2024-12-31-accounts - Denaby And Cadeby Miners Welfare Institute And Recreation Ground

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

`Charityregistrationnumber:`	`523553`
`AddressofCharity:`	`TickhillSquare`
	`DenabyMain`
	`Doncaster`
	`DN124AW`
`Trustees:`	`MrK Bailey`
	`MrR Hague`
	`MrA Randall(Resigned`	`30/4/2025)`
	`MrK Epton`
	`MrA Foweather`
	`MrN Millard(Appointed28/10/2024)`
	`MrJ O'Mahoney(Appointed28/10/2024)`
	`MrA Nota(Appointed14/2/2025)`
`Bankers:`	`TheCo-operativeBank.`	`Pic`
	`31 StSepulchreGate`
	`Doncaster`
	`DN11TD`
`IndependentExaminer:`	`JWallageFCA`
	`CISWO(Trading)Limited`
	`TheOldRectory`
	`RectoryDrive`
	`Whiston`
	`Rotherham`
	`$604JG`

					`Total`	`Total`
		`General`	`Restricted`	`Designated`	`Funds`	`Funds`
	`Note`	`Funds`	`Funds`	`Funds`	`2024`	`2023`
		`£`	`£`	`£`	`£`	`£`
`INCOMEANDENDOWMENTS`
`Bankinterestreceivable`		`-`	`-`	`-`	`-`	`8`
`GiftAid`	`2`	`-`	`-`	`-`	`-`	`-`
`Rentreceived`		`120`	`-`	`-`	`120`	`292`
`Incomeofsections`	`6`	`-`	`-`	`28,161`	`28,161`	`26,570`
`OtherIncome`		`349`	`-`	`-`	`349`	`-`
`RatesRebate`		`-`	`-`	`-`	`-`	`1,842`
`TOTALINCOME`		`469`	`-`	`28,161`	`28,630`	`28,712`
`EXPENDITURE`
`Rent,ratesandwater`		`8,183`	`-`	`-`	`8,183`	`8,742`
`Insurance`		`5,893`	`-`	`-`	`5,893`	`6,162`
`Accountancy`		`1,101`	`-`	`-`	`1,101`	`1,049`
`LegalFees`		`-`	`-`	`-`	`-`	`921`
`Donations`		`-`	`-`	`-`	`-`	`1,000`
`Depreciation`	`3`	`3,496`	`7,408`	`-`	`10,904`	`10,599`
`Expenditureofsections`	`6`	`-`	`-`	`30,231`	`30,231`	`20,176`
`TOTALEXPENDITURE`		`18,673`	`7,408`	`30,231`	`56,312`	`48,649`
`NETMOVEMENTINFUNDS`		`(18,204)`	`(7,408)`	`(2,070)`	`(27,682)`	`(19,937)`
`Fundbalancesbroughtforward`		`193,111`	`110,724`	`20,576`	`324,411`	`344,348`
`Fundbalancescarriedforward`		`174,907`	`103,316`	`18,506`	`296,729`	`324,411`

	`NOTE`
		`£`	`£`	`£`	`£`
`FIXEDASSETS`
`Tangibleassets`	`3`		`295,044`		`305,948`
`CURRENTASSETS`
`Debtors`	`4`	`178`		`10,741`
`Cashatbank`	`5`	`44`		`3,244`
`Cashheldbysections`	`6`	`18,506`		`20,576`
		`18,728`		`34,561`
`LESS:CURRENTLIABILITIES`
`Creditorsfallingduewithinoneyear`	`7`	`(17,043)`		`(16,098)`
`NETCURRENTASSETS`			`1,685`		`18,463`
`TOTALNETASSETS`			`296,729`		`324,411`
`FINANCEDBY:`
`Generalfunds`			`174,907`		`193,111`
`RestrictedFunds`			`103,316`		`110,724`
`Designatedfunds`	`6`		`18,506`		`20,576`
			`296,729`		`324,411`

