| Lepal and | Admwiatrative | 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. | 523584 | ||||
|---|---|---|---|---|---|---|
| Address of | Charity: | Mkfdte Lane | ||||
| New Crofton | ||||||
| Wakefekf | ||||||
| WF4 1LB | ||||||
| Current Trustees. | Mr G Manrhall | (appcnted | 5 May 2010) | |||
| Mr T Shepherd | (appointed | 5 May 2010) | ||||
| MrJ Dawson | (appointed | 5 | May 2010) | |||
| Mr A SAtkinson | (appointed | 1 December 2018) | ||||
| Secretary: | Mrs C Rushton | |||||
| Bankera. | CAF Bank | |||||
| Fosse House | ||||||
| 182 High Street | ||||||
| Tonbrldge | ||||||
| KENT | ||||||
| TNB 1BE | ||||||
| Independent | Exarrmer | J M Eas ACMA | ||||
| 7 Bamsley Road | ||||||
| Ackworth | ||||||
| Pontefract | ||||||
| West Yorks | ||||||
| WF7 7BS |
| urvssurcted | Designated | EnrarrneOa | Total | Total | |||
|---|---|---|---|---|---|---|---|
| sffth | Eood | Etaub | Etasf | 2921 | 2829 | ||
| E | E | 2 | 2 | 8 | |||
| Members' subscriptions |
120 | 120 | 8 | ||||
| Rccm hre | 11.473 | 11,473 | 12,628 | ||||
| Grants snd Donations received |
3&4 | 50,178 | 50,176 | 51.668 | |||
| Sports Fields income | 7,677 | 7,677 | 9.521 | ||||
| Frtness Sube | 155 | 155 | 840 | ||||
| TOTAL INCCNSNG RSSOURCES | 69,803 | 69,803 | 74.663 | ||||
| Income generated from |
|||||||
| commercel operations | 5 | 33,070 | 33.070 | 29.482 | |||
| Net incoming resources available |
|||||||
| for chsrbable application |
102 ~12 | 102 8'12 | 1001~0 | ||||
| Expenditure relesng to |
|||||||
| COmineroial OPeratiOna |
6 | 48,595 | 48,59S | 41.972 | |||
| Instxute Snd grounds uokssp |
|||||||
| Rent, rates ano water | 2.541 | 2,541 | 3,347 | ||||
| Insurance | 3.726 | 3,726 | 3.562 | ||||
| Repairs snd maintenance | 10,799 | 10,799 | 8,510 | ||||
| LOght snd Hest | 8.907 | 8,907 | 9.627 | ||||
| Loan Interest | 3 747 | 3,747 | 5,117 | ||||
| Granta tO SeCIOOnalfundraiaing |
|||||||
| DeprecotOon | 1(d) | 1 514 | 1,514 | 2.169 | |||
| Management and Administreten |
|||||||
| Accountancr | 3256 | 3.258 | 3,470 | ||||
| Legsi snd professional fees |
2.379 | 2.379 | 1.572 | ||||
| Total charitable sxperKVrture |
~5 004 | 85468 | 77346 | ||||
| Nst movement ofresources |
ln year | 17.207 | 17,207 | 26,799 | |||
| Fund bslanCea St 1 January |
2021 | I37.807) | 1.400,056 | 400 | t.362.849 | 1.335,8SO | |
| Fund balances at 31 December 2021 | ~0000 | I 400 044 | 000 | I 210~00 | I 042 400 |
| RQk | ||||||||
|---|---|---|---|---|---|---|---|---|
| 8 | 8 | |||||||
| FIXEDASSETS | ||||||||
| Tangsrta assets | 1,446,526 | 1,445.945 | ||||||
| CURRENT ASSETS | ||||||||
| Stock | 1(a) | 2,058 | 902 | |||||
| Debtors | 8 | 4.571 | 5.825 | |||||
| Cash at bank and | 5n nand | 9 | 34.851 | 19.477 | ||||
| 41.480 | 26.204 | |||||||
| LESS: CtgtRENT | UAEIUTIES | |||||||
| Cradaors falling due within one year |
10 | (25,336) | (12.176) | |||||
| NET CURRENT ASSETSI(UABIUTIES) | 16.144 | 14.028 | ||||||
| 1,462.670 | 1,459,973 | |||||||
| LESS:LONG TERM UASIUTIES | ||||||||
| Credsors feang due alter more than one | year | 11 | (82,814) | (97.324) | ||||
| TOTAL NET ASSETS | 1 319852 | .382.6 9 | ||||||
| FINANCED SY: | ||||||||
| Permanent Endowment |
Fund | 400 | 400 | |||||
| Unrestncted Funds |
(20.600) | (37,807) | ||||||
| Designated Funds |
1.400.056 | 1,400,056 | ||||||
| 12 | 13 9858 | .362.849 | ||||||
| The finan statements |
