| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Details | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | ||
| Sections Accounts | 8-11 | |
| Trustees' Report |
12-13 |
| Mr G Carr | |
|---|---|
| MrJ Hall | |
| Mr D Baker | |
| MrJ Nowak | |
| Tunstall Road |
|
| Knypersley | |
| Stoke on Trent | |
| Staffordshire | |
| ST8 7AQ | |
| Barclays Bank pic | |
| Potteries Business | Centre |
| 36Town Road | |
| Hanley | |
| Stoke on Trent | |
| ST12JQ | |
| JWallage FCA | |
| CISWO (Trading) | Limited |
| The Old Rectory | |
| Rectory Drive | |
| Whiston | |
| Rotherham | |
| S604JG |
| General | ~Deai | nated | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Income and Endowments | F | F | ||||
| Occupational licence |
6,200 | 6,200 | 4,167 | |||
| Rentals and hall lettings | 8,492 | 8,492 | 7,763 | |||
| Astro turf hire | 2,831 | 2,831 | 2,979 | |||
| Subscriptions | 1,207 | 1,207 | 1,192 | |||
| Grant income | 24,500 | 24,500 | 29,250 | |||
| Job retention scheme |
1,797 | |||||
| Insurance claim |
3,958 | 3,958 | ||||
| Sections income less direct expenses | 49,304 | 49,304 | 19,662 | |||
| Sundry income | 1,033 | 1,033 | 918 | |||
| TOTAL INCOMING RESOURCES | 48,221 | 49,304 | 97,525 | 67,728 | ||
| ~Ex enditure | ||||||
| Direct Charitable Ex |
enditure | |||||
| Depreciation | 648 | 648 | 809 | |||
| Wages | 2,285 | |||||
| Redundancy | 1,134 | |||||
| Rates and water | 3,904 | 3,904 | 2,412 | |||
| Repairs and renewals | 9,295 | 9,295 | 3,914 | |||
| Insurance | 4,045 | 4,045 | 3,710 | |||
| Light and heat | 1,720 | 1,?20 | 1,905 | |||
| Cleaning | 892 | 892 | 354 | |||
| Printing and stationery |
19 | |||||
| Sections expenses | 47,567 | 47,567 | 18,964 | |||
| Sundry expenses | 520 | 520 | 967 | |||
| 21,024 | 47,567 | 68,591 | 36,473 | |||
| Governance Costs |
||||||
| Accountancy Fees |
1,263 | 1,263 | 1,232 | |||
| Total Expenditure | 22,287 | 47,567 | 69,854 | 37,705 | ||
| NET MOVEMENT IN FUNDS |
25,934 | 1,737 | 27,671 | 30,023 | ||
| Fund balances brought |
forward | 158,264 | 28,706 | 186,970 | 156,947 | |
| FUND BALANCES CARRIED FORWARD | 184,198 | 30,443 | 214,641 | 186,970 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible assets | 105,665 | 106,313 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 4 | 66,086 | 39,514 |
| Cash at bank and in hand |
15,268 | 17,001 | |
| Cash held by sections | 30,443 | 28,706 | |
| 111,797 | 85,221 | ||
| LESS:CURRENT LIABILITIES | |||
| Creditors: Amounts falling due within one year |
5 | (2,821} | (4,564} |
| NET CURRENT ASSETS | 108,976 | 80,657 | |
| TOTAL NET ASSETS | 214,641 | 166,970 | |
| FUNDS | |||
| Unrestricted income funds |
|||
| -General fund | 184,198 | 158,264 | |
| - Designated funds |
30,443 | 28,706 | |
| 214,641 | 186,970 |
| TANGIBLE FIXEDASSE | TS | |||||||
|---|---|---|---|---|---|---|---|---|
| ~8utldin | s | ~8utldin | ~Furnishln | s | ||||
| Land & | &Facilities | Rano- | Grounds | & | Total | |||
| ~8uifdin s | refurbishment | vations | Works | 8ttEui ment |
||||
| & | & | |||||||
| Cost or Valuation | ||||||||
| At 1 January 2021 | 123,796 | 83,551 | 11,698 | 97,005 | 67,326 | 383,376 | ||
| Additions | ||||||||
| At 31 December 2021 | 123,796 | 83,551 | 11,698 | 97,005 | 67,326 | 383,376 | ||
| ~De reciation | ||||||||
| At 1 January 2021 | 20,721 | 83,551 | 10,759 | 97,005 | 65,027 | 277,063 | ||
| Charge for the year | 188 | 460 | 648 | |||||
| At 31 December 2021 | 20,721 | 83,551 | 10,947 | 97,005 | 65,487 | 277,711 | ||
| Net Book Value | ||||||||
