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|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|
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|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||
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|||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|
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||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|
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|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|
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|||||||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|
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|||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|
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|||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|
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||||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|
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