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|CONTENTS||PAGE|
|---|---|---|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||?-8|





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|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||





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||||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<br>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<br>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<br>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<br>funds|||i|32,179i||31,938|
|Restricted funds||||1,775||1,775|
|Memorial<br>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|||||||





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||||||||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|