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|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|
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|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|||
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||||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|
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|||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|
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||||~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||
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||||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|
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||||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|
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|||||||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|
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||||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|
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||||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|
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|||||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|