|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|