| MrJ Hall | ||||
|---|---|---|---|---|
| Mr D Baker | ||||
| MrJ Nowak | ||||
| Mr C Nowak (Appointed | 02/01/2023) | |||
| Mr R Butler (Appointed | 02/01/2023) | |||
| Mr A P Williams | (Appointed | 02/01/2023) | ||
| 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 | ODeel lnated | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Income and Endowments | F | F | f | ||
| Occupational licence |
6,200 | 6,200 | 6,200 | ||
| Rentals and hall lettings | 12,687 | 12,687 | 8,492 | ||
| Astro turf hire | 4,351 | 4,351 | 2,831 | ||
| Subscriptions | 2,021 | 2,021 | 1,207 | ||
| Grant income | 4,000 | 4,000 | 24,500 | ||
| Contribution from sections |
4,134 | 4,134 | |||
| Insurance claim |
3,958 | ||||
| Sections income less | direct expenses | 127,818 | 12?,818 | 49,304 | |
| Sundry income |
200 | 200 | 1,033 | ||
| TOTAL INCOMING RESOURCES | 33,593 | 127,818 | 161,411 | 97,525 | |
| ~Ea ndlture |
|||||
| Direct Charitable Ex |
enditure | ||||
| Depreciation | 1,165 | 1,165 | 648 | ||
| Rates and water | 5,718 | 5,718 | 3,90¹ | ||
| Repairs and renewals | 14,467 | 14,467 | 9,295 | ||
| Insurance | 4,651 | 4,651 | 4,045 | ||
| Light and heat | 4,717 | 4,717 | 1,720 | ||
| Cleaning | 1,318 | 1,318 | 892 | ||
| Printing and stationery |
66 | 66 | |||
| Sections expenses | 114,908 | 114,908 | 47,567 | ||
| Sundry expenses | 552 | 552 | 520 | ||
| 32,654 | 114,908 | 147,562 | 68,591 | ||
| Governance Costs |
|||||
| Accountancy Fees |
800 | 800 | 1,263 | ||
| Total Expenditure | 33,454 | 114,908 | 148,362 | 69,854 | |
| NET MOVEIIENT IN FUNDS |
139 | 12,910 | 13,049 | 27,671 | |
| Fund balances brought |
forward | 184,198 | 30,443 | 214,641 | 186,970 |
| FUND BALANCES CARRIED FORWARD | 184,337 | 43,353 | 227,690 | 214,641 |
| VICTORIA COLUERY | VICTORIA COLUERY | KNYFFR | KNYFFR | L YWELFARE TRUST | L YWELFARE TRUST | L YWELFARE TRUST | |
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | AT | 31 QECEINBER 2922 | |||||
| 2~21 | |||||||
| ~FIXESASSET | |||||||
| Tangible assets | 107,737 | 105,665 | |||||
| RENTAS ETS |
|||||||
| Debtors and prepayments | 4 | 65,206 | 66,086 | ||||
| Cash at bank and in hand | 14,695 | 15,268 | |||||
| Cash held by sections | 43,353 | 30,443 | |||||
| 123,254 | 111,797 | ||||||
| E 6:C R NTI.IAStL |
tES | ||||||
| Creditors: Amounts falling |
due within one year | 5 | (3,30'I) | (2,821) | |||
| NET CURRENT ASSETS | 119,953 | 108,976 | |||||
| TOTAL NETASSETS | 214,841 | ||||||
| FUNIUIS | |||||||
| Unrestricted income funds |
|||||||
| -General fund | 184,337 | 184,198 | |||||
| - Designated funds |
43,353 | 30,443 | |||||
| 222,888 | 214,841 | ||||||
| Approved by the Trustees |
and signed on their behalf by: | ||||||
| ,lpga" '6 | +A. | ||||||
| Signed - Trustee | Print Name | - Trustee |
| TANGIBLE FIXEDASSE | TS | ||||||
|---|---|---|---|---|---|---|---|
| ~Buttdin s | ~Buildln | ~Furnishtn | s | ||||
| Land & | &Facilities | Reno- | Grounds | & | Total | ||
| ~huttdtn s |
refurbishment | vsdcns | Works | BttEui ment |
|||
| E | |||||||
| Cost or Valuation | |||||||
| At 1 January 2022 | 123,796 | 83,551 | 11,698 | 97,005 | 67,326 | 383,376 | |
| Additions | 3,237 | 3,237 | |||||
| At 31 December 2022 | 123,796 | 83,551 | 11,698 | 97,005 | 70,563 | 386,613 | |
| ~De recisticn | |||||||
| At 1 January 2022 | 20,721 | 83,551 | 10,947 | 97,005 | 65,487 | 277,711 | |
| Charge for the year | 150 | 1,015 | 1,165 | ||||
| At 31 December 2022 | 20,721 | 83,551 | 11,09'7 | 97,005 | 66,502 | 278,876 | |
| Net Book Value | |||||||
| At 31 December 2022 | 103,075 | 601 | 4,061 | 107,737 | |||
| At 31 December 2021 | 103,075 | 751 | 1,839 | 105,665 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| 4. | DEBTORS | |||
| Prepayments | and accrued income | 4,628 | 3,163 | |
| VAT | 1,504 | |||
| Balance due | from Victoria Colliery 8 Knypersley | |||
| Social Club | Ltd | 59,074 | 62,923 | |
| 65,206 | 66,086 |
| 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| 5. | CREDITORS: Amounts | fallin | due within one | ear | ||||
| Trade creditors | 2,501 | 1,232 | ||||||
| Accruals | 800 | 1,263 | ||||||
| VAT | 326 | |||||||
| 3,301 | 2,821 | |||||||
