| 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 |
| TRUSTEES | Mr R Allen | |||||
|---|---|---|---|---|---|---|
| Mr K Toison | ||||||
| Mr BCopley | ||||||
| Mr B Rothwell (Resigned | 16/5/2023) | |||||
| Mrs D Smith | ||||||
| Mr R AOwen | ||||||
| Mrs KCooper | ||||||
| Mr M Agar (Resigned 26/2/2023) | ||||||
| Mr W Jones (Appointed | 7/3/2023) | |||||
| Mr M Baines (Appointed | 16/5/2023) | |||||
| Mr P Taylor (Appointed | 26/9/2023) | |||||
| SECRETARY | Mr BCopley | |||||
| 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 |
| Unrestrloted | Restrloted | ~Dent | nated | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| NOTE | Funds | Funds | Funds | 2023 | 2022 | |||
| INCOME AND ENDOWMENTS | ||||||||
| Occupational licence |
3,500 | 3,500 | 3,000 | |||||
| Gift Aid | 4,064 | |||||||
| Ground and room hire | 475 | 475 | 675 | |||||
| Rent received | 7,200 | 7,200 | 5,100 | |||||
| Snooker and pool | («) | (61) | 544 | |||||
| Insurance Claim |
500 | |||||||
| Donation | 310 | 310 | ||||||
| Sections income | 22,388 | 22,388 | 27,123 | |||||
| TOTAL INCOME | 11,424 | 22,388 | 33,812 | 41,006 | ||||
| EXPENDITURE | ||||||||
| Direct Charitable Ex enditure |
||||||||
| Ground rent, rates and water |
1,704 | 1,704 | 1,379 | |||||
| Light and heat | 4,346 | 4,346 | 4,837 | |||||
| Cleaning | 3,154 | 3,154 | 4,165 | |||||
| Insurance | 4,014 | 4,014 | 3,755 | |||||
| Depreciation | 3,863 | 35 | 3,898 | 3,999 | ||||
| Sections expenditure | 23,307 | 23,307 | 26,664 | |||||
| Sundry Expenditure | 10 | |||||||
| 17,081 | 35 | 23,307 | 40,423 | 44,809 | ||||
| Mana ement and Administration |
||||||||
| Accountancy | 1,195 | 1,195 | 1,167 | |||||
| TOTAL EXPENDITURE | 18,276 | 35 | 23,307 | 41,618 | 45,976 | |||
| NET MOVEMENT IN FUNDS |
(6,852) | (35) | (919) | (?,806) | (4,970) | |||
| Fund balances brought |
forward | 104,190 | 233 | 19,916 | 124,339 | 129,309 | ||
| Fund balances carried | forward | 97,338 | 198 | 18,997 | 116,533 | 124,339 |
| NOTE | 2023 | 2022 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible fixed assets | 49,419 | 53,317 | ||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 38,708 | 38,412 | ||
| Welfare: Cash at bank and in hand | 11,009 | 13,816 | ||
| Sections: Cash at bank and in hand | 18,997 | 19,916 | ||
| 68,714 | 72,144 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors falling due within one year |
(1,600) | (1,122) | ||
| Net Current Assets | 67,114 | 71,022 | ||
| TOTAL NET ASSETS | 116,533 | 124,339 | ||
| FUNDS | ||||
| Unrestricted Funds |
97,338 | 104,190 | ||
| Restricted Funds |
198 | 233 | ||
| Designated Funds |
18,997 | 19,916 | ||
| 116,533 | 124,339 |
| ~Sorts | Flxturee | ||||||
|---|---|---|---|---|---|---|---|
| Scheme | Pavilion & |
~FlttJn 4 & |
Concert | ||||
| 4. | TANGIBLE FIXEOASSETS | ~Buildin | e | ~Fencln | ~Eul ment |
Room | Total |
| f | f | f | f | f | |||
| Cost or Valuation | |||||||
| At 1 July 2022 | 134,922 | 31,370 | 136,495 | 21,125 | 323,912 | ||
| Additions | |||||||
| At 30June 2023 | 134,922 | 31,370 | 136,495 | 21,125 | 323,912 | ||
| Accumulated De reciation |
|||||||
| At 1 July 2022 | 105,185 | 11,605 | 132,680 | 21,125 | 270,595 | ||
| Charge for the year | 2,699 | 627 | 572 | 3,898 | |||
| At 30June 2023 | 107,884 | 12,232 | 133,252 | 21,125 | 274,493 | ||
| Net Book Value | |||||||
| At 30June 2023 | 27,038 | 19,138 | 3,243 | 49,419 | |||
| At 30June 2022 | 29,737 | 19,765 | 3,815 | 53,317 | |||
| Balances | Balances | ||||||
| B/F | Movement | C/F | |||||
| 5. | SECTIONS CASH AT BANK | f | f | ||||
| Outdoor Bowls | 477 | 17 | 494 | ||||
| Open Age Football | 567 | (505) | 62 | ||||
| Pavillion | 7,066 | 426 | 7,492 | ||||
| Open Age Rugby | 5,031 | 723 | 5,754 | ||||
| Junior Rugby | 2,023 | (50) | 1,973 | ||||
| Angling | 4,752 | (1,530) | 3,222 | ||||
