BRODSWORTH MINERS WELFARE FUN
FINANCIAL STATEMENT
YEAR ENDED 31 DECEMBER 2022
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|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|
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|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||||
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|||||||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|
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||||||2022|2021|
|---|---|---|---|---|---|---|
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|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|
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||||||2022|2021|
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|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|
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||||2022||2021||
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|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|
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||||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||