| ~Oe~nin | Movement | C~loetn | ||||||
| Balance | ~in | ear | Balance | |||||
| 6. | DESIGNATED FUNDS | f | f | |||||
| Sections: | ||||||||
| Angling | 20,204 | 2,494 | 22,698 | |||||
| Cricket | 124 | 124 | ||||||
| Outdoor Bowls | 4,393 | 1,202 | 5,595 | |||||
| Stoke City Supporters | 5,846 | 1,709 | 7,555 | |||||
| Junior Football - Knypersley | Knights | 7,381 | 7,381 | |||||
| 30,443 | 12,910 | 43,353 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| INCOINE | 18,482 | 18,687 | |||
| EXPENDITURE | 15,988 | 16,131 | |||
| EXCESSOF INCOME OVER EXPENDITURE | 2,494 | 2,556 | |||
| Balances brought | forward | ||||
| Lloyds TSBBank | 20,174 | 17,439 | |||
| Cash | 30 | 209 | |||
| 20,204 | 17,648 | ||||
| 22,698 | 20,204 | ||||
| Balances carried | forward | ||||
| Lloyds TSBBank | 22,529 | 20,174 | |||
| Cash | 169 | 30 | |||
| 22,698 | 20,204 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME | ||||
| Sponsorship | 2,000 | |||
| Raffles, etc. | 358 | |||
| Membership fees |
3,600 | |||
| Catering & refreshments |
4,687 | |||
| Donations | 100 | |||
| Protective clothing | 75 | |||
| Bonfire | 2,640 | |||
| 13,460 | ||||
| EXPENDITURE | ||||
| Ground, materials |
8 repairs | 1,856 | ||
| Trophies & prizes |
255 | |||
| Equipment | 825 | |||
| Insurance | 337 | |||
| Professional fees |
8,500 | |||
| League &affiliation | fees | 135 | ||
| Stock 8 catering | 1,148 | |||
| Umpires expenses | 1,270 | |||
| Loans repayable | 2,100 | |||
| Bonfire | 1,050 | |||
| 17,476 | ||||
| EXCESSOF (EXPENDITURE) IOVER INCOME | (4,016) | |||
| Balances brought forward |
||||
| Bank &Cash | 4,140 | |||
| 4,140 | ||||
| 124 | ||||
| Balances carried forward | ||||
| Bank &Cash | 124 | |||
| 124 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Match fees | 2,651 | 2,579 | |||
| Association fees | &greenage | 2,618 | 1,928 | ||
| Less expenses | (1,050) | (452) | |||
| 1,568 | 1,476 | ||||
| Grants | 1,000 | ||||
| Raffles &catering | 264 | 124 | |||
| Social night | 125 | ||||
| Holmes Chapel winnings | 210 | ||||
| Donations | 410 | 30 | |||
| Sundries | 31 | ||||
| Opening balance |
difference | 332 | |||
| 5,591 | 5,209 | ||||
| EXPENDITURE | |||||
| Honoraria | 300 | 150 | |||
| Social night | 70 | ||||
| Insurance | 42 | 49 | |||
| Donations | 35 | 45 | |||
| Repairs & renewals | 3,709 | 3,495 | |||
| Sundry expenses | 233 | 129 | |||
| 4,389 | 3,868 | ||||
| EXCESSOF INCOME OVER (EXPENDITURE) | 1,202 | 1,341 | |||
| Balances brought | forward | ||||
| Lloyds TSBBank | 4,362 | 3,025 | |||
| Cash | 31 | 27 | |||
| 4,393 | 3,052 | ||||
| 5,595 | 4,393 | ||||
| Balances carried forward | |||||
| Lloyds TSBBank | 5,550 | 4,362 | |||
| Cash | 45 | 31 | |||
| 5,595 | 4,393 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Memberships | 229 | 525 | |||
| Bus and season | tickets | 31,426 | 18,201 | ||
| Meet the players | 630 | ||||
| Bank interest | 3 | ||||
| 32,288 | 18,726 | ||||
| EXPENDITURE | |||||
| Donations | 850 | ||||
| Coach parking fees | 29,085 | 15,850 | |||
| Postage, stationery 8 Web costs | 242 | 531 | |||
| Bank charges | 98 | ||||
| Sundries | 304 | 184 | |||
| 30,579 | 16,565 | ||||
| EXCESSOF INCOME OVER (EXPENDITURE) | 1,709 | 2,161 | |||
| Balances brought | forward | ||||
| HSBC Bank | 6,139 | 3,637 | |||
| Cash | 792 | 48 | |||
| Less accruals | (1,085) | ||||
| 5,846 | 3,685 | ||||
| 7,555 | 5,846 | ||||
| Balances carried | forward | ||||
| HSBC Bank | 6,990 | 6,139 | |||
| Cash | 1,650 | 792 | |||
| Less accruals | (1,085) | (1,085) | |||
| 7,555 | 5,846 |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOME | |||
| Starting balance | 1,989 | ||
| Memberships | 12,650 | ||
| Kitchen | 2,695 | ||
| Grants | 30,398 | ||
| Sponsorship | 3,589 | ||
| Fund raising | 2,536 | ||
| 53,857 | |||
| EXPENDITURE | |||
| Container | 2,760 | ||
| Tractor | 31,632 | ||
| Equipment | 1,684 | ||
| FA fees | 834 | ||
| Referees | 1,200 | ||
| High school | 144 | ||
| Maintenance | 4,778 | ||
| Christmas | 450 | ||
| Expenses | 2,994 | ||
| 46,476 | |||
| EXCESSOF INCOME OVER (EXPENDITURE) | 7,381 | ||
| Balances carried fonvard | |||
| Bank and cash | 7,381 | ||
| 7,381 |