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|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|
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||||||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|
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|||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|
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|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||
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||||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|
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|||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||
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||||||||||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|
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|||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|