| PAGE | |||
|---|---|---|---|
| Legal and | Administrative | Details | |
| Report of | the Trustees | 2-4 | |
| Report of | the Independent | Examiner | |
| Statement | of Financial Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-12 |
| Registered | Charity Number: | 523564 | |||
|---|---|---|---|---|---|
| Address of | Charity: | Middle Lane | |||
| New Crofton | |||||
| Wakefield | |||||
| WF4 1LB | |||||
| Current Trustees: | Mr G Marshall | (appointed | 5 May 2010) | ||
| Mr TShepherd | (appointed | 5 May 2010) | |||
| Mr J Dawson (appointed | 5 May 2010) | ||||
| Mr ASAtkinson | (appointed | 1 December 2018) | |||
| Secretary: | Mrs C Rushton | ||||
| Bankers: | CAF Bank | ||||
| Fosse House | |||||
| 182 High Street | |||||
| Tonbridge | |||||
| KENT | |||||
| TN9 1BE | |||||
| Independent | Examiner | J M Ellis ACMA | |||
| 7 Barnsley Road | |||||
| Ackworth | |||||
| Pontefract | |||||
| West Yorks | |||||
| WF7 7BS |
| Unrestricted | Designated | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Note | Fund | Funds | Fund | 2020 | 2019 | ||
| F | E | E | E | E | |||
| INCOMING RESOURCES | |||||||
| Members' subscriptions |
8 | 8 | 405 | ||||
| Room hire | 12,628 | 12,628 | 18,480 | ||||
| Grants received | 3&4 | 51,666 | 51,666 | 5,592 | |||
| Donations received |
550 | ||||||
| Sports Fields income | 9,521 | 9,521 | 12,917 | ||||
| Fitness Suite | 840 | 840 | 1,589 | ||||
| Sundry income - Fundraising | 558 | ||||||
| Interest Earned | |||||||
| TOTAL INCOMING RESOURCES | 74,663 | 74,663 | 40,091 | ||||
| Income generated from |
|||||||
| commercial operations |
29,482 | 29,482 | 86,272 | ||||
| Net incoming resources available | |||||||
| for charitable application |
104145 | 104146 | 126363 | ||||
| RESOURCES EXPENDED | |||||||
| Expenditure relating to |
|||||||
| commercial operations |
41,972 | 41,972 | 75,677 | ||||
| Institute and grounds upkeep |
|||||||
| Rent, rates and water | 3,347 | 3,347 | 7,857 | ||||
| Insurance | 3,562 | 3,562 | 3,878 | ||||
| Repairs and maintenance | 6,510 | 6,510 | 9,101 | ||||
| Light and Heat | 9,627 | 9,627 | 14,731 | ||||
| Loan Interest | 5,117 | 5,117 | 6,142 | ||||
| Grants to Sections/fundraising | 325 | ||||||
| Depreciation | 1(d) | 2,169 | 2,169 | 1,962 | |||
| Management and Administration |
|||||||
| Accountancy | 3,470 | 3,470 | 3,355 | ||||
| Legal and Professional fees |
1,572 | 1,572 | 801 | ||||
| Total charitable expenditure |
77 346 | 123020 | |||||
| Net movement ofresources |
in year | 26,799 | 26,799 | 2,534 | |||
| Fund balances at 1 January 2020 | (64,606) | 1,400,056 | 400 | 1,335,850 | 1,333,316 | ||
| Fund balances at 31December 2020 | ~37007 | 1400056 | 400 | 1362640 | 1 335050 |
| NOTE | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | 1,445,945 | 1,445,701 | ||||
| CURRENT ASSETS | ||||||
| Stock | 1(e) | 902 | 2,236 | |||
| Debtors | 8 | 5,825 | 5,018 | |||
| Cash at bank and in hand | 9 | 19,477 | 4,061 | |||
| 26,204 | 11,315 | |||||
| LESS: CURRENT LIABILITIES | ||||||
| Creditors falling due within one year |
10 | (12,176) | (18,705) | |||
| NET CURRENT ASSETSI(LIABILITIES) | 14,028 | (7,390) | ||||
| 1,459,973 | 1,438,311 | |||||
| LESS:LONG TERM LIABILITIES | ||||||
| Creditors falling due after more than one year |
11 | (97,324) | (102,461) | |||
| TOTAL NETASSETS | 1 362 649 | 1 335850 | ||||
| FINANCED BY: | ||||||
| Permanent Endowment |
