| Contents | Parcae | |
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7-8 | |
| Section Accounts | 9-14 |
| Mr BCopley | ||
|---|---|---|
| Mr KToison | ||
| Askham Road |
||
| Off Borrowdale | Drive | |
| Ferry Fryston | ||
| Castleford | ||
| WF10 2NY | ||
| Santander UK pic |
||
| Business Banking | ||
| Bridle Road | ||
| Bootle | ||
| Merseyside | ||
| L304GB | ||
| JWallage FCA |
||
| CISWO (Trading) | Limited | |
| The Old Rectory | ||
| Rectory Drive | ||
| Whiston | ||
| Rotherham | ||
| South Yorkshire | ||
| S604JG |
| Unrestricted | Restricted | Desicenated | Total | Total | |||
|---|---|---|---|---|---|---|---|
| NOTE | Funds | Funds | Funds | 2021 | 2020 | ||
| f | f | f | f. | ||||
| INCOME AND ENDOWMENTS | |||||||
| Subscriptions | 208 | ||||||
| Occupational licence |
7,500 | 7,500 | 7,500 | ||||
| Gift Aid | 6,036 | 6,036 | 8,086 | ||||
| Ground and room hire | 100 | ||||||
| Rent received | 5,000 | 5,000 | 5,500 | ||||
| Snooker and pool | 195 | 195 | 626 | ||||
| Sections income | 12,453 | 12,453 | 19,994 | ||||
| TOTAL INCOME | 18,731 | 12,453 | 31,184 | 42,014 | |||
| EXPENDITURE | |||||||
| Direct Charitable Ex enditure |
|||||||
| Ground rent, rates and water |
345 | 345 | 2,980 | ||||
| Light and heat | 1,436 | 1,436 | 3,817 | ||||
| Cleaning | 3,434 | 3,434 | 3,807 | ||||
| Insurance | 3,691 | 3,691 | 3,776 | ||||
| Depreciation | 4,070 | 48 | 4,118 | 4,258 | |||
| Sections expenditure | 11,800 | 11,800 | 20,484 | ||||
| Sundry Expenditure |
224 | ||||||
| 12,976 | 48 | 11,800 | 24,824 | 39,346 | |||
| Mana ement and Administration |
|||||||
| Accountancy | 1,140 | 1,140 | 1,114 | ||||
| TOTAL EXPENDITURE | 14,116 | 48 | 11,800 | 25,964 | 40,460 | ||
| NET MOVEMENT IN FUNDS |
4,615 | (48) | 653 | 5,220 | 1,554 | ||
| Fund balances brought |
forward | 104,963 | 322 | 18,804 | 124,089 | 122,535 | |
| Fund balances carried | forward | 109,578 | 274 | 19,457 | 129,309 | 124,089 |
| NOTE | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible fixed assets |
57,316 | 61,434 | ||||
| CURRENT ASSETS | ||||||
| Debtors and prepayments | 49,120 | 34,708 | ||||
| Welfare: Cash at bank and | in hand | 5,537 | 10,212 | |||
| Sections: Cash at bank and | in hand | 19,457 | 18,804 | |||
| 74,114 | 63,724 | |||||
| LESS:CURRENT LIABILITIES | ||||||
| Creditors falling due within |
one year | (2,121) | (1,069) | |||
| Net Current Assets | 71,993 | 62,655 | ||||
| TOTAL NET ASSETS | 129,309 | 124,089 | ||||
| FUNDS | ||||||
| Unrestricted Funds |
109,578 | 104,963 | ||||
| Restricted Funds |
274 | 322 | ||||
| Designated Funds |
19,457 | 18,804 | ||||
| 129,309 | 124,089 |
| ~Sorts | Fixtures | |||||
|---|---|---|---|---|---|---|
| Scheme | Pavilion & |
~Fittin s tt | Concert | |||
| 4. | TANGIBLE FIXEDASSETS | BuildincLs | ~Fencin | EqEui ment |
Room | Total |
| f | f | |||||
| Cost or Valuation | ||||||
| At 1 July 2020 | 134,922 | 31,370 | 136,495 | 21,125 | 323,912 | |
| Additions | ||||||
| At 30June 2021 | 134,922 | 31,370 | 136,495 | 21,125 | 323,912 | |
| Accumulated De reciation |
||||||
| At 1 July 2020 | 99,789 | 10,350 | 131,214 | 21,125 | 262,478 | |
| Charge for the year | 2,698 | 627 | 793 | 4,118 | ||
| At 30June 2021 | 102,487 | 10,977 | 132,007 | 21,125 | 266,596 | |
| Net Book Value | ||||||
| At 30June 2021 | 32,435 | 20,393 | 4,488 | 57,316 | ||
| At 30June 2020 | 35,133 | 21,020 | 5,281 | 61,434 | ||
| Balances | Balances | |||||
| B/F | Movement | C/F | ||||
| 5. | SECTIONS CASH AT BANK | f | f | |||
| Outdoor Bowls | 2,981 | (2,595) | 386 | |||
| Open Age Football | 24 | 97 | 121 | |||
| Pavillion | 6,219 | 673 | 6,892 | |||
| Open Age Rugby | 5,520 | (1,617) | 3,903 | |||
| Junior Rugby | 1,573 | (410) | 1,163 | |||
| Angling | 2,487 | 4,505 | 6,992 | |||
| 18,804 | 653 | 19,457 | ||||
| 2021 | 2020 | |||||
| 6. | CREDITORS FALLING DUE | WITHIN ONE YEAR | f | f | ||
| Creditors Control Account | 1,026 | |||||
| Accruals | 1,095 | 1,069 | ||||