| At 31 December 2021 | 103,075 | 751 | 1,839 | 105,665 | ||||
| At 31 December 2020 | 103,075 | 939 | 2,299 | 106,313 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 4. | DEBTORS | |||
| Prepayments | and accrued income | 3,163 | 810 | |
| Balance due | from Victoria Colliery & Knypersley | |||
| Social Club | Ltd | 62,923 | 38,704 | |
| 66,086 | 39,514 |
| 2021 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 5. | CREDITORS: Amounts | failin | due within one | ear | ||||
| Accruals | 1,263 | 1,232 | ||||||
| VAT | 326 | 898 | ||||||
| Other creditors | 1,232 | 2,434 | ||||||
| 2,821 | 4,564 | |||||||
| ~Oeniin | INovement | ~Cloain | ||||||
| Balance | ~in | ear | Balance | |||||
| 6. | DESIGNATED FUNDS | F | F | |||||
| Sections: | ||||||||
| Angling | 17,648 | 2,556 | 20,204 | |||||
| Cricket | 3,275 | (3,275) | ||||||
| Outdoor Bowls | 3,052 | 1,341 | 4,393 | |||||
| Stoke City Supporters | 4,731 | 1,115 | 5,846 | |||||
| 28,706 | 1,737 | 30,443 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOME | 18,687 | 17,?09 | |||
| EXPENDITURE | 16,131 | 17,231 | |||
| EXCESSOF INCOME OVER EXPENDITURE | 2,556 | 478 | |||
| Balances brought | forward | ||||
| Lloyds TSBBank | 17,439 | 17,050 | |||
| Cash | 209 | 120 | |||
| 17,648 | 17,170 | ||||
| 20,204 | 17,648 | ||||
| Balances carried | forward | ||||
| Lloyds TSBBank | 20,174 | 17,439 | |||
| Cash | 30 | 209 | |||
| 20,204 | 17,648 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| INCOME | |||||||
| EXPENDITURE | |||||||
| 3,275 | |||||||
| EXCESSOF INCOME OVER EXPENDITURE | (3,275) | ||||||
| Balances brought | forward | ||||||
| NatWest | Bank | 3,251 | 3,251 | ||||
| Cash | 24 | 24 | |||||
| 3,275 | 3,275 | ||||||
| , | 75 | ||||||
| Balances carried | forward | ||||||
| NatWest | Bank | 3,251 | |||||
| Cash | 24 | ||||||
| , | 75 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Match fees | 2,579 | 200 | |||
| Association fees | &greenage | 1,928 | 1,126 | ||
| Less expenses | (452) | (133) | |||
| 1,476 | 993 | ||||
| Grants | 1,000 | ||||
| Raffles &catering | 124 | ||||
| Winter bowls 8 club competitions | 108 | ||||
| Donations | 30 | 500 | |||
| Sundries | 152 | ||||
| 5,209 | 1,953 | ||||
| EXPENDITURE | |||||
| Honoraria | 150 | 75 | |||
| Prize money 8 presentations | 216 | ||||
| Repairs 8 renewals | 3,495 | 1,231 | |||
| Sundry expenses | 223 | 211 | |||
| 3,868 | 1,733 | ||||
| EXCESSOF INCOME OVER (EXPENDITURE) | 1,341 | 220 | |||
| Balances brought | forward | ||||
| Lloyds TSB | Bank | 3,025 | 2,493 | ||
| Cash | 27 | 339 | |||
| 3,052 | 2,832 | ||||
| 4,393 | 3,052 | ||||
| Balances carried forward | |||||
| Lloyds TSB | Bank | 4,362 | 3,025 | ||
| Cash | 31 | 27 | |||
| 4,393 | 3,052 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Memberships | 525 | 550 | ||||
| Bus season tickets | 18,201 | 5,870 | ||||
| Other income | 262 | |||||
| 18,726 | 6,682 | |||||
| EXPENDITURE | ||||||
| Match & kit sponsorship | 690 | |||||
| Donations | 101 | |||||
| Coach parking fees | 15,850 | 6,770 | ||||
| Postage, stationery | 8 N/eb costs | 531 | ||||
| Sundries | 184 | 167 | ||||
| 16,565 | 7,728 | |||||
| EXCESSOF INCOME OVER (EXPENDITURE) | 2,161 | (1,046) | ||||
| Balances brought | forward | |||||
| HSBC Bank | 3,637 | 3,558 | ||||
| Cash | 48 | 1,173 | ||||
| 3,685 | 4,731 | |||||
| 5,846 | 3,685 | |||||
| Balances carried | forward | |||||
| HSBC Bank | 6,139 | 3,637 | ||||
| Cash | 792 | 48 | ||||
| Less accruals | (1,085) | |||||
| 5,846 | 3,685 |