| Trustees | S N Senior - (Resigned 1 Dec2022) |
||||
| C North - (Resigned | 1 April | 2022) | |||
| S Balint - (Resigned | 1 Oct 2022) | ||||
| Chair | M Hanson | ||||
| J LWale | |||||
| R Oliver | |||||
| A Jessop | |||||
| TWalker - (Resigned | 1 Jun 2023) | ||||
| A Hardware | |||||
| Treasurer | M Oliver | ||||
| Secretary | M Oliver | ||||
| Address | Knollbeck Lane | ||||
| Brampton | |||||
| Barnsley | |||||
| S73OTU | |||||
| Independent | Examiner | Brearley 8 Co Accountants | Limited | ||
| 39/43 Bridge Street | |||||
| Swinton | |||||
| Mexborough | |||||
| S646AP | |||||
| Bankers | Virgin Money | ||||
| 1APeel Square | |||||
| Bamsley | |||||
| S702PL |
| General | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Income | Note | Fund | Fund | 2022 | 2022 | |
| Room Hire 8 Rents | 40,719 | 40,719 | 38,147 | |||
| Sundry Income |
1 | 1 | 8,389 | |||
| Football Foundation | 24,900 | 24,900 | ||||
| Lottery Funds | 157,200 | 157,200 | ||||
| Bowling Income | ||||||
| Gross Income | 222,820 | 222,820 | 46,536 | |||
| ~Ex eeditere | ||||||
| Rent, Rates 8 Water | 2,298 | 2,298 | 1,018 | |||
| Insurance | 4,592 | 4,592 | 4,154 | |||
| Repairs 8 maintenance | 4,098 | 4,098 | 1,544 | |||
| Light 8 Heat | 13,178 | 13,178 | 8,708 | |||
| Cleaning 8 hygiene |
1,738 | 1,738 | 1,708 | |||
| Depreciation | 5,135 | |||||
| Bad Debt | ||||||
| Sections Expenses | ||||||
| Bowling Expenses | ||||||
| Football Expenses | ||||||
| Accountancy | 756 | 758 | 600 | |||
| Legal 8 Professional | 210 | |||||
| Telephone | 328 | |||||
| Security | 1,550 | 1,550 | 1,972 | |||
| Donation | 229 | 229 | 500 | |||
| Loss on Asset Disposal | ||||||
| Total Expenditure | 28,766 | 28,438 | 25,129 | |||
| Surplus/(Deficit) | for the year | 194,054 | 194,382 | 21,407 | ||
| Funds balance B/fwd Fund balance C/fwd |
144,959 339,013 |
163,549 163,549 |
308,508 502,890 |
287,360 338767, |
| Note | 2023 | 2022 | |||
|---|---|---|---|---|---|
| 8 | 8 | E | |||
| Fixed Assets | |||||
| Tangible Assets | 448,082 | 248,277 | |||
| Current assets | |||||
| Debtors | |||||
| Cash at bank and in hand | 67,828 | 63,781 | |||
| 67,828 | 63,781 | ||||
| Less: Current Liabilities | |||||
| Creditors falling due within one year |
6 | 3,346 | 3,550 | ||
| Net current assets | 64,480 | 60,231 | |||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 602,662 | 308,508 | ||
| Less: Current Liabilities | |||||
| Creditors falling due after one year |
|||||
| TOTAL NET ASSETS | 602,&82 | 398,588 | |||
| Financed By | |||||
| General funds | 338,013 | 144,959 | |||
| Restricted funds | 183&648 | 163,549 | |||
| Designated funds |
|||||
| 582,582 | 306,508 |