| 2,121 | 1,069 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Prizes | 50 | |||||
| Grant | 1,600 | |||||
| Sundry Income | 198 | 517 | ||||
| 198 | 2,167 | |||||
| EXPENDITURE | ||||||
| League fees | 143 | 149 | ||||
| Kitchen supplies | 76 | 72 | ||||
| Fryston Welfare | ||||||
| Insurance | 65 | |||||
| Green Maintenance | 130 | |||||
| Repairs 8 Maintenance | 2,174 | |||||
| Sundry expenses | 400 | 640 | ||||
| 2,793 | 1,056 | |||||
| (Deficit) ISurplus for the year | (2,595) | |||||
| Cash and bank balances | brought | forward | 2,981 | 1,870 | ||
| Cash and bank balances | carried | forward | 386 | 2,981 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Membership fees |
600 | 1,233 | ||||
| Fundraising events and raffles |
311 | 530 | ||||
| Fines repaid | 74 | 60 | ||||
| Other Income | 300 | |||||
| 1,285 | 1,823 | |||||
| EXPENDITURE | ||||||
| League and cup fees | 204 | 204 | ||||
| Referees fees | 315 | 361 | ||||
| Insurance | 75 | 75 | ||||
| Welfare fees and pools | 200 | 398 | ||||
| Equipment purchases |
135 | 358 | ||||
| Fines | 84 | 175 | ||||
| Refreshments | 94 | |||||
| Kit wash | 175 | 232 | ||||
| Presentation | 177 | |||||
| Other Expenses | 3 | |||||
| 1,188 | 2,077 | |||||
| Surplus / (Loss) for the |
year | 97 | (254) | |||
| Cash and bank balances | brought | forward | 24 | 278 | ||
| Cash and banl balances | carried | forward | 121 | 24 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | |||||||||
| Fundraising | 2,416 | ||||||||
| Use of premises | 8 floodlights | 1,700 | 1,600 | ||||||
| 1,700 | 4,016 | ||||||||
| EXPENDITURE | |||||||||
| Light 8 heat | 904 | 1,404 | |||||||
| Water rates | 123 | 405 | |||||||
| Printing Templegate |
tickets | 663 | |||||||
| Equipment, | Repairs & maintenance | 100 | |||||||
| 1,027 | 2,572 | ||||||||
| Surplus for | the | year | 673 | 1,444 | |||||
| Cash and bank | balances | brought | forward | 6,219 | 4,775 | ||||
| Cash and bank | balance | carried forward | 6,892 | 6,219 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Sponsorship and donations |
2,244 | |||||
| Raffles and fundraising | 1,000 | 1,000 | ||||
| Subscriptions and shop |
income | 470 | 905 | |||
| Signing on fees | 1,120 | 460 | ||||
| Teams | 1,215 | 3,046 | ||||
| Sundry Income | 185 | 1,105 | ||||
| 3,990 | 8,760 | |||||
| EXPENDITURE | ||||||
| Insurance and league fees |
95 | 230 | ||||
| Coaching courses, etc | ||||||
| Equipment, kit and referees |
2,580 | 8,068 | ||||
| Fines | 240 | 40 | ||||
| Pavilion fees | 1,000 | 1,000 | ||||
| Ground Maintenance |
||||||
| Serum Caps & Bobble Hats | ||||||
| Teams | ||||||
| First Aid | 1,283 | |||||
| Sundry expenses | 1,692 | 1,113 | ||||
| 5,607 | 11,734 | |||||
| (Deficit) for the year | (1,617) | (2,974) | ||||
| Cash and bank balances | brought | forward | 5,520 | 8,494 | ||
| Cash and bank balances | carried | forward | 3,903 | 5,520 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Fees received from anglers | 1,000 | |||||
| 1,000 | ||||||
| EXPENDITURE | ||||||
| Fishing venue fees | 410 | 498 | ||||
| 410 | 498 | |||||
| (Deficit) ISurplus for the year | (410) | 502 | ||||
| Cash and bank balances | brought | forward | 1,573 | 1,071 | ||
| Cash and bank balances | carried | forward | 1,163 | 1,573 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Sponsorship, | grants and | donations | 5,280 | 1,550 | |||
| Fundraising | 678 | ||||||
| 5,280 | 2,228 | ||||||
| EXPENDITURE | |||||||
| Rugby kit |
500 | ||||||
| Pavillion Fees | 200 | ||||||
| Referees | 260 | ||||||
| Laundry | 75 | 196 | |||||
| Refreshments | 72 | 350 | |||||
| First Aid | 228 | 420 | |||||
| Insurance | 604 | ||||||
| League Fees | 200 | 150 | |||||
| Other Expenses | 67 | ||||||
| 775 | 2,547 | ||||||
| Surplus I(Deficit) for the year | 4,505 | (319) | |||||
| Cash and bank balances | brought | forward | 2,487 | 2,806 | |||
| Cash and bank balances | carried forward | 6,992 | 2,487 |