## ## ||**Contents**|**Page**| |---|---|---| |Legal and Administrative Details||**1**| |Trustees' Report||**2−4**| |Independent Examiner's Report||**5**| |Statement of Financial Activities||**6**| |Balance Sheet||**7**| |Notes to the Accounts||**8−10**| |Sections||**11−13**| ## ## ## |**CHARITY REGISTRATION NUMBER**|523474| |---|---| |**TRUSTEES**|P Hewitt| ||P Gibbon| ||D Reilly| ||I Kennedy| ||J Moses| ||G Carr| |**SCHEME TREASURER**|J Morgan| |**SCHEME ADDRESS**|Manor Way| ||Askern| ||Doncaster| ||DN6 OAJ| |**BANKERS**|Co−operative Bank plc| ||31 St Sepulchre Gate| ||Doncaster| ||DN1 1TD| |**HONORARY ACCOUNTANTS**|Paylings Ltd| ||7 The Office Campus| ||Paragon Business Village| ||Red Hall Court| ||Wakefield| ||WF1 2UY| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||**Unrestricted **|**Designated **|**Restricted**|**Total**|**Total**| |---|---|---|---|---|---|---|---| |**Income and Endowments**|**Note**||**Funds**|**Funds**|**Funds**|**2021**|**2020**| |Occupational licence|||||||12,000| |Rent received|||||||1,715| |Investment income|||2|||2|6| |Sundry income|||300|||300|112| |Music festival|||||||50| |Fun fair|||||||600| |Doncaster MBC Covid −19 Grants|||45,928|||45,928|| |Sections income −donation|**7**||2,000||−|2,000|367| |Surplus on disposal of land|||306,036||−|306,036|| |**Total Income**||**E**|354,266||−|354,266|14,850| |**Expenditure**|||||||| |**Direct Charitable Expenditure**|||||||| |Rates and water|||270|||270|4,193| |Licences and Insurance|||3,672|||3,672|3,580| |Pavilion expenses|||116,106||−|116,106|627| |Aged members' & childrens treat|||||||550| |Donations|||||||1,259| |Sundry expenses|||||||16| |Depreciation|**2**||7,538|||7,538|7,752| ||||127,586||−|127,586|17,977| |**Management and Administration**|||||||| |Honararia and bookkeeping|||1,575|||1,575|2,700| |Accountancy fees|||1000|||1000|750| |Bank charges|||52|||52|85| |Legal and professional fees|||12,835|||12,835|| |**Other expenditure**|||||||| |Sections expenditure|**7**||||||| |**Total Expenditure**||**E**|143,048||−|143,048|21,512| |**Total ( Expenditure ) / Income**|||||||| |**before Investments**|||211,218||−|211,218|(6,662)| |Unrealised investment gains|||||||| |**NET MOVEMENT IN FUNDS**|||211,218||−|211,218|(6,662)| |**Fund balances brought forward**|||302,026|3,750|2,580|308,356|315,018| |**Fund balances carried forward**||**E**|**513,244**|**3,750**|**2,580**|**519,574**|**308,356**| ## ||**YEAR ENDED 31 **|**MARCH 2021**|||| |---|---|---|---|---|---| ||**Note**|**2021**||**2020**|| |**FIXED ASSETS**|||||| |Tangible fixed assets|**2**||203,107||303,609| |Investments|**3**||101||101| ||||203,208||303,710| |**CURRENT ASSETS**|||||| |Debtors and prepayments|**4**|31,523||8,865|| |Cash at bank and in hand|**5**|287,707||5,089|| |Cash held by sections|**7**|1,333||1,333|| |||320,563||15,287|| |**Less: CURRENT LIABILITIES**|||||| |Creditors −Amounts falling due|||||| |within one year|**6**|(4,197)||(10,641)|| ||||316,366||4,646| |**TOTAL NET ASSETS**||**f**|519,574|**f**|308,356| |**FUNDS**|||||| |Unrestricted Funds|||513,244||302,026| |Designated Funds|||3,750||3,750| |Restricted Funds|||2,580||2,580| |||£|519,574|**f**|308,356| ## ## ## ## ## ## ## ## ## ## ## ## |**TANGIBLE FIXED ASSETS**||||| |---|---|---|---|---| |||**Freehold**|**Fixtures**|| |||**Property**|**Fittings &**|**Total**| |||**Equipment**||| |**Cost or Valuation**||||| |At 1 April 2020||263,411|129,027|392,438| |Additions||−|6,000|6,000| |Disposals||(98,964)|−|(98,964)| |At 31 March 2021|**£**|164,447|135,027|299,474| |**Accumulated Depreciation**||||| |At 1 April 2020||1,920|86,909|88,829| |Charge for the period||320|7,218|7,538| |Released on disposals||||| |At 31 March 2021|**£**|2,240|94,127|96,367| |**Net Book Value**||||| |At 31 March 2021|**£**|162,207|40,900|203,107| |At 31 March 2020|**E**|261,491|42,118|303,609| ## ## |**3**|**INVESTMENTS**|||||| |---|---|---|---|---|---|---| |||||**2021**||**2020**| ||Charities UK Equity Fund|||101||101| |**4**|**DEBTORS**|||||| |||||**2021**||**2020**| ||Debtor|||8,400||8,400| ||VAT|||22,794||| ||Prepayments|||329||465| ||Amount due from Askern Recreation & Sports Club||Ltd|||| ||||**£**|31,523|**£**|8,865| |**5**|**CASH AT BANK AND IN HAND**|||||| |||||**2021**||**2020**| ||Current account|||287,705||5,089| ||Co−operative bank −Business Select|||2||| ||||£|287,707|**£**|5,089| |**6**|**CREDITORS : Amounts falling due within **|**one year**||||| |||||**2021**||**2020**| ||Value added tax|||−||1,200| ||Accruals|||1,000||750| ||Amount due to Askern Recreation & Sports Club Ltd|||3,197||8,691| ||||**£**|4,197|£|10,641| |**7**|**BALANCES HELD BY SECTIONS**|||||| |||**Brought**||**Income**|**Expenses**|**Carried**| |||**Forward**||**in year**|**in year**|**Forward**| ||Cricket section||390|||390| ||Football section||943|||943| ||||1,333|||1,333| ## ## ||**2021**||**2020**|| |---|---|---|---|---| |**INCOME**||||| |Mini tote||||| |Raffles, Subs and teas||||| |Sponsorship||||| |Askern music festival||||| |Ground hire||||| |Loans||||| |Donations||||| |Co−op and Asda community funds||||| |Other income||||| |**EXPENSES**||||| |Raffle expenses||||| |Indoor nets||||| |Umpires and scorers||||| |League fees and fines||||| |Insurance||||| |YMT loan−artificial nets||||| |Repairs and grounds maintainance||||| |Equipment, kit and covers||||| |Cricket balls and shirts||||| |Askern music festival||||| |Printing and stationery||||| |Welfare subs||||| |Loan repayment|||1655|| |CODA agency||||| |Sundry expenses||||| |||||1,655| |**Excess of ( expenditure) over income for the year**||||(1,655)| |Cash at bank and in hand brought forward||390||2,045| |**Cash at bank and in hand carried forward**||390||390| ## ## ## ||**2021**||||**2020**||| |---|---|---|---|---|---|---|---| |**£**||**£**||**£**||**£**|| |**INCOME**|||||||| |Lucky 7|||||||| |Raffle , tote and football cards
Gate income|||||||| |Subscriptions, fees and fines|||||||| |Tea bar profit|||||||| |Donations and sponsorship|||||||| |Doncaster cup|||||||| |Welfare maintainance|||||||| |Other income|||||||| |**EXPENSES**|||||||| |Match officials|||||||| |Fines|||||||| |Insurance|||||||| |Repairs and ground maintenance|||||||| |Tea bar|||||||| |Lucky 7|||||||| |Welfare subs|||||||| |League and cup entry fees|||||||| |Hospitality|||||||| |Laundry|||||||| |Programmes|||||||| |Sundry expenses|||||||| |**Excess of (expenditure) over income for the year**|||||||| |Cash at bank and in hand brought forward|||943||||943| |**Cash at bank and in hand carried forward**|**£**||943||**£**||943| |No information provided for this section||||||||