BRODSWORTH MINERS WELFARE FUN FINANCIAL STATEMENT YEAR ENDED 31 DECEMBER 2022
| 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 | 10-12 |
| Registered | Charity | Number | 523468 | |||
|---|---|---|---|---|---|---|
| Address of | Charity | Brodsworth | Welfare Community | Hub | ||
| Great North | Road | |||||
| Woodlands | ||||||
| Doncaster | ||||||
| DN6 7HR | ||||||
| Trustees | Mr A Bell | |||||
| Mr R Dainty | ||||||
| Mrs LAvo | ||||||
| Mr M Bell | ||||||
| Mrs T Smith | ||||||
| Mr G Bames | ||||||
| Bankers | Lloyds TSB | |||||
| 55 High Street | ||||||
| Doncaster | ||||||
| South Yorkshire | ||||||
| DN1 1BH | ||||||
| Independent | Examiner | JWallage FCA | ||||
| CISWO (Trading) | Limited | |||||
| The Old Rectory | ||||||
| Rectory Drive | ||||||
| Whiston | ||||||
| Rotherham | ||||||
| S604JG |
| Unrest- | Rest | Desig- | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ricted | ricted | nated | Total | Total | ||||||
| Funds | Funds | Funds | 2022 | 2021 | ||||||
| Note | F | E | ||||||||
| Income and Endowments | ||||||||||
| Canteen Receipts | 512 | 512 | 581 | |||||||
| Less: Canteen Supplies |
(390) | (390) | (460) | |||||||
| Net Canteen income |
122 | 122 | 121 | |||||||
| RaNes, bingo and | bonus ball (net) |
91 | 91 | |||||||
| Hall ISport Facility Hire | 12,833 | 12,833 | 4,206 | |||||||
| Sections electric and | water | 4,484 | 4,484 | 6,124 | ||||||
| Grant - local authority | 9,771 | 9,771 | 45,240 | |||||||
| TMobile - phone | mast | 6,974 | 6,974 | 7,225 | ||||||
| Sundry income | 8,374 | 8,374 | 7,262 | |||||||
| Insurance claim |
6,115 | |||||||||
| Profit on disposal | ofassets | 15,034 | 15,034 | 2,700 | ||||||
| Sections income | 24,761 | 24,761 | 35,204 | |||||||
| Total Income | 57,683 | 24,761 | 82,444 | 114,197 | ||||||
| ~Ex endlturs | ||||||||||
| Direct charitable | expenditure | |||||||||
| Rent, rates and water | 280 | 280 | 1,857 | |||||||
| Mast rental | 4,077 | 4,077 | 3,508 | |||||||
| Insurance | 5,319 | 5,319 | 5,262 | |||||||
| Light and heat | 12,386 | 12,386 | 9,636 | |||||||
| Cleaning | 1,818 | 1,818 | 2,711 | |||||||
| Travelling, volunteers |
and trustees' | expenses | 1,670 | 1,670 | 1,856 | |||||
| Repairs and maintenance | 8,607 | 8,607 | 12,S69 | |||||||
| Events | 1,802 | 1,802 | 1,298 | |||||||
| Donation | 500 | |||||||||
| Depreciation | 6,739 | 850 | 7,589 | 11,157 | ||||||
| Sections expenditure | 30,799 | 30,799 | 32,161 | |||||||
| 42,698 | 850 | 30,799 | 74,347 | 82,915 | ||||||
| Ilanagement and |
Administration | |||||||||
| Accountancy | 756 | 756 | 738 | |||||||
| Professional fees |
3,000 | |||||||||
| Office expenses | 1,208 | 1,208 | 1,602 | |||||||
| Vehicle expenses | 3,018 | |||||||||
| Sundry expenses | 402 | 402 | 440 | |||||||
| Total Expenditure | 45,064 | 850 | 30,799 | 76,713 | 91,713 | |||||
| Net Movement in |
Funds | 12,619 | (850) | (6,038) | 5,731 | 22,484 | ||||
| Fund balances brought |
forward | 279,684 | 37,127 | 13,889 | 330,700 | 308,216 | ||||
| Fund balances carried | forward | 292,303 | 36,277 | 7,851 | 336,431 | 330,700 |
| BR D WORTHMINER | BR D WORTHMINER | BR D WORTHMINER | WELF | RE FUND | ||
|---|---|---|---|---|---|---|
| BA | SH ET | |||||
| A | AT | DECEM | ||||
| NOTE | 2022 | 2021 | ||||
| FIXEDASSETS | ||||||
| Tangible fixed assets |
235,316 | 250,826 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 3 | 95,426 | 67,825 | |||
| Cash held by sections | 6 | 7,851 | 13,889 | |||
| 103,277 | 81,714 | |||||
| LESS: CURRENT LIABILITIES | ||||||
| Creditors falling due within one year |
4 | (2,162) | (1,840) | |||
| NET CURRENT ASSETS | 101,115 | 79,874 | ||||
| TOTAL NET ASSETS | 336,431 | 330,700 | ||||
