| CONTENTS | PAGE | |
| Legal and Administrative | Information | |
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 8-9 | |
| Sections Accounts | 10-11 |
| Unrest- | Rest | Desig- | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ricted | ricted | nated | Total | Total | |||||
| Funds | Funds | Funds | 2021 | 2020 | |||||
| Note | f | ||||||||
| Income and Endowments | |||||||||
| Canteen Receipts | 581 | 581 | 254 | ||||||
| Less: Canteen Supplies | (460) | (460) | (147) | ||||||
| Net Canteen income | 121 | 121 | 107 | ||||||
| Raffles, bingo and bonus ball (net) | (126) | ||||||||
| Hall / Sport Facility Hire Football cards / Joe SO |
4,206 | 4,206 | 4,101 970 |
||||||
| Sections electric and | water | 6,124 | 6,124 | 5,811 | |||||
| Grant - MWTF | 495 | ||||||||
| Grant - football foundation | 3,000 | ||||||||
| Grant -job retention | scheme | 361 | |||||||
| Grant - small business | grant fund | 35,000 | |||||||
| Grant - local authority | 45,240 | 45,240 | 3,334 | ||||||
| T Mobile - phone mast | 7,225 | 7,225 | 7,015 | ||||||
| Sundry income | 7,262 | 7,262 | 7,667 | ||||||
| Insurance claim |
6,115 | 6,115 | 9S9 | ||||||
| Profit on disposal ofassets | 2,700 | 2,700 | |||||||
| Sections income | 35,204 | 35,204 | 18,377 | ||||||
| Total Income | 78,993 | 35,204 | 114,197 | 87,111 | |||||
| ~Ex snditurs | |||||||||
| Direct charitable expenditure |
|||||||||
| Wages and salaries | 2,719 | ||||||||
| Rent, rates and water | 1,857 | 1,857 | 1,264 | ||||||
| Mast rental | 3,508 | 3,508 | 3,834 | ||||||
| Insurance | 5,262 | 5,262 | 5,149 | ||||||
| Light and heat | 9,636 | 9,636 | 8,781 | ||||||
| Cleaning | 2,711 | 2,711 | 1,707 | ||||||
| Travelling, volunteers |
and trustees' expenses | 1,856 | 1,856 | 2,104 | |||||
| Repairs and maintenance | 12,969 | 12,969 | 7,390 | ||||||
| Events | 1,298 | 1,298 | |||||||
| Donation | 500 | 500 | |||||||
| Depreciation | 8,394 | 2,763 | 11,157 | 10,315 | |||||
| Loss on disposal ofassets | 1,857 | ||||||||
| Sections expenditure | 32,161 | 32,161 | 17,691 | ||||||
| 47,991 | 2,763 | 32,161 | 82,915 | 62,811 | |||||
| Management and Administration |
|||||||||
| Accountancy and payroll |
fees | 738 | 738 | 798 | |||||
| Professional fees | 3,000 | 3,000 | |||||||
| Office expenses | 1,602 | 1,602 | 912 | ||||||
| Vehicle expenses | 3,018 | 3,018 | 1,952 | ||||||
| Sundry expenses | 440 | 440 | 1,606 | ||||||
| Total Expenditure | 56,789 | 2,763 | 32,161 | 91,713 | 68,079 | ||||
| Net Movement in Funds |
22,204 | (2,763) | 3,043 | 22,484 | 19,032 | ||||
| Fund balances brought | forward | 257,480 | 39,890 | 10,846 | 308,216 | 289,185 | |||
| Fund balances carried | forward | 279,684 | 37,127 | 13,889 | 330,700 | 308,217 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 3. | DEBTORS AND PREPAYMENTS | ||||||
| Prepayments | and other debtors | ||||||
| 542 | |||||||
| 4. | CASH AND BANK BALANCES | ||||||
| Current account - Lloyds TSB | 64,194 | 45,082 | |||||
| Current account - Cooperative | Bank | 3,108 | 3,108 | ||||
| Cash in hand | 523 | 428 | |||||
| 67,825 | 48,618 | ||||||
| 5. | CREDITORS | ||||||
| Accruals and | other creditors | 1,840 | 1,?53 | ||||
| 1,840 | 1,753 | ||||||
| ~oenin | ~Clonic | ||||||
| Balance | Income | ~Ex ennea | Balance | ||||
| 6. | SECTIONS FUNDS | ||||||
| Cricket Club Combined | 2,169 | 25,114 | (18,751) | 8,532 | |||
| Bowling Club | 8,677 | 10,090 | (13,410) | 5,357 | |||
| 10,846 | 35,204 | 32,161 | 13,889 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Subscriptions | 785 | 883 | ||||
| Donations | 1,000 | 500 | ||||
| Sponsorship | 2,300 | |||||
| Match fees (net of umpires | and scorers) | 401 | 136 | |||
| Shop income | (net ofexpenditure) | 4,992 | 1,745 | |||
| Grants | 13,975 | 6,323 | ||||
| Presentation | day/night | 662 | ||||
| Indoor nets | 526 | |||||
| Coaching courses | 225 | |||||
| Sundry income | 999 | 135 | ||||
| 25,114 | 10,473 | |||||
| EXPENDITURE | ||||||
| League fees | and fines | 245 | 170 | |||
| Insurance | 800 | 1,160 | ||||
| Presentation | night costs | 643 | ||||
| Sponsorship | costs | 2,477 | ||||
| Coaching and first aid courses | 3,645 | 450 | ||||
| Indoor nets | 450 | |||||
| Ground hire |
600 | 450 | ||||
| Maintenance | 4,666 | 3,855 | ||||
| New equipment | 449 | 1,000 | ||||
| Equipment - |
cricket balls, training, etc. | 1,544 | 692 | |||
| Services - gas, electric and | water | 1,040 | 784 | |||
| Cleaning | 1,056 | 267 | ||||
| Administration | 511 | 133 | ||||
| Licence fees | 337 | 335 | ||||
| Welfare membership | 305 | 385 | ||||
| Sundries | 433 | 597 | ||||
| (18,751) | (10,728) | |||||
| Surplus / (Deficit) for the year |
6,363 | (255) | ||||
| Balances brought forward |
2,169 | 2,424 | ||||
| Balances carried forward | 8,532 | 2,169 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Subscriptions | 196 | ||||||
| Refreshments | 237 | ||||||
| Green maintenance | 4,270 | 4,280 | |||||
| Lottery grant | 5,553 | 2,500 | |||||
| Winter bowls | 267 | ||||||
| 10,090 | 7,213 | ||||||
| EXPENDITURE | |||||||
| Registrations, | fees and fines | 150 | |||||
| Refreshments | 450 | 145 | |||||
| Repairs, renewals | and ground | maintenance | 9,4?9 | 5,977 | |||
| Insurance | 369 | ||||||
| Services - electric | and water | 1,075 | 741 | ||||
| Equipment - | bowls, etc | 1,887 | |||||
| Donations | 100 | ||||||
| (13,410) | (6,963) | ||||||
| (Deficit) ISurplus | for the year | (3,320) | 250 | ||||
| Balances brought | forward | 8,6?7 | 8,427 | ||||
| Balances carried | forward | 5,357 | 8,677 |