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||||PAGE|
|---|---|---|---|
|Legal and Administrative||Details||
|Independent|Examiner's|Report||



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|General<br>Fund|
|---|
|Football Section|
|Bowls Section|
|Markham<br>Main Colliery Band|
|Cricket Ground|
|Statement ofAssets and Liabilities|
|Trustees'<br>Report|





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|Armthorpe|Miners Welfare Scheme is registered|Miners Welfare Scheme is registered|with the Charity Commission|with the Charity Commission|
|---|---|---|---|---|
|||(Registration<br>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<br>FCA|||
|||CISWO (Trading)||Limited|
|||The Old Rectory|||
|||Rectory Drive|||
|||Whiston|||
|||Rotherham|||
|||S604JG|||





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||||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<br>to||football club|2,000||2,000||
|Donation to||band section||||1,900|
|Donation to||memorial<br>gardens||||?3?|
|TOTAL RESOURCES EXPENDED|||12,844||12,844|8,711|
|NET MOVEMENT<br>IN FUNDS|||(6,361)||(6,361)|(1,717)|
|Fund balances|brought<br>forward||25,208||25,208|26,925|
|Fund balances||carried forward|18,847||18,847|25,208|





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|||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|INCOMING RESOURCES||f||P|f|
|Members'<br>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,<br>advertising<br>and donations||10,985||10,985|5,750|
|Donation<br>from welfare||2,000||2,000||
|Other donations||4,963||4,963||
|Grant - football foundation|||||4,164|
|Paypal and sundry<br>income||5,775||5,775|3,082|
|TOTAL INCOMING RESOURCES||39,336||39,336|25,366|
|RESOURCES EXPENDED||||||
|Charitable<br>Expenditure||||||
|- First Team expenses<br>and coach hire||9,556||9,556|6,155|
|-<br>Match officials' fees||3,150||3,150|2,067|
|-<br>Match day refreshments||2,329||2,329|688|
|- League and cup registration|fees|767||767|38|
|Repairs, renewals,<br>kit and cleaning||9,883||9,883|12,506|
|- Storage container|||||1,500|
|-<br>Insurance||280||280|618|
|- Water rates||252||252|336|
|-<br>Light and heat||2,926||2,926|1,260|
|- Members'<br>draw||1,100||1,100|1,200|
|-<br>Printing,<br>stationery<br>and postage||489||489|70|
|- Licence||180||180||
|-<br>Sundry expenses||789||789|1,626|
|- Fines and penalty<br>points||1,366||1,366|434|
|-<br>Physiotherapy<br>and medical requisites||1,147||1,147|1,010|
|TOTAL RESOURCES EXPENDED||34,214||34,214|29,508|
|NET MOVEMENT<br>IN FUNDS||5,122||5,122|(4,142)|
|Fund balances<br>brought<br>forward||10,894||10,894|15,036|
|Fund balances carried forward||16,016||16,016|10,894|





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|||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<br>and entry|fees|1,279||1,279|650|
|CTonge - memorial<br>and sponsorship||561||561|400|
|Winter bowls||1,584||1,584|882|
|Miscellaneous<br>income||559||559|413|
|Donation||300||300||
|Prize money||5?1||571|3,550|
|DDBA repayment<br>grant||3,071||3,071|5,290|
|TOTAL INCOMING RESOURCES||21,641||21,641|15,853|
|RESOURCES EXPENDED||||||
|Charitable<br>Expenditure||||||
|- Coaching||5,500||5,500|5,600|
|-<br>Competition<br>fees, fines and prize money||576||576|354|
|- C Tonge entry fees|and sponsorship|810||810|590|
|-<br>Light and Heat||544||544|278|
|-<br>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|
|-<br>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<br>IN FUNDS||8,953||8,953|(12,521)|
|Fund balances<br>brought|forward|3,721||3,721|16,242|
|Fund balances carried|forward|12,674||12,674|3,721|





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||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2022|2021|
||f|f|||f|
|INCOMING RESOURCES||||||
|Engagements<br>and carol playing|9,243|||9,243|4,321|
|Donations|2,353|||2,353|4,392|
|Bowls electric|1,642|||1,642|278|
|Patronage<br>scheme|170|||170||
|TOTAL INCOMING RESOURCES|13,408|||13,408|8,991|
|RESOURCES EXPENDED||||||
|Charitable<br>Expenditure||||||
|-<br>Musical directors and conductors|2,000|||2,000|1,920|
|-<br>lnsurances|892|||892|971|
|-<br>Repairs, renewals<br>and cleaning|2,071|||2,071|2,696|
|-<br>Printing,<br>stationery<br>and advertising|325|||325|103|
|-<br>Light, heat and water|2,436|||2,436|646|
|- Guest players|380|||380|70|
|- BBEmembership|98|||98|98|
|-<br>Music|230|||230||
|- Website management|150|||150||
|-<br>Sundry expenses|735|||735|195|
|-<br>Uniforms|||||237|
|TOTAL RESOURCES EXPENDED|9,317|||9,317|5,936|
|NET MOVEMENT<br>IN FUNDS|4,091|||4,091|2,055|
|Fund balances<br>brought<br>forward|7,261|||7,261|5,206|
|Fund balances carried forward|11,352|||11,352|7,261|





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||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<br>Expenditure|||||
|-Cafe|2,822||2,822|2,822|
|- Light and heat|784||784|518|
|-Grounds<br>machinery<br>and equipment|860||860|1,018|
|- Grounds<br>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<br>IN FUNDS|2,551||2,551|1,892|
|Fund balance brought<br>forward|5,884||5,884|3,992|
|Fund balance carried forward|8,435||8,435|5,884|





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|||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|



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