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|||||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|
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|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|||||
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|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|
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||||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|
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|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|||||
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||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|
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|~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|