Fund | 400 | 400 | |||
| Unrestricted Funds |
(37,807) | (64,606) | ||||
| Designated Funds |
1,400,056 | 1,400,056 | ||||
| TOTAL FUNDS | 12 | 1362 649 | 1 335850 |
| Qmt | |||||||
|---|---|---|---|---|---|---|---|
| At 1 January 2020 | 1,348,937 | 302,000 | 103,178 | 37,992 | 7,567 | 1,799,674 | |
| Additions | 1,700 | 139 | 574 | 2,413 | |||
| At 31 December 2020 | 1,348,937 | 302,000 | 104,878 | 38,131 | 8,141 | 1,802,087 | |
| Dautmaiatha | |||||||
| At 1 January 2020 | 41,857 | 169,120 | 101,678 | 33,824 | 7,492 | 353,973 | |
| Charge for period | 881 | 1,222 | 66 | 2,169 | |||
| At 31 December 2020 | 41,857 | 169,120 | 102,559 | 35,046 | 7,558 | 356,142 | |
| At 31 December 2020 | 1,307,080 | 132,880 | 2,319 | 3,085 | 583 | 1,445,945 | |
| At 31 December 2019 | 1,307,080 | 132,880 | 1,500 | 4,168 | 75 | 1.445 701 | |
| 2020f | 2019 f |
||||||
| Nostell MW Football Club | 2,613 | 5,363 | |||||
| Doncaster Ramblers | 29 | ||||||
| Crofton Bowls | 200 | ||||||
| WMDC - Local Restrictions | Grants (Covid 19) | 27,000 | |||||
| CAF Bank - Covid 19Support Grant | 7,200 | ||||||
| HMRC - Wages Furlough | Grant (Covid 19) | 14,853 | |||||
| 51,666 | 5,592 | ||||||
| None in Year | |||||||
| TOTAL GRANTS RECEIVED | 51,666 | 5,592 |
| 2019 | |||
|---|---|---|---|
| Barsales | 27,823 | 84,793 | |
| Lottery Machine (gross income) Snooker and pool |
450 162 |
1,090 146 |
|
| Retro discounts write off |
1,047 | 243 | |
| 29,482 | 86,272 | ||
| 2019 | |||
| Barpurchases | 11,464 | 39,811 | |
| Whges | 25,818 | 28,250 | |
| Entertainment | 1,118 | 1,544 | |
| Licences/Subscriptions | 135 | 172 | |
| Cleaning materials (including |
laundry) | 65 | 1,945 |
| Stocktaking | 1,585 | 985 | |
| Lottery Machine payouts (operator share and prizes) | 275 | 1,055 | |
| Telephone | 1,017 | 602 | |
| Printing. Postage, stationery | and advertising | 435 | 695 |
| Bank charges and interest | 60 | 618 | |
| 41,972 | 75,677 | ||
| 2019 | |||
| This isstated alter charging | |||
| Independent Examiners Fee |
1,000 | 850 | |
| Depreciation - on owned assets (Note 1(d)) | 2,169 | 1,962 | |
| 3,169 | 2,812 |
| 8. | Debtors | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| Trade Debtors | 793 | 2,884 | ||||||
| Other debtors | and prepayments | 5,032 | 2,134 | |||||
| 5825 | 5018 | |||||||
| 9. | Cash at bank | and in hand | 2020 | 2019 | ||||
| CAF Bank Account | 18,557 | 2,410 | ||||||
| Cash in hand | 920 | 1,651 | ||||||
| 19477 | 4061 | |||||||
| 10. | Creditors-Amountsfallin | duewithin | one | ear | 2020 | 2019 | ||
| Trade creditors | 1,113 | 7,634 | ||||||
| Other creditors | and accruals | 1,755 | 3,185 | |||||
| Loans | Charity Bank | 3,663 | 3,236 | |||||
| Taxes and Social Security | 5,645 | 4,650 | ||||||
| 12176 | 18705 | |||||||
| 11. | Creditors - Amounts fallin |
due after more | than one | ear | 2020 | 2019 | ||
| Loans | Charity Bank | 93,274 | 97,364 | |||||
| Breweries Discount VNte off | 4,050 | 5,097 | ||||||
| 97,324 | 102,461 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Funds | Funds | Fund | Funds | Funds | ||
| At 1 January 2020 | (64,606) | 1,400,056 | 400 | 1,335,850 | 1,333,316 | |
| Incoming | resources | 104,145 | 104,145 | 126,363 | ||
| 39,539 | 1,400,056 | 400 | 1,439,995 | 1,459,679 | ||
| Outgoing | resources | (77,346) | (77,346) | (123,829) | ||
| At 31 December 2020 | 37,807 | 1,400,056 | 400 | 1,362,649 | 1,335,950 |