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2021-12-31-accounts
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| CONTENTS |
|
PAGE |
| Legal and Administrative |
Details |
|
Trustees'
Report |
|
2-3 |
Independent
Examiner's |
Report |
|
| Statement of Financial |
Activities |
|
| Balance Sheet |
|
|
| Notes to the Financial Statements |
|
7-9 |
| V Butterworth |
|
| W Tonge |
|
| BAbbott (appointed |
18November 2021) |
| N Smith (appointed |
18November 2021) |
|
|
|
|
| CHARITY ADD |
RESS |
Arthur Avenue |
|
|
|
Bentley |
|
|
|
Doncaster |
|
|
|
DN5 OPN |
|
| BANKERS |
|
Lloyds Bank |
|
|
|
276 Great North |
Road |
|
|
Woodlands |
|
|
|
Doncaster |
|
|
|
DN6 7HN |
|
| INDEPENDENT |
EXAMINER |
J Wallage FCA |
|
|
|
CISWO (Trading) |
Limited |
|
|
The Old Rectory |
|
|
|
Rectory Drive |
|
|
|
Whiston |
|
|
|
ROTHERHAM |
|
|
|
S604JG |
|
|
|
Unrest- |
Rest- |
|
|
|
|
|
Note |
ricted |
ricted |
Memorial |
Sections |
Total |
Total |
|
|
Funds |
Funds |
Fund |
Funds |
2021 |
2020 |
| Income and Endowments |
|
|
|
|
|
|
|
Occupational
licence |
|
|
|
|
|
|
|
| Bank interest receivable |
|
|
|
|
|
1 |
1 |
| Covid grant |
|
10,123 |
|
|
|
10,123 |
|
| Rental income |
|
9,880 |
|
|
|
9,880 |
10,201 |
| Sections income |
|
|
|
|
17,915 |
17,915 |
8,776 |
| Total Income |
|
20,003 |
|
1 |
17,915 |
37,919 |
18,978 |
| ~Ex endlture |
|
|
|
|
|
|
|
| Rates and water |
|
1,432 |
|
|
|
1,432 |
1,504 |
| Ground rent |
|
89 |
|
|
|
89 |
89 |
| Insurance |
|
3,740 |
|
|
|
3,740 |
3,238 |
| Light and heat - house |
|
|
|
|
|
|
561 |
| Repairs and maintenance |
|
4,803 |
|
|
|
4,803 |
2,281 |
| Memorial service |
|
|
|
1,000 |
|
1,000 |
|
| Sundry expenses |
|
|
|
|
|
|
282 |
| Accountancy |
|
1,200 |
|
|
|
1,200 |
750 |
| Depreciation |
2 |
1,205 |
|
|
|
1,205 |
1,242 |
| Sections expenditure |
|
|
|
|
8,630 |
8,630 |
9,890 |
| Total Expenditure |
|
12,469 |
|
1,000 |
8,630 |
22,099 |
19,837 |
Net movement
in funds |
|
7,534 |
|
(999) |
9,285 |
15,820 |
(859) |
| Balances brought forward |
|
24,404 |
1,775 |
11,819 |
4,350 |
42,348 |
43,207 |
| Balances carried forward |
|
31,938 |
1,775 |
10,820 |
13,635 |
58,168 |
42,348 |
| Tanghle fixed assets |
|
|
19,997 |
|
21/02 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
3 |
9,093 |
|
4,018 |
|
| Cash at bank and in hand |
4 |
16,343 |
|
14,508 |
|
| Cash held by sections |
6 |
13,635 |
|
4,350 |
|
|
|
39,071 |
|
22,876 |
|
| Creditors faling due within one year |
|
(900) |
|
(1,730) |
|
| NET CURRENT ASSETS |
|
|
38,171 |
|
21,146 |
| TOTAL ASSETSLESSCURRENT UABILITIES |
|
|
58.168 |
|
42.348 |
| TOTAL NET ASSETS |
|
|
58.168 |
|
~2.348 |
| UNDS |
|
|
|
|
|
Unrestricted
funds |
|
|
31,938 |
|
24,404 |
| Restricted funds |
|
|
1.775 |
|
1,775 |
Memorial
Fund |
|
|
10,820 |
|
11,819 |
| Sections Funds |
|
|
13,635 |
|
4,350 |
|
|
|
58,168 |
|
~2.348 |
|
|
2021 |
2020 |
|
|
F |
f. |
| 3. |
DEBTORS |
|
|
|
Prepayments |
75 |
|
|
Balance due from Jet Social Club Ltd |
9,018 |
4,018 |
|
|
9,093 |
4,018 |
|
|
|
|
2021 |
2020 |
| 4. |
CASH |
AT BANK AND IN HAND |
|
F |
|
|
Current |
account |
|
5,723 |
2,889 |
|
Deposit |
account - Memorial |
Fund |
10,620 |
11,619 |
|
|
|
|
16343 |
14508 |
| 6. |
SUMMARY OF DESIGNATED FUNDS |
Balance |
Movement |
Balance |
|
|
B/F |
in Year |
C/F |
|
Section |
|
F |
|
|
Cricket section |
2,980 |
7,000 |
9,980 |
|
AFC Bentley |
1,370 |
2,285 |
3,655 |
|
|
4,350 |
9,285 |
13,635 |