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2024-12-31-accounts
LegalandAdministrativeDetails |
1 |
Trustees'Report |
2-3 |
IndependentExaminer'sReport |
4 |
StatementofFinancialActivities |
5 |
BalanceSheet |
6 |
NotestotheFinancialStatements |
7-8 |
Sections |
9-10 |
TRUSTEES |
VButterworth |
|
NBates |
|
NSmith |
|
BLister(Appointed28/04/2025) |
CHARITYADDRESS |
ArthurAvenue |
|
Bentley |
|
Doncaster |
|
DN5OPN |
BANKERS |
LloydsBank |
|
276GreatNorthRoad |
|
Woodlands |
|
Doncaster |
|
DN67HN |
INDEPENDENTEXAMINER |
JWallageFCA |
|
CISWO(Trading)Limited |
|
TheOldRectory |
|
RectoryDrive |
|
Whiston |
|
Rotherham |
|
$604JG |
|
|
Unrest- |
|
|
|
|
|
Note |
ricted |
Memorial |
Sections |
Total |
Total |
|
|
Funds |
Fund |
Funds |
2024 |
2023 |
|
|
|
|
|
£ |
£ |
IncomeandEndowments |
|
|
|
|
|
|
Rentalincome |
|
10,544 |
- |
- |
10,544 |
10,117 |
Donation |
|
1,380 |
- |
- |
1,380 |
- |
Otherincome |
|
741 |
- |
- |
741 |
24 |
Sectionsincome |
|
- |
- |
14,864 |
14,864 |
42,677 |
TotalIncome |
|
12,665 |
- |
14,864 |
27,529 |
52,818 |
Expenditure |
|
|
|
|
|
|
Ratesandwater |
|
2,035 |
- |
- |
2,035 |
1,966 |
Groundrent |
|
213 |
- |
- |
213 |
- |
Insurance |
|
4,845 |
- |
- |
4,845 |
3,788 |
Houserefurbishment |
|
8,550 |
- |
- |
8,550 |
- |
Repairsandmaintenance |
|
- |
- |
- |
- |
660 |
Memorialservice |
|
- |
3,000 |
- |
3,000 |
1,000 |
Accountancy |
|
756 |
- |
- |
756 |
720 |
Depreciation |
2 |
1,113 |
- |
- |
1,113 |
1,142 |
Sectionsexpenditure |
|
- |
- |
20,605 |
20,605 |
45,739 |
TotalExpenditure |
|
17,512 |
3,000 |
20,605 |
41,117 |
55,015 |
Netmovementinfunds |
|
(4,847) |
(3,000) |
(5,741) |
(13,588) |
(2,197) |
Balancesbroughtforward |
|
35,819 |
8,820 |
13,993 |
58,632 |
60,829 |
Balancescarriedforward |
|
30,972 |
5,820 |
8,252 |
45,044 |
58,632 |
|
NOTE |
|
2024 |
|
2023 |
|
|
£ |
£ |
£ |
£ |
FIXEDASSETS |
|
|
|
|
|
Tangiblefixedassets |
2 |
|
16,570 |
|
17,683 |
CURRENTASSETS |
|
|
|
|
|
Debtors |
3 |
9,018 |
|
9,018 |
|
Cashatbankandinhand |
4 |
12,893 |
|
20,038 |
|
Cashheldbysections |
6 |
8,252 |
|
13,993 |
|
|
|
30,163 |
|
43,049 |
|
LESS:CURRENTLIABILITIES |
|
|
|
|
|
Creditorsfallingduewithinoneyear |
5 |
(1,689) |
|
(2,100) |
|
NETCURRENTASSETS |
|
|
28,474 |
|
40,949 |
TOTALASSETSLESSCURRENTLIABILITIES |
|
|
45,044 |
|
58,632 |
TOTALNETASSETS |
|
|
45,044 |
|
58,632 |
FUNDS |
|
|
|
|
|
Unrestrictedfunds |
|
|
30,972 |
|
35,819 |
MemorialFund |
|
