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|---|---|---|---|
|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|
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|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||||
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||||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|
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|||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|
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|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|
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|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|