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|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|
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|---|---|---|---|---|
|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|||
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||||~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|
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|||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|
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||||||~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||
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|||||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|
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||||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|
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||||||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|
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||||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|