| Contents | Pacae | |
|---|---|---|
| Legal and Administrative | details | |
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-9 | |
| Section Accounts | 10-12 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ~Desi neted | Total | Total | ||
| NOTE | Funds | Funds | Funds | Funds | Funds | |
| f. | ||||||
| Income and Endowments | ||||||
| Sections income | 76,386 | 76,386 | 113,642 | |||
| Sections contributions | 6,650 | 6,650 | 5,941 | |||
| Grants Received | 136,787 | 136,787 | ||||
| COVID-19 Grants | 16,097 | 16,097 | 11,334 | |||
| TOTAL INCOMING RESOURCES | 22,747 | 136,787 | 76,386 | 235,920 | 130,917 | |
| Expenditure | ||||||
| Accountancy | 474 | 474 | 462 | |||
| Insurance | 4,343 | 4,343 | 4,196 | |||
| Repairs 8 renewals | 26 | 26 | 160 | |||
| COVID grants share | to sections | 17,431 | 17,431 | 10,000 | ||
| Sections expenditure | 69,761 | 69,761 | 97,386 | |||
| Grant expenditure | 5,632 | 136,787 | 142,419 | |||
| Rates | 58 | 58 | ||||
| Total expenditure | 27,964 | 136,787 | 69,761 | 234,512 | 112,204 | |
| Net movement before |
depreciation | (5,217) | 6,625 | 1,408 | 18,713 | |
| Depreciation | (7,419) | (7,419) | (7,419) | |||
| Net movement after depreciation |
(12,636) | 6,625 | (6,011) | 11,294 | ||
| Fund balances brought | forward | 308,385 | 63,780 | 48,597 | 420,762 | 409,468 |
| FUND BALANCES CARRIED FORWARD | 295,749 | 63,780 | 55,222 | 414,751 | 420,762 |
| NOTE | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | 341,275 | 348,694 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 4,088 | 3,971 | ||||
| Cash at bank | 21,048 | 26,370 | ||||
| Sections: Cash at bank and | in hand | 55,222 | 48,597 | |||
| 80,358 | 78,938 | |||||
| LESS: CURRENT LIABILITIES | ||||||
| Creditors falling due within |
one year | (6,882) | (6,870) | |||
| NET CURRENT ASSETS | 73,476 | 72,068 | ||||
| TOTAL NET ASSETS | 414,751 | 420,762 | ||||
| FINANCED BY: | ||||||
| Unrestricted Funds |
295,749 | 308,385 | ||||
| Restricted Funds |
63,780 | 63,780 | ||||
| Designated Funds |
55,222 | 48,597 | ||||
| 414,751 | 420,762 |
| FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|
| Emley Moor Miners' Recreation | Ground | and institute | is a freehold | site comprising | land and buildings | which were | |
| brought into account in 2010. |
Although | there are two sports sections which have | built and maintained | these | |||
| assets, they do not own them and all assets belong to the Institute | and are under | the control ofthe trustees. | |||||
| ~Mlaln | Chari | EVYC 8 CC | |||||
| ~Property | Im | rovements | Total | ||||
| Cost or Valuation | F | E | |||||
| At 1 January 2021 | 310,000 | 60,951 | 370,951 | ||||
| Additions | |||||||
| At 31 December 2021 | 310,000 | 60,951 | 370,951 | ||||
| Accumulated De reciation |
|||||||
| At 1 January 2021 | 18,600 | 3,657 | 22,257 | ||||
| Charge for the year | 6,200 | 1,219 | 7,419 | ||||
| At 31 December 2021 | 24,800 | 4,876 | 29,676 | ||||
| Net Book Value | |||||||