were approved | by the | trustees | and signed on | thee | behalf by | ||
| 2( ia(lv&2, | ||||||||
| Truste | Dele |
| Q)8) At 1 January 2021 |
1,346,937 | 1,346,937 | 1,346,937 | 302,000 | 302,000 | 104,876 | 38 131 | 8,141 | 8,141 | 1,602,087 | 1,602,087 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ad ditsoos *3D,oool |
2 sas | assess | o els | 2.093 seas ~ |
sl~ 2 | 2.093 ela eo |
|||||
| Qaaaglalgt) At 1 January 2021 |
41,857 | 169,120 | 102,559 | 35,046 | 7,5S8 | 356,140 | |||||
| Charge for period | 282 | 1,166 | 68 | 1,514 | |||||||
| 8 3 D 0 202 |
S5 | lss | 20 | 02441 | 30 2 2 | .02 | 301 | OSS | |||
| Ialigg&aha At 31 December2021 |
130 | DSD | 132840 | 202 | 4012 | 517 | 1 448 | 526 | |||
| 4 3 D M 2D20 |
13D | Dee | 1328OD | 23 0 | 3035 | 583 | 1 445 | 945 | |||
| 2021 | 2020 | ||||||||||
| 6 | |||||||||||
| Nostell MW Football Club | 4,54S | 2613 | |||||||||
| Qieabltsy Football | 1,000 | ||||||||||
| WtvCC - Local Restnctions | Gents | lCovid 19) | 30,621 | 27.000 | |||||||
| CAF Sante ~ Covet 19Support |
Grant | 7.200 | |||||||||
| HetftC - Wages Furlougn | &ant (Coond 19) | 14.012 | 14.853 | ||||||||
| 50 24 |
~ | Dse |
| I | 2021 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Barsales | 27.823 | ||||
| Lottery Mactkne (gross income) | 570 | 450 | |||
| Snooker and | pool | 42 | 162 | ||
| Retro discounts wnte off |
(75) | 1047 | |||
| 33.070 | |||||
| Barpuchases | 16,518 | 11,464 | |||
| Wages | 27,877 | 25.818 | |||
| Sttdi T~ing | 118 | ||||
| Enteittsnment | 1.325 | 1 118 | |||
| LICenCOS/Sis)scnpbNlS | 168 | 135 | |||
| Cleaiwtg mwenats | (indudrng | laundry) | 971 | 1.200 | |
| Stocktaking | 180 | 450 | |||
| Lottery Machine payouts (Sckets and pnzes) | 607 | 275 | |||
| Telepnone | 758 | 1.017 | |||
| pnnting. pcetage. |
stasonery | and advsrssin() | 174 | 435 | |
| Bank char()ss | and | interest | 101 | 60 | |
| 48,595 | 41,972 | ||||
| 2021 | |||||
| Independent | Exantners Fee | 800 | 1,000 | ||
| Depreciation | -on | owned assets (Note 1(d)) | 1,514 | 2,169 | |
| 2314 | 3,169 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||
| Trade | Debtors | 2.244 | 793 | ||||||
| Other | debtom | and prepayments | 2,327 | 5,332 | |||||
| 4 571 | 5125 | ||||||||
| 2021 | 2020 | ||||||||
| CAF Bank Account | 22,560 | 16.557 | |||||||
| Bardays Bank | Aocount | 9.955 | |||||||
| Cash | in hand | 2.336 | 920 | ||||||
| 34851 | 15477 | ||||||||
| 10. | Illrl | wl | Irl | eel' | 2021 | 2020 | |||
| Trade | creditors | 3.775 | 1.113 | ||||||
| Other | creditors | and accruakr | 12.141 | 1,755 | |||||
| Loans | Chanty Bank | 3.747 | 3.663 | ||||||
| Loans | Barcktys Bounce | Back Loan | 2.142 | ||||||
| Taxes | and Social Security | 3,531 | 5,345 | ||||||
| 25338 | 11278 | ||||||||
| 2021 | 2020 | ||||||||
| Loans | Chanty Bank | 53,456 | 93,274 | ||||||
| Breweries Discount | Write off | 4,050 | |||||||
| Barcteys Bounce | Back Loan | 29.356 | |||||||
| 82814 | 57 324 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Uruesttlcvd | RasHevd | Endoarmant | Total | Total | ||
| Funds | Funds | Fund | Funds | Funds | ||
| 8 | 8 | |||||
| At 1 January 2021 | (37.807) | 1.400.056 | 400 | 1,382,849 | 1,335.850 | |
| Ihcomlhg | resOUfcss | 102.533 | 102.533 | 104,145 | ||
| 84.726 | 1.400.056 | 400 | 1,485.182 | 1,439,995 | ||
| OrrlgolAg | rescDsfcos | (85.326) | (85,326) | (77.346) | ||
| At 31 DeCember 2021 | ~23 SOD | 1'DO DOS | 4M | 1 323.334 | 1 3B2.B43 |