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2022-06-30-accounts

Contents		Pacae
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


SECRETARY		Mr 8 Copley
TREASURER		Mr KToison
SCHEME ADDRESS		Askham Road
		Off Borrowdale	Drive
		Ferry Fryston
		Castleford
		WF10 2NY
BANKERS		Santander UK pic
		Business Banking
		Bridle Road
		Bootle
		Merseyside
		L304GB
INDEPENDENT	EXAMINER	JWallage FCA
		CISWO (Trading)		Limited
		The Old Rectory
		Rectory Drive
		Whiston
		Rotherham
		South Yorkshire
		S604JG

			~Unres rlcted	Restdcted	~Desi	neted	Tctst	Total
		NOTE	Funds	Funds	Funds		2022	2021
INCOME AND ENDOWMENTS
Occupational licence			3,000				3,000	7,500
Gift Aid			4,064				4,064	6,036
Ground and room hire			675				675
Rent received			5,100				5,100	5,000
Snooker and pool			544				544	195
Insurance Claim			500				500
Sections income						27,123	27,123	12,453
TOTAL INCOME			13,883			27,123	41,006	31,184
EXPENDITURE
Dire t Ch ritable Ex	nditure
Ground rent, rates and water			1,379				1,379	345
Light and heat			4,837				4,837	1,436
Cleaning			4,165				4,165	3,434
Insurance			3,755				3,755	3,691
Depreciation			3,958	41			3,999	4,118
Sections expenditure						26,664	26,664	11,800
Sundry Expenditure			10				10
			18,104	41		26,664	44,809	24,824
M na ement and Administration
Accountancy			1,167				1,167	1,140
TOTAL EXPENDITURE			19,271	41	26,664		45,976	25,964
NET MOVEMENT IN FUNDS			(5,388)	(41)		459	(4,970)	5,220
Fund balances brought	forward		109,578	274		19,457	129,309	124,089
Fund balances carried	forward		104,190	233	19,916		124,339	129,309

		NOTE	2022		2021
FIXEDASSETS
Tangible fixed assets				53,317		57,316
CURRENT ASSETS
Debtors and prepayments			38,412		49,120
Welfare: Cash at bank and	in hand		13,816		5,537
Sections: Cash at bank and	in hand		19,916		19,457
			72,144		74,114
LESS:CURRENT LIABILITIES
Creditors falling due within one year		6	(1,122)		(2,121)
Net Current Assets				71,022		71,993
TOTAL NET ASSETS				124,339		129,309
FUNDS
Unrestricted Funds				104,190		109,578
Restricted Funds				233		274
Designated Funds				19,916		19,457
				124,339		129,309

					~So	~FIxture	~FIxture
			Scheme		Pavilion 8	~Flttln 4 &		Conned
4.	TANGIBLE FIXEDASSETS		~Bulldln	4	~Fencln	~Eul	ment	Room	Tolel
	C st orValuati n
	At 1 July 2021		134,922		31,370	136,495		21,125	323,912
	Additions
	At 30June 2022		134,922		31,370	136,495		21,125	323,912
	Accumulated De reci	tion
	At 1 July 2021		102,487		10,97?	132,007		21,125	266,596
	Charge for the year		2,698		628		673		3,999
	At 30June 2022		105,185		11,605	132,680		21,125	270,595
	Net Book Value
	At 30June 2022		29,737		19,765		3,815		53,317
	At 30June 2021		32,435		20,393		4,488		57,316
					Balances			Balances
						Movement		CIF
5.	SECTION CASH AT BANK
	Outdoor Bowls				386		91	477
	Open Age Football				121		446	567
	Pavillion				6,892		174	7,066
	Open Age Rugby				3,903		1,128	5,031
	Junior Rugby				1,163		860	2,023
	Angling				6,992	(2,240)		4,752
					19,457		459	19,916
						2022		2021
6.	CREDITORS FALLING	DUE	WITHIN ONE YEAR			F
	Creditors Control Account							1,026
	Accruals						1,122	1,095
							1,122	2,121

				2022		2021
INCOME
Sundry	Income				607		198
					607		198
EXPENDITURE
League	fees			73		143
Kitchen	supplies					76
Fryston	Welfare			300
Insurance				43
Repairs	& Maintenance					2,174
Sundry	expenses			100		400
					516		2,793
Surplus	/(Deficit) for the year				91		(2,595)
Cash and bank balances		brought	forward		386		2,981
Cash and bank balances		carried	forward		477		386

			2022			2021
					E
INCOME
Membership fees				650			600
Fundraising events and	raffles			350			311
Fines repaid				100			74
Other Income				600			300
				1,700			1,285
EXPENDITURE
League and cup fees			204			204
Referees fees			250			315
Insurance			75			75
Welfare fees and pools			200			200
Equipment purchases			230			135
Fines			125			84
Kit wash			170			175
				1,254			1,188
Surplus for the year							97
Cash and bank balances	brought	forward		121			24
Cash and banl balances	carried	forward		667			121

					2022		2021
INCOME
Fundraising						1,525
Use ofpremises		&floodlights				1,700		1,700
						3,225		1,700
EXPENDITURE
Light 8 heat					2,130		904
Water rates							123
Equipment,	Repairs 8 maintenance				921
						3,051		1,027
Surplus for	the	year				174		673
Cash and bank		balances	brought	forward		6,892		6,219
Cash and bank		balance	carried forward			7,066		6,892

			2022		2021
INCOME
Sponsorship and donations				400
Raffles and fundraising						1,000
Subscriptions and shop	income			3,785		470
Signing on fees				420		1,120
Teams				2,329		1,215
Sundry Income						185
				6,934		3,990
EXPENDITURE
Insurance and league fees			693		95
Coaching courses, etc			510
Equipment, kit and referees			3,238		2,580
Fines			615		240
Pavilion fees			700		1,000
Sundry expenses			50		1,692
				5,806		5,607
Surplus l (Deficit) for the year				1,128		(1,617)
Cash and bank balances	brought	forward		3,903		5,520
Cash and bank balances	carried	forward		5,031		3,903

				FRYSTON	MINERS' WEI	RE SCHEME
				YEAR ENDED 30J		NE 2 22
					ANGLING SECTION
						2022	2021
INCOME
Fees received		from anglers				1,240
						1,240
EXPENDITURE
Fishing venue		fees				380	410
						380		410
Surplus	I(Deficit) for the year					860		{410)
Cash and	bank	balances	brought	forward		1,163		1,573
Cash and	bank	balances	carried	forward		2,023		1,163

					2022		2021
INCOME
Sponsorship,		grants and	donations			10,764		5,280
Fundraising						2,653
						13,417		5,280
EXPENDITURE
Rugby kit					9,842
Pavillion Fees					600
Referees					655
Laundry					650		75
Refreshments					736		72
First Aid					465		228
Insurance					181
League Fees					175
Busses					1,160
Presentation	Night				540
Raffle Prizes					653
						15,657		775
(Deficit) \ Surplus for the year						(2,240)		4,505
Cash and bank		balances	brought	forward		6,992		2,487
Cash and bank		balances	carried	forward		4,752		6,992