| REPRESENTED BY:~ | ||||||
| FUNDS | ||||||
| Unrestricted Fund |
292,303 | 279,684 | ||||
| Designated Funds |
7,851 | 13,889 | ||||
| Restricted Funds |
36,277 | 37,127 | ||||
| 336,431 | 330,700 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| 3. | CASH AND BANK BALANCES | |||||
| Current account - Lloyds TSB | 91,916 | 64,194 | ||||
| Current account - Cooperative | Bank | 3,108 | 3,108 | |||
| Cash in hand | 402 | 523 | ||||
| 95,426 | 67,825 | |||||
| 4. | CREDITORS | |||||
| Accruals and other creditors | 2,162 | 1,840 | ||||
| 2,162 | 1,840 | |||||
| ~oenin | ~Closin | |||||
| Balance | Income | ~Ex enses | Balance | |||
| 5. | SECTIONS FUNDS | F | f. | |||
| Cricket Club | 8,532 | 13,042 | (19,527) | 2,047 | ||
| Bowling Club | 5,357 | 7,121 | (8,217) | 4,261 | ||
| Football | 4,598 | (3,055) | 1,543 | |||
| 13,889 | 24,761 | 30,799 | 7,851 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Subscriptions | 990 | 785 | ||||
| Donations | 1,000 | |||||
| Sponsorship | 625 | 2,300 | ||||
| Match fees (net of umpires | and scorers) | 832 | 401 | |||
| Shop income (net | of expenditure) | 4,875 | 4,992 | |||
| Match day teas (net ofexpenditure) | (41) | |||||
| Raffles | 470 | |||||
| Grants | 13,975 | |||||
| Presentation day/night |
and | raffle | 1,110 | 662 | ||
| Indoor nets | 328 | |||||
| Charity sports day | 3,600 | |||||
| Sundry income | 253 | 999 | ||||
| 13,042 | 25,114 | |||||
| EXPENDITURE | ||||||
| League fees and | fines | 385 | 245 | |||
| Insurance | 800 | 800 | ||||
| Presentation night |
costs | 1,319 | 643 | |||
| Sponsorship costs |
517 | 2,477 | ||||
| Coaching and first aid courses | 2,531 | 3,645 | ||||
| Indoor nets | 480 | |||||
| Ground hire |
600 | |||||
| Maintenance | 4,874 | 4,666 | ||||
| New equipment | 1,034 | 449 | ||||
| Equipment -cricket balls, training, etc. |
1,031 | 1,544 | ||||
| Services - gas, electric | and | water | 880 | 1,040 | ||
| Cleaning | 97 | 1,056 | ||||
| Administration | 640 | 511 | ||||
| Licence fees | 339 | 337 | ||||
| Welfare membership | 315 | 305 | ||||
| Charity sports day | 3,600 | |||||
| Donation | 300 | |||||
| Sundries | 385 | 433 | ||||
| (19,527) | (18,751) | |||||
| (Deficit) / Surplus | for the year | (6,485) | 6,363 | |||
| Balances brought | forward | 8,532 | 2,169 | |||
| Balances carried | forward | 2,047 | 8,532 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Subscriptions | 490 | |||||
| Refreshments | 324 | |||||
| Green maintenance | 5,751 | 4,270 | ||||
| Lottery grant | 5,553 | |||||
| Winter bowls | 556 | 267 | ||||
| 7,121 | 10,090 | |||||
| EXPENDITURE | ||||||
| Registrations, fees and fines |
426 | 150 | ||||
| Refreshments | 860 | 450 | ||||
| Repairs, renewals | and ground | maintenance | 6,033 | 9,479 | ||
| Insurance | 434 | 369 | ||||
| Services - electric | and water | 360 | 1,075 | |||
| Equipment - bowls, etc |
1,887 | |||||
| Other expenses | 104 | |||||
| (8,217) | (13,410) | |||||
| (Deficit) for the year | (1,096) | (3,320) | ||||
| Balances brought | forward | 5,357 | 8,677 | |||
| Balances carried | forward | 4,261 | 5,357 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Opening balance |
830 | ||||
| Subscriptions | 413 | ||||
| Signing on fees | 340 | ||||
| Sponsorship | 1,000 | ||||
| Fines | 143 | ||||
| Canteen | 1,492 | ||||
| Other income | 380 | ||||
| 4,598 | |||||
| EXPENDITURE | |||||
| Registrations | fees | 335 | |||
| Fines | 155 | ||||
| Referee fees | 660 | ||||
| Insurance | 151 | ||||
| Utilities | 1,000 | ||||
| Canteen stock replenishment | 754 | ||||
| (3,055) | |||||
| Surplus for the year | 1,543 | ||||
| Balances brought | forward | ||||
| Balances carried | forward | 1,543 |