2024-12-31-accounts - Brodsworth Miners Welfare Fund

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BRODSWORTH MINERS WELFARE FU FINANCJAL STATEMENTS YEAR ENDED 31 DECEMBER 2024

`CONTENTS`	`PAGE`
`Legal andAdministrativeInformation`
`Trustees’Report`
`IndependentExaminer'sReport`
`StatementofFinancialActivities`
`BalanceSheet`
`NotestotheAccounts`
`SectionsAccounts`

`RegisteredCharityNumber`	`523468`
`AddressofCharity`	`BrodsworthWelfareCommunityHub`
	`GreatNorthRoad`
	`Woodlands`
	`Doncaster`
	`DN67HR`
`Trustees`	`MrA Bell`
	`MrR Dainty`
	`MrsL Avo`
	`MrM Bell`
	`MrsT Smith`
	`MrG Barnes`
`Bankers`	`LloydsTSB`
	`55HighStreet`
	`Doncaster`
	`SouthYorkshire`
	`DN11BH`
`IndependentExaminer`	`JWallageFCA`
	`CISWO(Trading)Limited`
	`TheOldRectory`
	`RectoryDrive`
	`Whiston`
	`Rotherham`
	`$604JG`

		`Unrest-`	`Rest`	`Desig-`
		`ricted`	`ricted`	`nated`	`Total`	`Total`
		`Funds`	`Funds`	`Funds`	`2024`	`2023`
	`Note`	`g`	`£`	`£`	`£`	`a`
`IncomeandEndowments`
`CanteenReceipts`		`262`	`-`	`-`	`262`	`559`
`Less:CanteenSupplies`		`(258)`	`-`	`-`	`(258)`	`(320)`
`NetCanteenincome`		`4`	`-`	`-`	`4`	`239`
`Raffles, bingoandbonusball(net)`		`50`	`-`	`-`	`50`	`88`
`Hall/ SportFacilityHire`		`13,295`	`-`	`-`	`13,295`	`6,624`
`Sectionselectricandwater`		`10,850`	`-`	`-`	`10,850`	`7,157`
`Grant- localauthority`		`-`	`-`	`-`	`-`	`960`
`TMobile- phonemast`		`8,145`	`-`	`-`	`8,145`	`8,145`
`TMobile- electriccontribution`		`13,357`	`-`	`-`	`13,357`	`10,487`
`Sundryincome`		`756`	`-`	`-`	`756`	`1,251`
`Insuranceclaim`		`-`	`-`	`-`	`-`	`5,375`
`Sectionsincome`	`5`	`-`	`-`	`43,555`	`43,555`	`43,726`
`TotalIncome`		`46,457`	`-`	`43,555`	`90,012`	`84,052`
`Expenditure`
`Directcharitableexpenditure`
`Rent,ratesandwater`		`1,260`	`-`	`-`	`1,260`	`1,297`
`Mastrental`		`4,073`	`-`	`-`	`4,073`	`4,073`
`Insurance`		`6,898`	`-`	`-`	`6,898`	`10,443`
`Lightandheat`		`23,706`	`-`	`-`	`23,706`	`17,744`
`Cleaning`		`1,077`	`-`	`-`	`1,077`	`1,354`
`Travelling,volunteersandtrustees'expenses`		`664`	`-`	`-`	`664`	`863`
`Repairsandmaintenance`		`9,689`	`-`	`-`	`9,689`	`13,983`
`Events`		`1,185`	`-`	`-`	`1,185`	`1,941`
`Donation`		`-`	`-`	`-`	`-`	`1,500`
`Depreciation`	`2`	`8,277`	`850`	`-`	`9,127`	`9,226`
`Sectionsexpenditure`	`5`	`-`	`-`	`43,882`	`43,882`	`40,178`
		`56,829`	`850`	`43,882`	`101,561`	`102,602`
`ManagementandAdministration`
`Accountancy`		`924`	`-`	`-`	`924`	`786`
`Officeexpenses`		`1,193`	`-`	`-`	`1,193`	`1,429`
`Sundryexpenses`		`143`	`-`	`-`	`143`	`990`
`TotalExpenditure`		`59,089`	`850`	`43,882`	`103,821`	`105,807`
`NetMovementinFunds`		`(12,632)`	`(850)`	`(327)`	`(13,809)`	`(21,755)`
`Fundbalancesbroughtforward`		`269,755`	`33,522`	`11,399`	`314,676`	`336,431`
`Fundbalancescarriedforward`		`257,123`	`32,672`	`11,072`	`300,867`	`314,676`

	`NOTE`
		`x,`	`£`	`:`
`FIXEDASSETS`
`Tangiblefixedassets`	`2`		`233,340`		`242,467`
`CURRENTASSETS`
`Cashatbankandinhand`	`3`	`59,915`		`63,756`
`Cashheldbysections`	`6`	`11,072`		`11,399`
		`70,987`		`75,155`
`LESS:CURRENTLIABILITIES`
`Creditorsfallingduewithinoneyear`	`4`	`(3,460)`		`(2,946)`
`NETCURRENTASSETS`			`67,527`		`72,209`
`TOTALNETASSETS`			`300,867`		`314,676`
`REPRESENTEDBY:-`
`FUNDS`
`UnrestrictedFund`			`257,123`		`269,755`
`DesignatedFunds`	`5`		`11,072`		`11,399`
`RestrictedFunds`			`32,672`		`33,522`
			`300,867`		`314,676`

