| PAGE | |||
|---|---|---|---|
| Legal and Administrative | Details | ||
| Independent | Examiner's | Report |
| General Fund |
|---|
| Football Section |
| Bowls Section |
| Markham Main Colliery Band |
| Cricket Ground |
| Statement ofAssets and Liabilities |
| Trustees' Report |
| Armthorpe | Miners Welfare Scheme is registered | Miners Welfare Scheme is registered | with the Charity Commission | with the Charity Commission |
|---|---|---|---|---|
| (Registration number 523472) |
||||
| Address of | Charity: | Church Street | ||
| Armthorpe | ||||
| Doncaster | ||||
| DN3 3AG | ||||
| Trustees: | Mr R R Turner | (Chair) | ||
| MrJA Dodson | (Vice Chair) | |||
| Mr BBentley | ||||
| Mr FA Paling | ||||
| Mr D Henson | ||||
| MrJJJohnson | ||||
| Mr G Hirst | ||||
| Treasurer: | Mr M Turner | |||
| Bankers: | The Co-operative | Bank | ||
| 31 StSepulchre | Gate | |||
| Doncaster | ||||
| DN1 1TD | ||||
| Independent | Examiner: | J Wallage FCA |
||
| CISWO (Trading) | Limited | |||
| The Old Rectory | ||||
| Rectory Drive | ||||
| Whiston | ||||
| Rotherham | ||||
| S604JG |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| F | ||||||
| INCOMING RESOURCES | ||||||
| Rent | 5,183 | 5,183 | 5,183 | |||
| Land lease fee | 1,300 | 1,300 | 1,300 | |||
| Other income | 511 | |||||
| TOTAL INCOMING RESOURCES | 6,483 | 6,483 | 6,994 | |||
| RESOURCES | EXPENDED | |||||
| lnsurances | 1,937 | 1,937 | 1,775 | |||
| Repairs and | renewals | 4,290 | 4,290 | 1,650 | ||
| Council tax | Welfare House | 336 | ||||
| Professional | fees | 510 | ||||
| Telephone | 445 | 220 | ||||
| Miscellaneous | 48 | |||||
| Accountancy | 1,572 | 1,572 | 1,535 | |||
| Secretary's | salary | 2,600 | 2,600 | |||
| Donation to |
football club | 2,000 | 2,000 | |||
| Donation to | band section | 1,900 | ||||
| Donation to | memorial gardens |
?3? | ||||
| TOTAL RESOURCES EXPENDED | 12,844 | 12,844 | 8,711 | |||
| NET MOVEMENT IN FUNDS |
(6,361) | (6,361) | (1,717) | |||
| Fund balances | brought forward |
25,208 | 25,208 | 26,925 | ||
| Fund balances | carried forward | 18,847 | 18,847 | 25,208 |
| Unrestricted | Designated | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| INCOMING RESOURCES | f | P | f | ||
| Members' club |
5,275 | 5,275 | 6,290 | ||
| Gate receipts, raffles and programmes | 9,288 | 9,288 | 5,753 | ||
| Football Association | 1,050 | 1,050 | 327 | ||
| Sponsorship, advertising and donations |
10,985 | 10,985 | 5,750 | ||
| Donation from welfare |
2,000 | 2,000 | |||
| Other donations | 4,963 | 4,963 | |||
| Grant - football foundation | 4,164 | ||||
| Paypal and sundry income |
5,775 | 5,775 | 3,082 | ||
| TOTAL INCOMING RESOURCES | 39,336 | 39,336 | 25,366 | ||
| RESOURCES EXPENDED | |||||
| Charitable Expenditure |
|||||
| - First Team expenses and coach hire |
9,556 | 9,556 | 6,155 | ||
| - Match officials' fees |
3,150 | 3,150 | 2,067 | ||
| - Match day refreshments |
2,329 | 2,329 | 688 | ||
| - League and cup registration | fees | 767 | 767 | 38 | |
| Repairs, renewals, kit and cleaning |
9,883 | 9,883 | 12,506 | ||
| - Storage container | 1,500 | ||||
| - Insurance |
280 | 280 | 618 | ||
| - Water rates | 252 | 252 | 336 | ||
| - Light and heat |
2,926 | 2,926 | 1,260 | ||
| - Members' draw |
1,100 | 1,100 | 1,200 | ||
| - Printing, stationery and postage |
489 | 489 | 70 | ||
| - Licence | 180 | 180 | |||
| - Sundry expenses |
789 | 789 | 1,626 | ||
| - Fines and penalty points |
1,366 | 1,366 | 434 | ||
| - Physiotherapy and medical requisites |
1,147 | 1,147 | 1,010 | ||
| TOTAL RESOURCES EXPENDED | 34,214 | 34,214 | 29,508 | ||
| NET MOVEMENT IN FUNDS |
5,122 | 5,122 | (4,142) | ||
| Fund balances brought forward |
10,894 | 10,894 | 15,036 | ||
| Fund balances carried forward | 16,016 | 16,016 | 10,894 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| F | |||||
| INCOMING RESOURCES | |||||
| Subscription s | 2,370 | 2,370 | 1,970 | ||
| Match fees | 698 | 698 | 1,193 | ||
