OpenCharities

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

2021-12-31-accounts

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