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|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|||||
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|||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|3,90ยน|
|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||
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|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|
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|||||||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|
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|||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||
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