8 Juniors | 4,1?4 | |||||
| Floodlights | 312 | |||||
| Bus costs | 495 | |||||
| Referees | 410 | |||||
| Loss ofincome insurance | 868 | |||||
| Use ofwelfare facilities | 1,725 | 950 | ||||
| Equipment and repairs |
434 | 1,406 | ||||
| Line marking/pitch care |
1,754 | 1,071 | ||||
| Guest drinks including |
MoM | 83 | ||||
| Memberships | 35 | 35 | ||||
| Christmas do |
168 | |||||
| Donations | 350 | |||||
| Other expenses | 287 | 494 | ||||
| Movement in asset values |
(608) | 909 | ||||
| (16,943) | (6,083) | |||||
| EXCESSOF (EXPENDITURE) OVER INCOME | / | |||||
| INCOME OVER (EXPENDITURE) | (4,944) | 1,766 | ||||
| Balances brought forward |
17,816 | 16,050 | ||||
| Balances carried forward | 12,872 | 17,816 | ||||
| ~Slit between: | ||||||
| Cash and bank balances | 10,799 | 16,351 | ||||
| Other balances | 2,073 | 1,465 | ||||
| 12,872 | 17,816 |
| 2021/22 | 2020I21 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Player income | 32,153 | 12,448 | |||||
| Player registration | Icommittee DBS | 963 | 1,060 | ||||
| Sponsorship / |
grants | 22,636 | 20,587 | ||||
| Kitchen sales | 2,784 | 222 | |||||
| Raffle, Tote and | bonus | ball | 6,629 | 5,596 | |||
| Club events | 2,511 | 2,932 | |||||
| Fines received | 240 | ||||||
| Other income | 1,110 | 1,553 | |||||
| Difference on | opening | balance | 339 | 2,691 | |||
| 69,365 | 47,089 | ||||||
| EXPENDITURE | |||||||
| Ground rent |
4,200 | 1,500 | |||||
| Match costs | 8,863 | 4,128 | |||||
| Winter training | costs | 3,550 | 780 | ||||
| League and FA registrations | 2,337 | 755 | |||||
| Equipment purchases |
23,343 | 17,286 | |||||
| Kitchen stock | 305 | 140 | |||||
| Raffle tickets and | prizes | 1,8?0 | 3,779 | ||||
| Event costs | 12,868 | 5,170 | |||||
| Fines paid | 1,563 | 402 | |||||
| Grounds maintenance |
(incl pitch improvement | project) | 6,862 | 10,005 | |||
| Insurance | 357 | 835 | |||||
| Staff training | 1,400 | 335 | |||||
| Marketing | 1,405 | 958 | |||||
| Other expenses | 518 | 229 | |||||
| (69,441) | (46,302) | ||||||
| EXCESSOF (EXPENDITURE) OVER INCOME | / | ||||||
| INCOME OVER (EXPENDITURE) | (76) | 787 | |||||
| Balances brought | forward | 2,108 | 1,321 | ||||
| Balances carried | forward | 2,032 | 2,108 |