		`Freehold`		`Football`
		`Land&`	`Fixtures&`	`Foundation`
		`Buildings`	`Fittings`	`Project`	`Total`
`.`	`FixedAssets`	`£`	`£`		`bs`
	`Netbookvaluebroughtforwardat1 January2024`	`182,739`	`2,203`	`121,006`	`305,948`
	`Additions`
		`182,739`	`2,203`	`121,006`	`305,948`
	`Less:Depreciationchargefortheyear`	`(2,647)`	`(694)`	`(7,563)`	`(10,904)`
	`Netbookvaluecarriedforwardasat31December2024`	`180,092`	`1,509`	`113,443`	`295,044`
			`2024`	`2023`
			`£`	`£`
`.`	`Debtors`
	`Prepaymentsandotherdebtors`		`178`	`97`
	`DuefromDenaby& CadebyMiners'WelfareSocialClubLtd`		`-`	`10,644`
			`178`	`10,741`
`.`	`CashatBankandInHand`
	`Depositaccount`		`44`	`3,244`
			`44`	`3,244`
`.`	`Sections`
	`Openingbalancesbroughtforward`		`20,576`	`14,182`
	`Incomefromsections`		`28,161`	`26,570`
	`Incomingresources`		`48,737`	`40,752`
	`Expenditureonsections`		`(30,231)`	`(20,176)`
	`Closingbalancescarriedforward`		`18,506`	`20,576`
`.`	`Creditors:Amountsfallingduewithinoneyear`
	`Tradecreditors`		`6,561`	`13,930`
	`Accruals`		`1,441`	`2,168`
	`DuetoDenaby& CadebyMiners'WelfareSocialClubLtd`		`9,041`	`-`
			`17,043`	`16,098`

		`2024`				`2023`
	`£`		`£`		`£`
`INCOME`
`Subscriptions`		`2`				`.`
`AlphaTicketmachine`		`=`				`2s`
`EXPENDITURE`
`Matchbookings`		`-`				`-`
`Membersexpenses`		`-`				`:`
`Teameventspay-outs`		`-`				`-`
`Presentationnightexpenses`		`-`				`-`
`FurandFeatherprizes`		`-`				`-`
`Officials'expenses`		`-`				`“`
`Matchpre-bookings`		`=`				`3`
`Surplusfortheyear`				`-`
`Balancebroughtforward`				`641`
`Balancecarriedforward`				`641`
`Norecordswerereceivedfromthissection.`

	`2024`		`2023`
	`£`	`£`	`£`	`£`
`INCOME`
`Subscriptions`	`14,904`		`10,545`
`CaféFund`	`-`		`2,426`
`Raffles`	`-`		`-`
`SponsorMonies`	`3,090`		`6,900`
`Grants`	`5,760`		`1,149`
`OtherIncome`	`4,407`		`430`
`Differences`	`-`		`1,866`
		`28,161`		`23,316`
`EXPENDITURE`
`Administrationandinsurance`	`1,569`		`1,564`
`Sportsequipment,clothing,kit,etc`	`9,075`		`5,925`
`Trainingvenuesandcosts`	`4,865`		`1,890`
`Presentationcosts`	`2,857`		`841`
`SponsorsSigns`	`931`		`130`
`Groundimprovementsandmaintenance`	`8,261`		`1,228`
`Refereefees`	`-`		`-`
`Door& Camera`	`-`		`2,380`
`Differences`	`-`		`-`
`Otherexpenses`	`2,673`		`3,112`
		`(30,231)`		`(17,070)`
`Surplusfortheyear`		`(2,070)`		`6,246`
`Balancebroughtforward`		`16,422`		`10,176`
`Balancecarriedforward`		`14,352`		`16,422`


`INCOME`
`DMBC`
`MembersSubscriptions`
`Donations`
`Refreshments`
`Competitions`
		`3,254`
`EXPENDITURE`
`Leagueregistrationsandinsurance`	`348`
`Waterrates`	`107`
`Electricity`	`261`
`GroundsMaintenance`	`2,390`
		`(3,106)`
`Surplusfortheyear`		`148`
`Balancebroughtforward`		`3,364`
`Balancecarriedforward`		`3,512`