| 19,916 | ~919 | 16,997 | |||||
| 2023 | 2022 | ||||||
| 6. | CREDITORS FALLING DUE | WITHIN ONE YEAR | f | f | |||
| Creditors Control Account |
450 | ||||||
| Accruals | 1,150 | 1,122 | |||||
| 1,600 | 1,122 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Sundry Income |
890 | 607 | ||||
| 890 | 607 | |||||
| EXPENDITURE | ||||||
| League fees | 422 | 73 | ||||
| Fryston Welfare | 300 | 300 | ||||
| Insurance | 51 | 43 | ||||
| Sundry expenses | 100 | 100 | ||||
| 873 | 516 | |||||
| Surplus for the year |
17 | 91 | ||||
| Cash and bank balances | brought | forward | 477 | 386 | ||
| Cash and bank balances | carried | forward | 494 | 477 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Membership fees |
1,144 | 650 | ||||
| Fundraising events and |
raffles | 180 | 350 | |||
| Fines repaid | 140 | 100 | ||||
| Other Income | 650 | 600 | ||||
| 2,114 | 1,700 | |||||
| EXPENDITURE | ||||||
| League and cup fees | 204 | 204 | ||||
| Referees fees | 422 | 250 | ||||
| Insurance | 75 | 75 | ||||
| Welfare fees and pools | 200 | 200 | ||||
| Equipment purchases |
778 | 230 | ||||
| Fines | 160 | 125 | ||||
| Kit wash | 310 | 170 | ||||
| Other Expenses | 470 | |||||
| 2,619 | 1,254 | |||||
| (Deficit) ISurplus for the year | (505) | |||||
| Cash and bank balances | brought | forward | 567 | 121 | ||
| Cash and banl balances | carried | forward | 62 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOIIE | ||||||||
| Fundraising | 1,210 | 1,525 | ||||||
| Use of premises | 8 floodlights | 1,600 | 1,700 | |||||
| 2,810 | 3,225 | |||||||
| EXPENDITURE | ||||||||
| Light 8 heat | 1,884 | 2,130 | ||||||
| Equipment, | Repairs 8 maintenance | 500 | 921 | |||||
| 2,384 | 3,051 | |||||||
| Surplus for | the | year | 426 | 174 | ||||
| Cash and bank | balances | brought | forward | 7,066 | 6,892 | |||
| Cash and bank | balance | carried forward | 7,492 | 7,066 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Sponsorship and donations |
1,060 | 400 | ||||
| Subscriptions and shop |
income | 2,630 | 3,785 | |||
| Signing on fees | 420 | |||||
| Teams | 2,593 | 2,329 | ||||
| Sundry Income |
936 | |||||
| 7,219 | 6,934 | |||||
| EXPENDITURE | ||||||
| Insurance and league fees |
90 | 693 | ||||
| Coaching courses, etc | 670 | 510 | ||||
| Equipment, kit and referees |
4,074 | 3,238 | ||||
| Fines | 90 | 615 | ||||
| Pavilion fees | 800 | 700 | ||||
| Sundry expenses | 772 | 50 | ||||
| 6,496 | 5,806 | |||||
| Surplus for the year | 723 | 1,128 | ||||
| Cash and bank balances | brought | forward | 5,031 | 3,903 | ||
| Cash and bank balances | carried | forward | 5,754 | 5,031 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Fees received from anglers | 330 | 1,240 | ||||
| 330 | 1,240 | |||||
| EXPENDITURE | ||||||
| Fishing venue fees | 380 | 380 | ||||
| 380 | 380 | |||||
| (Deficit) ISurplus for the year | (50) | 860 | ||||
| Cash and bank balances | brought | forward | 2,023 | 1,163 | ||
| Cash and bank balances | carried | forward | 1,973 | 2,023 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Sponsorship, | grants and | donations | 6,900 | 10,764 | ||||
| Fundraising | 2,125 | 2,653 | ||||||
| 9,025 | 13,417 | |||||||
| EXPENDITURE | ||||||||
| Rugby kit |
3,600 | 9,842 | ||||||
| Pavillion Fees | 200 | 600 | ||||||
| Referees | 940 | 655 | ||||||
| Laundry | 685 | 650 | ||||||
| Refreshments | 600 | 736 | ||||||
| First Aid | 1,040 | 465 | ||||||
| Insurance | 440 | 181 | ||||||
| League Fees | 275 | 175 | ||||||
| Busses | 1,900 | 1,160 | ||||||
| Presentation | Night | 875 | 540 | |||||
| Raffle Prizes | 653 | |||||||
| 10,555 | 15,657 | |||||||
| (Deficit) for the year | (1,530) | (2,240) | ||||||
| Cash and bank | balances | brought | forward | 4,752 | 6,992 | |||
| Cash and bank | balances | carried | forward | 3,222 | 4,752 |