| 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 | ?-8 |
| TRUSTEES | V Butterworth | ||
|---|---|---|---|
| N Bates | |||
| BAbbott | |||
| N Smith | |||
| CHARITY ADDRESS | Arthur Avenue | ||
| Bentley | |||
| Doncaster | |||
| DN5 OPN | |||
| BANKERS | Lloyds Bank | ||
| 276Great North | Road | ||
| Woodlands | |||
| Donee ster | |||
| DN6 7HN | |||
| INDEPENDENT | EXAMINER | JWallage 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 | 2022 | 2021 | |||
| F | ||||||||
| Income and Endowments | ||||||||
| Bank interest receivable | 1 | |||||||
| Covid grant | 10,123 | |||||||
| Rental income | 9,879 | 9,879 | 9,880 | |||||
| Other income | 775 | ?75 | ||||||
| Sections income | 46,452 | 46,452 | 17,915 | |||||
| Total Income | 10,654 | 46,452 | 57,106 | 37,919 | ||||
| ~Ex enditurs | ||||||||
| Rates and water | 2,492 | 2,492 | 1,432 | |||||
| Ground rent |
106 | 106 | 89 | |||||
| Insurance | 3,883 | 3,883 | 3,740 | |||||
| Repairs and maintenance | 2,040 | 2,040 | 4,803 | |||||
| Memorial service | 1,000 | 1,000 | 1,000 | |||||
| Accountancy | 720 | 720 | 1,200 | |||||
| Depreciation | 2 | 1,172 | 1,172 | 1,205 | ||||
| Sections expenditure | 43,032 | 43,032 | 8,630 | |||||
| Total Expenditure | 10,413 | 1,000 | 43,032 | 54,445 | 22,099 | |||
| Net movement in |
funds | 241 | (1,000) | 3,420 | 2,661 | 15,820 | ||
| Balances brought | forward | 31,938 | 1,775 | 10,820 | 13,635 | 58,168 | 42,348 | |
| Balances carried | forward | 32,179 | 1,775 | 9,820 | 17,055 | 60,829 | 58,168 |
| Tangible fixed assets | 18,825 | 19,997 | ||||
|---|---|---|---|---|---|---|
| Debtors | 9,143 | 9,093 | ||||
| Cash at bank and in hand | 16,526 | 16,343 | ||||
| Cash held by sections | 17,055 | 13,635 | ||||
| 42,724 | 39,071 | |||||
| Creditors falling due within |
one year | (720) | (900) | |||
| NET CURRENT ASSETS | 42,004 | 38,171 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 60,829 | 58,168 | ||||
| TOTAL NETASSETS | 60,829 | 58,168 | ||||
| Unrestricted funds |
i | 32,179i | 31,938 | |||
| Restricted funds | 1,775 | 1,775 | ||||
| Memorial Fund |
9,820 | 10,820 | ||||
| Sections Funds | 17,055 | 13,635 | ||||
| 60,829 | 58,168 | |||||
| The accounts were approved | by the trustees | and signed on their behalf by | ||||
| ................Nigel Bates | ||||||
| Signed - Trustee | Print Name | - | Trustee | |||
| 24/10/23 | ||||||
| Date |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 3. | DEBTORS | |||||||
| Prepayments | 125 | 75 | ||||||
| Other debtor | 200 | 200 | ||||||
| Balance due from Jet Social | Club Ltd | 8,818 | 8,818 | |||||
| 9,143 | 9,093 | |||||||
| 2022 | 2021 | |||||||
| 4. | CASH AT BANK AND | IN HAND | E | |||||
| Current account | 5,906 | 5,723 | ||||||
| Deposit account - Memorial | Fund | 10,620 | 10,620 | |||||
| 16,526 | 16,343 | |||||||
| 5. | CREDITORS: Amounts | fallin | due within one | ear | ||||
| Accruals | 720 | 900 | ||||||
| 720 | 900 | |||||||
| 6. | SUMMARY OF DESIGNATED FUNDS | Balance | Movement | Baiance | ||||
| B/F | in Year | CIF | ||||||
| Section | E | |||||||
| Cricket section | 9,980 | 235 | 10,215 | |||||
| AFC Bentley | 3,655 | 3,185 | 6,840 | |||||
| 13,635 | 3,420 | 17,055 |