| Refreshments | 713 | 713 | 1,505 | ||
| Complete coaching solutions | 9,935 | 9,935 | |||
| Competition and entry |
fees | 1,279 | 1,279 | 650 | |
| CTonge - memorial and sponsorship |
561 | 561 | 400 | ||
| Winter bowls | 1,584 | 1,584 | 882 | ||
| Miscellaneous income |
559 | 559 | 413 | ||
| Donation | 300 | 300 | |||
| Prize money | 5?1 | 571 | 3,550 | ||
| DDBA repayment grant |
3,071 | 3,071 | 5,290 | ||
| TOTAL INCOMING RESOURCES | 21,641 | 21,641 | 15,853 | ||
| RESOURCES EXPENDED | |||||
| Charitable Expenditure |
|||||
| - Coaching | 5,500 | 5,500 | 5,600 | ||
| - Competition fees, fines and prize money |
576 | 576 | 354 | ||
| - C Tonge entry fees | and sponsorship | 810 | 810 | 590 | |
| - Light and Heat |
544 | 544 | 278 | ||
| - insurance |
313 | 313 | 262 | ||
| - Postage and stationery | 105 | 105 | 63 | ||
| - Repairs, renewals, | greens maintenance | ||||
| and cleaning | 2,583 | 2,583 | 18,697 | ||
| - Refreshments | 1,263 | 1,263 | 835 | ||
| - Sundry expenses | 59 | 59 | 90 | ||
| - Official expenses |
10 | 10 | 840 | ||
| - B& M O'Brien memorial -prize money | 925 | 925 | 765 | ||
| TOTAL RESOURCES | EXPENDED | 12,688 | 12,688 | 28,374 | |
| NET MOVEMENT IN FUNDS |
8,953 | 8,953 | (12,521) | ||
| Fund balances brought |
forward | 3,721 | 3,721 | 16,242 | |
| Fund balances carried | forward | 12,674 | 12,674 | 3,721 |
| Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |
| f | f | f | |||
| INCOMING RESOURCES | |||||
| Engagements and carol playing |
9,243 | 9,243 | 4,321 | ||
| Donations | 2,353 | 2,353 | 4,392 | ||
| Bowls electric | 1,642 | 1,642 | 278 | ||
| Patronage scheme |
170 | 170 | |||
| TOTAL INCOMING RESOURCES | 13,408 | 13,408 | 8,991 | ||
| RESOURCES EXPENDED | |||||
| Charitable Expenditure |
|||||
| - Musical directors and conductors |
2,000 | 2,000 | 1,920 | ||
| - lnsurances |
892 | 892 | 971 | ||
| - Repairs, renewals and cleaning |
2,071 | 2,071 | 2,696 | ||
| - Printing, stationery and advertising |
325 | 325 | 103 | ||
| - Light, heat and water |
2,436 | 2,436 | 646 | ||
| - Guest players | 380 | 380 | 70 | ||
| - BBEmembership | 98 | 98 | 98 | ||
| - Music |
230 | 230 | |||
| - Website management | 150 | 150 | |||
| - Sundry expenses |
735 | 735 | 195 | ||
| - Uniforms |
237 | ||||
| TOTAL RESOURCES EXPENDED | 9,317 | 9,317 | 5,936 | ||
| NET MOVEMENT IN FUNDS |
4,091 | 4,091 | 2,055 | ||
| Fund balances brought forward |
7,261 | 7,261 | 5,206 | ||
| Fund balances carried forward | 11,352 | 11,352 | 7,261 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| INCOMING RESOURCES | F | F | ||
| Cafe | 6,825 | 6,825 | 6,306 | |
| Ground fees | 1,800 | 1,800 | 2,200 | |
| TOTAL INCOMING RESOURCES | 8,625 | 8,625 | 8,506 | |
| RESOURCES EXPENDED | ||||
| Charitable Expenditure |
||||
| -Cafe | 2,822 | 2,822 | 2,822 | |
| - Light and heat | 784 | 784 | 518 | |
| -Grounds machinery and equipment |
860 | 860 | 1,018 | |
| - Grounds maintenance |
1,345 | 1,345 | 2,203 | |
| - Internet | 228 | 228 | ||
| -Sundry expenses | 35 | 35 | 53 | |
| TOTAL RESOURCES EXPENDED | 6,074 | 6,074 | 6,614 | |
| NET MOVEMENT IN FUNDS |
2,551 | 2,551 | 1,892 | |
| Fund balance brought forward |
5,884 | 5,884 | 3,992 | |
| Fund balance carried forward | 8,435 | 8,435 | 5,884 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Bank | Cash | Total | Bank | Cash | Total | |
| F | f | |||||
| GENERAL FUND | ||||||
| Bank Current Account | 18,829 | 18,829 | 25,190 | 25,190 | ||
| Deposit Account | 18 | 18 | 18 | 18 | ||
| 18,847 | 18,847 | 25,208 | 25,208 | |||
| SUB FUND CASH AND BANK BALANCES | ||||||
| Football | 12,837 | 3,179 | 16,016 | 10,214 | 680 | 10,894 |
| Bowling | 12,323 | 351 | 12,674 | 3,721 | 3,721 | |
| Band | 11,352 | 11,352 | 2,857 | 4,404 | 7,261 | |
| Cricket Ground | 8,435 | 8,435 | 5,884 | 5,884 | ||
| 44,947 | 3,530 | 48,477 | 22,676 | 5,084 | 27,760 | |
| TOTAL CASH AND BANK BALANCES | 63,794 | 3,530 | 67,324 | 47,884 | 5,084 | 52,968 |