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|Legal and Administrative|Information||
|---|---|---|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||5-7|
|Sections Accounts||8-11|
|Trustees
Report||12- 13|
|Registered|Charity|Number|522638||
|---|---|---|---|---|
|Address of|Charity||Coppice Lane||
||||Cheslyn
Hay||
||||West Midlands||
||||WS6 7EY||
|Trustees|||SWilliams||
||||C Burton||
|Bankers|||Lloyds TSBBank||
||||3 Market Place||
||||Cannock||
||||Staffordshire||
||||WS11 1BD||
|Independent|Examiner||J Wallage FCA||
||||CISWO (Trading)|Ltd|
||||The Old Rectory||
||||Rectory Drive||
||||Whiston||
||||Rotherham||
||||S604JG||
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|||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
||||NOTE|Funds|Funds|2021|2020|
||||||F|F||
|INCOME AND ENDOWMENTS||||||||
|Occupational
licence||||3,000||3,000|3,000|
|Gift aid - Hawkins|Social Club Ltd|||29,468||29,468|6,158|
|Interest received|||||||1|
|Bonus ball||||400||400|360|
|Pitch and grounds|hire|||1,136||1,136|1,085|
|Room hire and sundry
income||||632||632||
|Grants Received|||||||7,692|
|Sections income|||||25,377|25,377|22,629|
|TOTAL INCOME||||34,636|25,377|60,013|40,925|
|EXPENDITURE||||||||
|Institute
and grounds||upkeep:-||||||
|Rates and water||||3,908||3,908|3,272|
|Insurance||||4,312||4,312|4,913|
|Grounds
maintenance||||||||
|Groundskeeper's|wages|||2,668||2,668|2,429|
|Sundry expenses|||||||67|
|Depreciation||||1,989||1,989|2,108|
|Management
and|Administration:-|||||||
|Accountancy||||1,546||1,546|1,753|
|Secretary's wages|and|NIC||4,953||4,953|2,912|
|Sections:-||||||||
|Donation
to sections|||||||780|
|Sections expenditure|||||24,740|24,740|19,130|
|TOTAL EXPENDITURE||||19,376|24,740|44,116|37,364|
|NET IIOVEMENT|OF RESOURCES|||15,260|637|15,897|3,561|
|Fund balances
brought||forward||99,029|7,849|106,878|103,317|
|Fund balances
carried||forward||114,289|8,486|122,775|106,878|
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||NOTE|2021|2020|
|---|---|---|---|
|FIXEDASSETS||||
|Tangible Assets||85,659||
|CURRENT ASSETS||||
|Debtors and prepayments||25,789|2,959|
|Cash at bank and in hand||8,042|12,167|
|Cash held by sections||8,486|7,849|
|||42,317|22,975|
|LESS: CURRENT LIABILITIES||||
|Creditors
falling due within one year|6|(5,201)|(3,745)|
|NET CURRENT ASSETS||37,116|19,230|
|TOTAL ASSETS LESSCURRENT LIABILITIES||122,775|106,878|
|TOTAL NET ASSETS||122,775|106,878|
|REPRESENTED BY:-||||
|FUNDS||||
|Unrestricted
Fund||114,289|99,029|
|Designated
funds||8,486|7,849|
|||122,775|106,878|
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|2.|FIXEDASSETS||Land &||~Fenein||Car Park|Fixtures &|S~orts||
|---|---|---|---|---|---|---|---|---|---|---|
||||~Buitdin|s|&Gates|~tm|rovement|~Fit&a s|~Eui ment|Totai|
||COST||||||||||
||At 1 January 2021||83,144||29,290||8,940|36,752|45,940|204,066|
||Additions||||||||||
||At 31 December 2021||83,144||29,290||8,940|36,752|45,940|204,066|
||DEPRECIATION||||||||||
||At 1 January 2021||||27,684||8,816|35,772|44,146|116,418|
||Charge for the year||||1,464||19|147|359|1,989|
||At 31 December 2021||||29,148||8,835|35,919|44,505|118,407|
||NET BOOK VALUE||||||||||
||At 31 December 2021||83,144||142||105|833|1,435|85,659|
||At 31 December 2020||83,144||1,606||124|980|1,794|87,648|
||||||||||2021|2020|
|3.|DEBTORS||||||||E|E|
||Prepayments||||||||111||
||Balance due from Hawkins||Social Club||Ltd||||25,678|2,959|
||||||||||25,789|2,959|
|4.|CASH AT BANK AND IN||HAND||||||||
||Lloyds Bank - Treasurers||account||||||5,152|9,277|
||Lloyds Bank - 30 Day Notice account||||||||620|620|
||Lloyds Bank - 30 Day Notice Steward's||||Bond account||||3|3|
||Barclays Bank - Building|Fund|||||||2,267|2,267|
||||||||||8,042|12,167|
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||||Balance|Balance|||Balance|
|---|---|---|---|---|---|---|---|
|||||B/F|Income|~Ex enses|CIF|
|5.|SECTIONS FUNDS||||||E|
||Football Teams|||5,242|22,525|(20,613)|7,154|
||Bowling section|||2,607|1,735|(3,010)|1,332|
||Darts Section||||593|(593)||
||In house dominoes||||524|(524)||
|||||7,849|25,377|~24,740|8,486|
|||||||2021|2020|
|6.|CREDITORS: Amounts|fallin|due within one|ear||F||
||Trade creditors|||||3,173|1,742|
||Accruals and other creditors|||||2,028|2,003|
|||||||5,201|3,745|
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||||2021|||2020||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Subscriptions||||15,994|||14,414|
|Sponsorship||||1,200|||4,925|
|Last Man|Standing|||1,275||||
|Opening|Balance|Differences||2,440|||1,534|
|Other Income||||1,616|||1,756|
|||||22,525|||22,629|
|EXPENDITURE||||||||
|Equipment,
kit etc.|||5,481||4,395|||
|Pitch hire|||5,970||6,326|||
|Kit Wash|||||240|||
|Lottery|||2,433||1,424|||
|Officials|||1,415||2,624|||
|Fines|||65||402|||
|Tropheys|||915||688|||
|Other expenditure|||4,334||3,031|||
|||||(20,613)|||(19,130)|
|Surplus for the year||||1,912|||3,499|
|Balances|brought|forward||5,242|||1,743|
|Balances|carried|forward||7,154|||5,242|
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|||||2021||2020|
|---|---|---|---|---|---|---|
|INCOINE|||||||
|Green fees|||||1,294||
|Subs|||||441||
||||||1,735||
|EXPENDITURE|||||||
|Show cost|||||||
|Prize money|||||||
|Equipment,|repairs|&grounds|maintenance|1,565|||
|Food, drink and gifts|||||||
|League fees||||170|||
|Postage and|stationery||||||
|Other Expenses||||1,275|||
||||||(3,010)||
|(Deficit) for the year|||||(1,275)||
|Balances brought
forward|||||2,607||
|Balances carried forward|||||1,332||
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||||2021||2020|
|---|---|---|---|---|---|
|INCOME||||||
|Hawkins|Donation|||100||
|Cards||||204||
|Weekly Subscriptions||||289||
|||||593||
|EXPENDITURE||||||
|Prize Money|||571|||
|Buffet|||22|||
|||||(593)||
|Surplus for the year||||||
|Balances|brought|forward||||
|Balances|carried|forward||||
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