| 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 | Registered | Charity Number. | 523564 | ||||
|---|---|---|---|---|---|---|---|
| Address | of | Charity: | Middle Lane | ||||
| New Crofton | |||||||
| Wakefield | |||||||
| WF4 1LB | |||||||
| Current | Tru | stees; | Mr G Marshall | (appointed | 5 | May 2010) | |
| Mr TShepherd | (appointed | 5 May 2010) | |||||
| Mr J Dawson | (appointed | 5 | May 2010) | ||||
| Mr A S Atkinson | (appointed | 1 December 2018) | |||||
| Secretary: | Mrs C Rushton | ||||||
| Bankem: | CAF Bank | ||||||
| Fosse House | |||||||
| 182 High Street | |||||||
| Tonbrldge | |||||||
| KENT | |||||||
| TN9 1BE | |||||||
| Independent | Examiner | J M Ellis ACMA | |||||
| 7 Bemsley Road | |||||||
| Ackworth | |||||||
| Pontefract | |||||||
| West Yorks | |||||||
| WF7 7BS |
| STATEMENT OF | STATEMENT OF | STATEMENT OF | FINANCIAL | ACTIVITIES FO | THE YEAR | ENDED 31 DECEMBER 20 | ENDED 31 DECEMBER 20 | |
|---|---|---|---|---|---|---|---|---|
| INCLUDING | INCOME AND EXPENDITURE | ACCOUN | ||||||
| Unrestricted | Designated | Endowment | Total | Total | ||||
| Note | Euads | 2921 | ||||||
| f | ||||||||
| INCO ING RESOU E |
||||||||
| Members' subscrfptlons |
422 | 422 | 120 | |||||
| Room hire | 18,043 | 18,043 | 11,473 | |||||
| Grants and Donations received |
384 | 10,904 | 10,904 | 50,178 | ||||
| Sports Fiskls income | 16,584 | 16,584 | 7,677 | |||||
| Fitness Suite | 510 | 510 | 155 | |||||
| Bank Interest | 2 | 2 | ||||||
| TOTAL INCOMING RESOURCES | 46,465 | 46,465 | 69,603 | |||||
| Income generated from |
||||||||
| commercial operations |
5 | 76,622 | 76,622 | 33,070 | ||||
| Net incoming resources |
available | |||||||
| for charitable application |
123007 | 123 007 | 102673 | |||||
| RES URCES EXP |
D | |||||||
| Expenditure relating to |
||||||||
| commercial operations |
6 | 68,920 | 68,920 | 48,595 | ||||
| Institute and grounds upkeep |
||||||||
| Rent, mtes and water | 4,323 | 4,323 | 2,541 | |||||
| Insurance | 4,289 | 4,289 | 3,726 | |||||
| Repairs and maintenance | 13,456 | 13,456 | 10,799 | |||||
| Light and I-lest | 13,312 | 13,312 | 8,907 | |||||
| Loan Interest | 3,440 | 3,440 | 3,747 | |||||
| Grants to Sections/fundrafsfng | ||||||||
| Depreciation | 1(d) | 1,225 | 1,225 | 1,514 | ||||
| Management and Administration |
||||||||
| Accountancy | 3,327 | 3,327 | 3,258 | |||||
| Legal and Professional | fees | 3,590 | 3,590 | 2,379 | ||||
| Total charitable expenditure |
115,882 | 110002 | 05 466 | |||||
| Net movement ofresources |
In year | 7,205 | 7,205 | 17,207 | ||||
| Fund balances at 1 January 2022 |
(20,600) | 1,400,056 | 400 | 1,379,856 | 1,362,649 | |||
| Fund balances at 31 December 2022 | ~73395 | 1 400 056 | 400 | 1 307,001 | 1 370 050 |
| NOTE | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible assets | 1,446,549 | 1,446,526 | |||||
| CURRENT ASSETS | |||||||
| Stock | 1(e) | 4,198 | 2,058 | ||||
| Debtors | 8 | 11,281 | 4,571 | ||||
| Cash at bank and | in hand | 9 | 30,443 | 34,851 | |||
| 45,922 | 41,480 | ||||||
| LESS: CURRENT | LIABILITIES | ||||||
| Creditors falling due within one year |
10 | (33,400) | (25,336) | ||||
| NET CURRENT ASSETS/(LIABILITIES) | 12,522 | 16,144 | |||||
| 1,459,071 | 1,462,670 | ||||||
| LESS:LONG TERM LIABILITIES | |||||||
| Creditors falling due after more than one year |
11 | (72,010) | (82,814) | ||||
| TOTAL NET ASSETS | 1,387 061 | 1 379856 | |||||
| FINANCED BY: | |||||||
| Permanent Endowment |
Fund | 400 | 400 | ||||
| Unrestricted Funds |
(13,395) | (20,600) | |||||
| Designated Funds |
1,400,056 | 1,400,056 | |||||
| TOTAL FUNDS | 12 | 1,387,061 | 1,379 856 |
| 8 | Club | Leasehold | Leasehold | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Eartttaea | Hggfftat(900( | |||||||||
| ILLasd | tsturuuastaota | |||||||||
| f | f | |||||||||
| Ai 1 January 2022 Additions 20» |
1,348,937 1 |
302,000 30 0 |
104,878 40,224 1,248 «1» |
8,141 8141 |
1,804,180 1,248 0 4 |
|||||
| De~rag)B)(BD At 1 January 2022 Charge for period 81» |
41,857 41 |
169,120 1 1 |
