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|---|---|---|
|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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|||||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|
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||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|
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||||||~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|
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|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|
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|||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|
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||||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|
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|||||||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|