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|||||||
|---|---|---|---|---|---|
|Trustees|||S N Senior - (Resigned<br>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|||



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||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|Income||Note|Fund|Fund|2022|2022|
|Room Hire 8 Rents|||40,719||40,719|38,147|
|Sundry<br>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<br>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<br>Fund balance<br>C/fwd|||144,959<br>339,013|163,549<br>163,549|308,508<br>502,890|287,360<br>338767,|





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||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<br>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<br>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<br>funds||||||
||||582,582||306,508|





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