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|CONTENTS||PAGE|
|---|---|---|
|Legal and Administrative|Details||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||5-7|
|Sections Accounts||8-11|
|Trustees'
Report||12 - 13|
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|||General|~Deci nated|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|Income and Endowments||E||E|E|
|Occupational
licence||4,167||4,167|10,000|
|Rentals and hall lettings||7,763||7,763|13,082|
|Astro turf hire||2,979||2,979|5,460|
|Subscriptions||1,192||1,192|1,694|
|Covid grants||29,250||29,250||
|Job retention
scheme||1,797||1,797||
|Sections contributions|||||1,000|
|Sections income less|direct expenses||19,662|19,662|54,981|
|Sundry income||918||918|417|
|TOTAL INCOIIING RESOURCES||48,066|19,662|67,728|86,634|
|~Ex enditnre||||||
|Direct Charitable
Ex|enditure|||||
|Depreciation||809||809|1,011|
|Wages||2,285||2,285|3,380|
|Redundancy||1,134||1,134||
|Rates and water||2,412||2,412|7,263|
|Repairs and renewals||3,914||3,914|8,099|
|Ground
maintenance|||||367|
|Insurance||3,710||3,710|3,538|
|Light and heat||1,905||1,905|1,956|
|Cleaning||354||354|679|
|Printing
and stationery||19||19|283|
|Sections expenses|||18,964|18,964|55,483|
|Sundry expenses||967||967|393|
|||17,509|18,964|36,473|82,452|
|Governance
Costs||||||
|Accountancy
Fees||1,232||1,232|1,232|
|Total Expenditure||18,741|18,964|37,705|83,684|
|NET NIOVEMENT
IN FUNDS||29,325|698|30,023|2,950|
|Fund balances
brought|forward|128,939|28,008|156,947|153,997|
|FUND BALANCES CARRIED FORWARD||158,264|28,706|186,970|156,947|
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||Notes||2020|2019|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible assets|||106,313|107,122|
|CURRENT ASSETS|||||
|Debtors and prepayments|4|39,514||20,805|
|Cash at bank and in hand||17,001||6,774|
|Cash held by sections||28,706||28,008|
|||85,221||55,587|
|LESS:CURRENT LIABILITIES|||||
|Creditors: Amounts
falling due within one year|5|(4,564)||(5,762)|
|NET CURRENT ASSETS|||80,657|49,825|
|TOTAL NET ASSETS|||186,970|156,947|
|FUNDS|||||
|Unrestricted
income funds|||||
|-General fund|||158,264|128,939|
|- Designated
funds|||28,706|28,008|
||||186,970|156,947|
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|TANGIBLE FIXEDASSE|TS|||||||
|---|---|---|---|---|---|---|---|
|||~Buildin s|~Buttdtn||~Furntshtn|s||
||Land &|&Facilities|Reno-|Grounds|&||Total|
||~Buitdtn
s|refurbishment|vetions|Works|BttEui
ment|||
|||F||||||
|Cost or Valuation||||||||
|At 1 January 2020|123,796|83,551|11,698|97,005|67,326||383,376|
|Additions||||||||
|At 31 December 2020|123,796|83,551|11,698|97,005|67,326||383,376|
|~De recistion||||||||
|At 1 January 2020|20,721|83,551|10,524|97,005|64,453||276,254|
|Charge for the year|||235||574||809|
|At 31 December 2020|20,721|83,551|10,759|97,005|65,027||277,063|
|Net BookValue||||||||
|At 31 December 2020|103,075||939||2,299||106,313|
|At 31 December 2019|103,075||1,174||2,873||107,122|
||||2020|2019|
|---|---|---|---|---|
|||||E|
|4.|DEBTORS||||
||Prepayments|and accrued income|810|936|
||Balance due|from Victoria Colliery & Knypersley|||
||Social Club|Ltd|38,704|19,869|
||||39,514|20,805|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||E||
|5.|CREDITORS: Amounts|fallin|due within one|ear|||
