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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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|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|||||
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||||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|
##
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||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|
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|||||~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|
##
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||||||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|