| At 31 December 2021 | 285,200 | 56,075 | 341,275 | ||||
| At 31 December 2020 | 291,400 | 57,294 | 348,694 |
| Brought | Carried | |||||
|---|---|---|---|---|---|---|
| forward | Income | ~Ex enditure | forward | |||
| 3. | SECTIONS | E | ||||
| Football | 26,189 | 52,500 | 45,932 | 32,757 | ||
| Cricket | 10,963 | 16,910 | 17,693 | 10,180 | ||
| Youth Club and Community | Centre | 11,445 | 6,976 | 6,136 | 12,285 | |
| 48,597 | 76,386 | 69,761 | 55,222 |
| 2021 | 2020 | ||
|---|---|---|---|
| 4. | DEBTORS | ||
| Prepayments | 4,088 | 3,971 | |
| 5. | CREDITORS FALLING DUE WITHIN ONE YEAR | ||
| Accruals | 474 | 462 | |
| Unspent Grants |
6,408 | 6408 | |
| 6,882 | 6,870 |
| F | OOT AL |
LSECTION | Sea onendin | 31 tMa | annuall | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| INCOME | /2. | 8 | ||||||||
| Gate receipts | 3,707 | 10,062 | ||||||||
| Memberships | 2,812 | 3,848 | ||||||||
| FA Cup / Vase winnings | 160 | 800 | ||||||||
| Programme sales |
276 | 697 | ||||||||
| Raffles and draws | 1,498 | 2,253 | ||||||||
| Members efforts |
1,004 | |||||||||
| Tea hut sales | 1,788 | 6,047 | ||||||||
| Donations and grants |
22,895 | 6,690 | ||||||||
| Sponsorship income |
13,180 | 26,640 | ||||||||
| Rugby / cricket / football ground |
hire | 1,150 | 1,155 | |||||||
| Merchandise sales |
1,756 | 1,539 | ||||||||
| Grants | 4,500 | |||||||||
| Advertising Board |
3,517 | |||||||||
| Bar Income | 3,215 | 12,596 | ||||||||
| Lottery Machine | 63 | 82 | ||||||||
| 52,500 | 81,430 | |||||||||
| EXPENDITURE | ||||||||||
| Players expenses | and | fines | 13,174 | 26,878 | ||||||
| Players insurance | 252 | 920 | ||||||||
| Physiotherapy | 158 | 318 | ||||||||
| Referees and assistants | 1,676 | 3,085 | ||||||||
| Playing equipment |
695 | 5,185 | ||||||||
| Merchandise | 1,721 | 1,793 | ||||||||
| Memberships and |
licences | 450 | 1,063 | |||||||
| Team lines | (46) | 44 | ||||||||
| Training and sundry |
playing expenses | 1,040 | 1,581 | |||||||
| Ground maintenance |
and renewals | 1,775 | 646 | |||||||
| Pitch maintenance | 4,800 | 10,800 | ||||||||
| Bank charges | 447 | 191 | ||||||||
| Food and drink purchases | 3,198 | |||||||||
| Printing, postage and |
stationery | 196 | 465 | |||||||
| Presentation night |
expenses | 108 | ||||||||
| Contdbution to main |
charity | 1,308 | 3,014 | |||||||
| N/ater | 756 | 729 | ||||||||
| Light and heat | 1,678 | 2,476 | ||||||||
| Insurance | 3,001 | 2,904 | ||||||||
| Cleaning and waste disposai |
1,322 | 659 | ||||||||
| Telephone | 631 | 680 | ||||||||
| Advertising Boards |
422 | |||||||||
| Sundry expenses | 2,090 | 269 | ||||||||
| Charitable donations |
29 | |||||||||
| Management Fees |
2,905 | |||||||||
| Ground Renovation |
2,090 | 2,000 | ||||||||
| TV Licence | 153 | |||||||||
| Bar Expenses | 3,254 | 6,307 | ||||||||
| Manchester United |
Legends | 429 | ||||||||
| 45,932 | 75,787 | |||||||||
| Excess ofincome over | expenditure | 6,568 | 5,643 | |||||||
| Balances brought forward: |
||||||||||
| Fixed assets | 2,074 | 2,181 | ||||||||
