## 

## 

## 

||||
|---|---|---|
|CONTENTS||PAGE|
|Legal and Administrative|Information||
|Trustees'<br>Report||2-4|
|Independent<br>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<br>Football cards / Joe SO|||||4,206|||4,206|4,101<br>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<br>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<br>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,<br>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<br>and Administration||||||||||
|Accountancy<br>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<br>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<br>hire|||600||450||
|Maintenance|||4,666||3,855||
|New equipment|||449||1,000||
|Equipment<br>-|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<br>/ (Deficit) for the year||||6,363||(255)|
|Balances brought<br>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|