|
5,820 |
|
8,820 |
SectionsFunds |
6 |
|
8,252 |
|
13,993 |
|
|
|
45,044 |
|
58,632 |
|
|
Leasehold |
General |
|
|
|
Property |
Equipment |
Total |
2. |
FIXEDASSETS |
£ |
£ |
£ |
|
Netbookvalueat1 January2024 |
15,263 |
2,420 |
17,683 |
|
Additionsinyear |
- |
- |
- |
|
|
15,263 |
2,420 |
17,683 |
|
Depreciationfortheyear |
(873) |
(240) |
(1,113) |
|
Netbookvalueat31December2024 |
14,390 |
2,180 |
16,570 |
|
|
2024 |
2023 |
|
|
£ |
£ |
DEBTORS |
|
|
|
Otherdebtor |
|
200 |
200 |
BalanceduefromJetSocialClubLtd |
|
8,818 |
8,818 |
|
|
9,018 |
9,018 |
|
|
2024 |
2023 |
CASHATBANKANDINHAND |
|
£ |
£ |
Currentaccount |
|
5,506 |
10,393 |
Depositaccount- MemorialFund |
|
6,760 |
9,645 |
Savings account |
|
627 |
- |
|
|
12,893 |
20,038 |
CREDITORS:Amountsfallingduewithinoneyear |
|
|
|
Creditorsandaccruals |
|
1,689 |
2,100 |
|
|
1,689 |
2,100 |
SUMMARYOFDESIGNATEDFUNDS |
Balance |
Movement |
Balance |
|
BI/F |
inYear |
CIE |
Section |
£ |
£ |
£ |
Cricketsection |
2,204 |
2,242 |
4,446 |
AFCBentley |
11,789 |
(7,983) |
3,806 |
|
13,993 |
(5,741) |
8,252 |
|
2023 |
|
INCOME |
|
|
Footballincome |
|
|
Sponsorship |
|
|
Allincome |
|
|
EXPENDITURE |
|
|
Stock |
|
|
Utilities |
|
|
Insurance |
|
|
Repairsandmaintenance |
|
|
Pitchimprovements |
|
|
Licencefees |
|
|
SubscriptionsMyClubPro |
|
|
Internet |
|
|
Cleaningandwastecollection |
|
|
Sponsorship |
|
|
Allexpenditure |
|
|
|
|
(21,421) |
(Deficit)
/Surplusfortheyear |
|
4,949 |
Balancesbroughtforward |
|
6,840 |
Balancescarriedforward |
|
11,789 |
|
|
|
Ro
(=)
BO
(a8) |
Ro
(=)
BO
(a8) |
Ro
(=)
BO
(a8) |
|
INCOME |
|
|
|
|
|
|
Canteenandothersales |
|
|
|
|
|
|
SportEnglandGrant |
|
|
|
|
|
|
YCBGrant |
|
|
|
|
|
|
NDDT |
|
|
|
|
|
|
StripeECB |
|
|
|
|
|
|
Pitchhire |
|
|
|
|
|
|
Sponsorship |
|
|
|
|
|
|
Donations |
|
|
|
|
|
|
Otherincome |
|
|
|
|
|
|
EXPENDITURE |
|
|
|
|
|
|
Canteenstock |
671 |
|
|
|
|
|
Clothing,kitbags,ballsandstumps |
1,989 |
|
|
|
|
|
Subs |
423 |
|
|
|
|
|
Insurance |
208 |
|
|
|
|
|
Coaching |
250 |
|
|
|
|
|
Repairsandmaintenance |
603 |
|
|
|
|
|
Pitchimprovements |
1,500 |
|
|
|
|
|
Frogbox |
350 |
|
|
|
|
|
Presentationevening |
347 |
|
|
|
|
|
Sponsorshipboards |
251 |
|
|
|
|
|
Allotherexpenditure |
1,702 |
|
|
|
|
|
|
|
(8,294) |
|
|
|
(24,318) |
Surplus/ (Deficit)fortheyear |
|
2,242 |
|
|
|
(8,011) |
Balancesbroughtforward |
|
2,204 |
|
|
|
10,215 |
Balancescarriedforward |
|
4,446 |
|
|
|
2,204 |