| Stock | 470 | 668 | ||||||||
| Cash in hand | 482 | 2,627 | ||||||||
| Sundry debtors &prepayments |
166 | 301 | ||||||||
| Bank accounts (net) | 23,094 | 15,400 | ||||||||
| Sundry creditors &accruals |
(97) | (631) | ||||||||
| 26,189 | 20,546 | |||||||||
| 32,757 | 26.11611 | |||||||||
| Balances carried forward | ||||||||||
| Fixed assets | 1,659 | 2,074 | ||||||||
| Stock | 470 | |||||||||
| Cash in hand | 2,458 | 482 | ||||||||
| Sundry debtors & prepayments |
3,219 | 166 | ||||||||
| Bank accounts (net) | 49,677 | 23,094 | ||||||||
| Sundry creditors &accruals |
(24,256) | ~3,757 | (97) | 26,155 |
| 2021 | 2020 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||||||
| Members' contributions |
3,782 | 240 | ||||||||||
| Players' | match fees | 373 | 142 | |||||||||
| Raffles | and | gate receipts | 65 | |||||||||
| Surplus | on | refreshment | sales | 3,977 | 765 | |||||||
| Sponsorship | 1,330 | |||||||||||
| Surplus | on | fundraising | events | 1,341 | 1,690 | |||||||
| Grants | 5,640 | 20,254 | ||||||||||
| Donations | 346 | 50 | ||||||||||
| Indoor nets | surplus | 275 | ||||||||||
| Sundry | receipts | 56 | 55 | |||||||||
| 16,910 | 23,471 | |||||||||||
| EXPENDITURE | ||||||||||||
| PLAYING: | ||||||||||||
| League | fees and fines | 316 | 91 | |||||||||
| Umpires | and scorers | fees | 1,283 | 115 | ||||||||
| Equipment | and clothing | 3,003 | 104 | |||||||||
| Players' | Insurance & |
general | liability | 482 | 451 | |||||||
| Coaching | 3,125 | |||||||||||
| GROUND EXPENSES | ||||||||||||
| Ground | maintenance, | rates, utilities | etc | 12,127 | 11,605 | |||||||
| GENERAL EXPENSES | ||||||||||||
| Printing, | postage and | sundries | 3 | |||||||||
| Cleaning | and catering | supplies | 23 | 28 | ||||||||
| Sponsor | boards | 456 | ||||||||||
| 17,693 | 15,519 | |||||||||||
| Excess of(Expenditure | over | Income) l Income over Expenditure | (783) | 7,952 | ||||||||
| Balances brought | forward: | Cash | 549 | 95 | ||||||||
| Bank | 11,439 | 3,941 | ||||||||||
| Creditors | (1,025) | (1,025) | ||||||||||
| 10,963 | 3,011 | |||||||||||
| 10,180 | 10,963 | |||||||||||
| Balances carried | forward | Cash | 1,384 | 549 | ||||||||
| Bank | 9,821 | 11,439 | ||||||||||
| Creditors | (1,025) | (1,025) | ||||||||||
| 10,180 | 10,963 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOIIE | |||||
| Room hire | 2,453 | ||||
| Grants and donations | 6,288 | ||||
| Emley Matters | 6,170 | ||||
| Emley Events | 806 | ||||
| 6,976 | 8,741 | ||||
| EXPENDITURE | |||||
| Repairs &Maintenance |
313 | ||||
| Donations | 4,018 | ||||
| Light & Heat | 1,034 | ||||
| !nsurance | 396 | ||||
| Youth Club Rent | 517 | 140 | |||
| Sundry Expenses | 179 | ||||
| Emley Matters | 5,143 | ||||
| Emley Events | 476 | ||||
| 6,136 | 6,080 | ||||
| EXCESSOF INCOME OVER EXPENDITURE | 840 | 2,661 | |||
| Cash and bank brought | forward | 11,445 | 8,784 | ||
| Surplus for year |
840 | 2,661 | |||
| Cash and bank carried | forward | 12,285 | 11,445 |