||Accruals||||1,232|2,039|
||VAT||||897|958|
||PAYE/NI|||||63|
||Loans|||||1,500|
||Other creditors||||2,434|1,202|
||||||4,563|5,762|
||||~Oenin|Movement|Movement|~Closin|
|---|---|---|---|---|---|---|
||||Balance|~in|ear|Balance|
|6.|DESIGNATED FUNDS||E|||E|
||Sections:||||||
||Angling||17,170||478|17,648|
||Cricket||3,275|||3,275|
||Outdoor|Bowls|2,832||220|3,052|
||Stoke City Supporters||4,731|||4,731|
||||28,008||698|28,706|
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|||2020||2019||
|---|---|---|---|---|---|
|INCOME|||17,709||15,484|
|EXPENDITURE|||17,231||13,679|
|EXCESSOF INCOME OVER EXPENDITURE|||478||1,805|
|Balances brought|forward|||||
|Lloyds TSBBank||17,050||15,155||
|Cash||120||210||
||||17,170||15,365|
||||17,648||17,170|
|Balances carried|forward|||||
|Lloyds TSBBank|||17,439||17,050|
|Cash|||209||120|
||||17,648||17,170|
|EXPENDITURE||||||
|---|---|---|---|---|---|
|Cricket professional
fees||||||
|Dinner
& presentation||||||
|Coaching courses||||||
|Cricket balls &equipment||||||
|Printing,
postage,
stationery||and adverts||||
|Trophies
& prizes||||||
|Insurance
& subscription||||||
|Ground
maintenance||||||
|League fees, affiliations|and|fines||||
|Officials fees||||||
|Donations
and sponsorships||||||
|Membership
subscriptions||||||
|Loans repaid||||||
|EXCESSOF INCOME OVER EXPENDITURE||||||
|Balances brought
forward||||||
|NatWest Bank||3,251||3,251||
|Cash||24||24||
||||3,275||3,275|
||||3, 75||3,275|
|Balances carried forward||||||
|NatWest Bank|||3,251||3,251|
|Cash|||24||24|
||||3,275||3,275|
|Nothing
received from|this|section for the last two seasons||||
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|||2020||2019||
|---|---|---|---|---|---|
|INCOME||||||
|Match fees|||200||3,981|
|Association fees|&greenage|1,126||2,779||
|Less expenses||(133)||(1,123)||
||||993||1,656|
|Grants|||||1,200|
|Raffles 8 catering|||||170|
|Winter bowls 8 club competitions|||108||72|
|Donations|||500||220|
|Sundries|||152||120|
||||1,953||7,419|
|EXPENDITURE||||||
|Honoraria||75||400||
|Donation to social club||||1,650||
|Prize money 8 presentations||216||299||
|Repairs 8 renewals||1,231||6,002||
|Sundry expenses||211||247||
||||1,733||8,598|
|EXCESSOF INCOME OVER (EXPENDITURE)|||220||(1,179)|
|Balances brought|forward|||||
|Lloyds TSBBank||2,493||4,004||
|Cash||339||7||
||||2,832||4,011|
||||3,052||2,832|
|Balances carried forward||||||
|Lloyds TSBBank|||3,025||2,493|
|Cash|||27||339|
||||3,052||2,832|
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|||2020||2019||
|---|---|---|---|---|---|
|INCOME||||||
|Membership|8 bus season tickets||||5,206|
|Away travel||||23,366||
|Less expenses||||(27,550)||
||||||(4,184)|
|Other income|||||1,329|
|Prior year adjustment|||||1,054|
||||||3,405|
|EXPENDITURE||||||
|Match & kit sponsorship||||1,320||
|Donations||||909||
|Coach parking fees||||1,650||
|Refreshments|and sundries|||654||
||||||4,533|
|EXCESSOF|(EXPENDITURE OVER INCOME)||||(1,128)|
|Balances brought
forward||||||
|HSBC Bank||4,748||6,602||
|Cash||1,173||467||
|Accruals||(1,190)||(1,210)||
||||4,731||5,859|
||||4,731||4,731|
|Balances carried forward||||||
|HSBC Bank|||4,748||4,748|
|Cash|||1,173||1,173|
|Less accruals|||(1,190)||(1,190)|
||||4,731||4,731|
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