`FIXEDASSETS`	`Land&`	`Track&`	`Fixtures&`
	`Buildings`	`Ground`	`Equipment`	`Total`
`COST`	`£`	`£`	`£`	`£`
`At1 January2024`	`283,479`	`31,713`	`35,573`	`350,765`
`Additions`	`:`	`:`	`=`	`-`
`At31December2024`	`283,479`	`31,713`	`35,573`	`350,765`
`DEPRECIATION`
`At1 January2024`	`100,179`	`-`	`8,119`	`108,298`
`Chargefortheyear`	`5,670`	`-`	`3,457`	`9,127`
`At 31December2024`	`105,849`	`-`	`11,576`	`117,425`
`NETBOOKVALUE`
`At31December2024`	`177,630`	`31,713`	`23,997`	`233,340`
`At` `31December2023`	`183,300`	`31,713`	`27,454`	`242,467`

				`2024`	`2023`
				`£`	`£`
`3.`	`CASHANDBANKBALANCES`
	`Currentaccount- LloydsTSB`			`56,287`	`60,344`
	`Currentaccount- CooperativeBank`			`3,108`	`3,108`
	`Cashinhand`			`520`	`304`
				`59,915`	`63,756`
`4.`	`CREDITORS`
	`Accrualsandothercreditors`			`3,460`	`2,946`
				`3,460`	`2,946`
		`Opening`			`Closing`
		`Balance`	`Income`	`Expenses`	`Balance`
`5.`	`SECTIONSFUNDS`	`£`	`£`	`£`	`£`
	`CricketClub`	`5,193`	`23,410`	`(22,553)`	`6,050`
	`BowlingClub`	`2,283`	`8,227`	`(8,394)`	`2,116`
	`Football`	`3,923`	`11,918`	`(12,935)`	`2,906`
		`11,399`	`43,555`	`(43,882)`	`11,072`

		`2024`
	`£`		`£`
`INCOME`
`Subscriptions`			`1,370`
`Sponsorship`			`4,000`
`Matchfees(netofumpiresandscorers)`			`1,356`
`Shopincome(netofexpenditure)`			`13,144`
`Clubfunctions(netofexpenditure)`			`855`
`Clubfundraisers`			`661`
`Matchdayteas(netofexpenditure)`			`185`
`Food-clubtrainingnights`			`259`
`Sweepstakes(lesspayout)`			`100`
`Grant- YCB`
`Grant- SportEngland`
`Presentationday/nightandraffle`			`590`
`Indoornets`
`Cricketcamps`			`170`
`Charitysportsday`
`Sundryincome`			`720`
			`23,410`
`EXPENDITURE`
`Leaguefeesandfines`		`570`
`Insurance`		`800`
`Presentationnightcosts`		`1,522`
`Sponsorshipcosts`		`1,228`
`Coachingandcourses`		`1,860`
`Indoornets`
`Maintenance`		`5,328`
`Newequipment(frogboxandzingbails)`		`2,648`
`Equipment- cricketballs,training,etc.`		`702`
`Facilityrenovations`		`2,747`
`Variousgoods`		`1,485`
`Services- gas,electricandwater`		`1,440`
`Cleaning`		`99`
`Administration`		`668`
`Licencefees`		`180`
`Charitysportsday/donations`		`150`
`Sundries`		`1,126`
			`(22,553)`	`(15,879)`
`Surplusfortheyear`			`857`	`3,146`
`Balancesbroughtforward`			`5,193`	`2,047`
`Balancescarriedforward`			`6,050`	`5,193`


`INCOME`
`Subscriptions`
`Refreshments`
`Greenmaintenance`
`Insuranceclaim`
`Otherincome`
`EXPENDITURE`
`Registrations,feesandfines`		`830`
`Refreshments`		`1,540`
`Repairs,renewalsandgroundmaintenance`		`5,908`
`Insurance`		`436`
`Services- electricandwater`		`570`
`Otherexpenses`		`1,211`
	`(8,394)`		`(10,495)`
`(Deficit)fortheyear`	`(167)`		`(1,978)`
`Balancesbroughtforward`	`2,283`		`4,261`
`Balancescarriedforward`	`2,116`		`2,283`


`INCOME`
`Subscriptions`
`Signingonfees`
`Sponsorship`
`Drawandfootballcard`
`DMBC`
`Fines`
`Canteen`
`Otherincome`
`EXPENDITURE`
`Registrationsfees`	`1,033`		`987`
`Fines`	`536`		`497`
`Refereefees`	`1,785`		`1,955`
`Utilities`	`2,114`		`1,562`
`Drawandfootballcardwinners`	`1,169`		`1,520`
`Canteenstockreplenishment`	`2,389`		`2,096`
`Sundryexpenses`	`3,909`		`5,187`
		`(12,935)`		`(13,804)`
`(Deficit)` `/Surplusfortheyear`		`(1,017)`		`2,380`
`Balancesbroughtforward`		`3,923`		`1,543`
`Balancescarriedforward`		`2,906`		`3,923`