102,841 284 10312 |
36,212 875 3 08 |
7,624 66 |
357,854 1,225 |
||||
| ~a~ok ~I 202 1,0» 31»«» |
»8 1» |
»3 | 401 | 451 | 1 446 549 14 |
|||||
| nd D nation | 2022f | 2021 f |
||||||||
| Nostell MW Football Club |
1,045 | 1,245 | ||||||||
| Disability Football |
1,500 | 1,000 | ||||||||
| Raffles | 50 | 3,300 | ||||||||
| Brigg Tovm Donation | 159 | |||||||||
| Crofton Bowls Donation |
150 | |||||||||
| WMDC - Local Restrictions | Grants | (Covid 19) | 6,000 | 30,621 | ||||||
| WMDC - Nets | 1,000 | |||||||||
| Arnold Clark Donation |
1,000 | |||||||||
| HMRC - Wages Furlough |
Grant (Covkl 19) | 14,012 | ||||||||
| 04 | ||||||||||
| 2e81 | ||||||||||
| None In Year |
||||||||||
| TOTAL GRANTS RECEIVED | 1080 |
| NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 | NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 | NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 | NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 | NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 | NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 | NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 | NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 | NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 | NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 | NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5. | ncome e e |
d pmc |
r | I | o | ration | 2022 | 2021 | |||
| Bar sales | 75,704 | 32,533 | |||||||||
| Lottery Machine | (gross income) | 830 | 570 | ||||||||
| Snookerand pool |
88 | 42 | |||||||||
| Retro discounts | wdte off | (75) | |||||||||
| 26 622 | 33,070 | ||||||||||
| 6. | x endl r |
n to |
om | erci | I | r tions | 2022 | 2021 | |||
| Bar purchases | 34,739 | 16,518 | |||||||||
| Wages | 28,543 | 27,677 | |||||||||
| Staff Training | 256 | 118 | |||||||||
| Entertainment | 1,700 | 1,325 | |||||||||
| Licences/Subscriptions | 261 | 168 | |||||||||
| Cleaning materials |
(including | laundry) | 993 | 971 | |||||||
| Stocktaking | 390 | 180 | |||||||||
| Lottery Machine | payouts | (tickets | and | prizes) | 611 | 607 | |||||
| Telephone | 598 | 756 | |||||||||
| Printing. Postage, | stationery | and advertising | 233 | 174 | |||||||
| Bank charges and | interest | 596 | 101 | ||||||||
| 66 926 | 46 595 | ||||||||||
| 7. | Resources ex | ended | 2022 | 2021 | |||||||
| This is stated | after charging | ||||||||||
| Independent Examiners Fee |
1,000 | 800 | |||||||||
| Depreciation -on |
owned assets | (Note | 1(d)) | 1,225 | 1,514 | ||||||
| 2 225 | 2 314 |
| 8. | Debtors | Debtors | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| 8 | 6 | |||||||
| Trade | Debtors | 4,501 | 2,244 | |||||
| Other | debtors | and prepaymsnts | 6,780 | 2,327 | ||||
| 11 281 | 4 571 | |||||||
| 9. | Cash | at bank | and in hand | 2022 | 2021 | |||
| CAF Bank Account | 4,979 | 22,560 | ||||||
| Barclays Bank | Account | 23,196 | 9,955 | |||||
| Cash | in hand | 2,268 | 2,336 | |||||
| 30 443 | 34 851 | |||||||
| 10. | Creditors -Amounts fallin |
due within one | ear | 2022 | 2021 | |||
| Trade | creditors | 9,615 | 3,775 | |||||
| Other | creditors | and accruals | 9,521 | 12,141 | ||||
| Loans | Charity Bank | 5,721 | 3,747 | |||||
| Loans | Barclays Bounce Back Loan | 3,500 | 2,142 | |||||
| Taxes | and Social Security | 5,043 | 3,531 | |||||
| 33,400 | 25,336 | |||||||
| 11. | Creditors -Amounts fallln |
due after more | than one | ear | 2022 | 2021 | ||
| Loans | Charity Bank | 45,760 | 53,456 | |||||
| Barclays Bounce Back Loan | 26,250 | 29,358 | ||||||
| 72 010 | 82 814 |
| ~ll | t I II 0 |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Endowment | Tots I | Total | ||
| Funds f |
Funds | Fundf | Funds | Funds | ||
| At 1 January 2022 | (20,600) | 1,400,056 | 400 | 1,379,856 | 1,362,649 | |
| Incoming | resources | 123,087 | 123,087 | 102,533 | ||
| 102,487 | 1,400,056 | 400 | 1,502,943 | 1,465,182 | ||
| Outgoing | resources | (115,882) | (115,882) | (85,326) | ||
| At 31 December 2022 | ~13 395 | I 40tl tl56 | 400 | I 387 061 | I 379856 |