| 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 |
| LEGAL AND | ADMINISTRATIVE DETAILS |
|||||
|---|---|---|---|---|---|---|
| CHARITY REGISTRATION NUMBER | 523597 | |||||
| TRUSTEES | Mr M Liddiard | (Resigned | 13/2/2023) | |||
| Mr J Clarkson | ||||||
| Mr K Taylor (Resigned | 11/1/2022) | |||||
| Mr M Wood | ||||||
| Mr G Adamson | ||||||
| Mrs J Dickins | (Resigned | 11/1/2022) | ||||
| Mr R Dates | ||||||
| Mrs V Liddiard | ||||||
| Mr M Pound (Appointed | 11/1/2022) | |||||
| Mr R Haynes | (Appointed | 11/1/2022) | ||||
| CHAIRMAN | Mr R Dates | |||||
| VICE CHAIRMAN | Mr M Wood | |||||
| SECRETARY | Mr G Adamson | |||||
| TREASURER | Mrs V Liddiard | |||||
| SCHEME ADDRESS | Upper Lane | |||||
| Emley | ||||||
| Huddersfield | ||||||
| HD8 9RE | ||||||
| BANKERS | The Co-operative | Bank PLC | ||||
| PO Box250 | ||||||
| Skelmersdale | ||||||
| WN8 6WT | ||||||
| INDEPENDENT | EXAMINER | J Wallage FCA | ||||
| CISWO (Trading) | Limited | |||||
| The Old Rectory | ||||||
| Rectory Drive | ||||||
| Whiston | ||||||
| Rotherham | ||||||
| S604JG |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ~Dest nsted | Total | Total | ||
| NOTE | Funds | Funds | Funds | Funds | Funds | |
| f. | ||||||
| Income and Endowments | ||||||
| Sections income | 151,972 | 151,972 | 76,386 | |||
| Sections contributions | 7,532 | 7,532 | 6,650 | |||
| Grants Received | 136,787 | |||||
| COVID-19 Grants | 16,097 | |||||
| TOTAL INCOMING RESOURCES | 7 532 | 151,972 | 159,504 | 235,920 | ||
| Expenditure | ||||||
| Accountancy | 486 | 486 | 474 | |||
| Insurance | 5,241 | 5,241 | 4,343 | |||
| Repairs 8 renewals | 916 | 916 | 26 | |||
| COVID grants share | to sections | 17,431 | ||||
| Sections expenditure | 139,424 | 139,424 | 69,761 | |||
| Grant expenditure | 142,419 | |||||
| Rates | 945 | 945 | 58 | |||
| Cleaning & Hygiene |
224 | 224 | ||||
| Legal Fees | 630 | 630 | ||||
| Total expenditure | 8,442 | 139,424 | 147,866 | 234,512 | ||
| Net movement before |
depreciation | (910) | 12,548 | 11,638 | 1,408 | |
| Depreciation | (7,419) | (7,419) | (7,419) | |||
| Net movement after depreciation |
(8,329) | 12,548 | 4,219 | (6,011) | ||
| Fund balances brought |
forward | 295,749 | 63,780 | 55,222 | 414,751 | 420,762 |
| FUND BALANCES CARRIED FORWARD | 287,420 | 63,780 | 67,770 | 4t8670 | 474,757, |
| NOTE | 2022 | 2021 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible assets | 333,856 | 341,275 | |||
| CURRENT ASSETS | |||||
| Debtors | 4 | 5,867 | 4,088 | ||
| Cash at bank | 18,845 | 21,048 | |||
| Sections: Cash at bank and in hand | 3 | 67,770 | 55,222 | ||
| 92,482 | 80,358 | ||||
| LESS: CURRENT LIABILITIES | |||||
| Creditors falling due within one year |
5 | (7,368) | (6,882) | ||
| NET CURRENT ASSETS | 85,114 | 73,476 | |||
| TOTAL NET ASSETS | 418,970 | 414,751 | |||
| FINANCED BY: | |||||
| Unrestricted Funds |
287,420 | 295,749 | |||
| Restricted Funds |
63,780 | 63,780 | |||
| Designated Funds |
67,770 | 55,222 | |||
| 418,970 | 414,751 |
| Brought | Carried | ||||||
|---|---|---|---|---|---|---|---|
| forward | Income | ~Ex | nditure | fororard | |||
| 3. | SECTIONS | E | f | ||||
| Football | 32,757 | 124,801 | 112,194 | 45,364 | |||
| Cricket | 10,180 | 19,450 | 21,153 | 8,477 | |||
| Youth Club and Community | Centre | 12,285 | 7,721 | 6,077 | 13,929 | ||
| 55,222 | 151,972 | 139,424 | 67,770 |
| 2022 | 2021 | ||
|---|---|---|---|
| f. | |||
| 4. | DEBTORS | ||
| Prepayments | 5,867 | 4,088 | |
| 5. | CREDITORS FALLING DUE WITHIN ONE YEAR | ||
| Accruals | 960 | 474 | |
| Unspent Grants |
6,408 | 6408 | |
| 7,368 | 6,882 |
| EMLEY MOOR | EMLEY MOOR | EMLEY MOOR | MINERS' RECREATI | MINERS' RECREATI | MINERS' RECREATI | G | OUND AND INSTITUTE | OUND AND INSTITUTE | OUND AND INSTITUTE | OUND AND INSTITUTE | OUND AND INSTITUTE | OUND AND INSTITUTE | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YEAR ENDED 31 | DECEMBER | 2022 | ||||||||||||
| TBAL | SECTIO | a | n | ndln | 31 | Ma | annu | li | ||||||
| 2022 | 2021 | |||||||||||||
| INCOME | 6 | E | E | E | ||||||||||
| Gate receipts | 17,283 | 3,707 | ||||||||||||
| Memberships FA Cup / Vase winnings |
3,563 3,431 |
2,812 160 |
||||||||||||
| Programme sales |
1,254 | 276 | ||||||||||||
| Raffles and draws Coach Fares |
5,420 376 |
1,498 | ||||||||||||
| Tea hut sales | 10,782 | 1,788 | ||||||||||||
| Donations and grants |
4,423 | 22,895 | ||||||||||||
| Sponsorship income |
50,990 | 13,180 | ||||||||||||
| Rugby / cricket / football ground |
hire | 600 | 1,150 | |||||||||||
| Merchandise sales |
4,835 | 1,756 | ||||||||||||
| Players Kit Contribution |
1,335 | |||||||||||||
| Bar Income | 20,348 | 3,215 | ||||||||||||
| Lottery Machine | 161 | 63 | ||||||||||||
| 124,801 | 52,500 | |||||||||||||
| EXPENDITURE | ||||||||||||||
| Players expenses and fines |
41,839 | 13,174 | ||||||||||||
| Players insurance | 177 | 252 | ||||||||||||
| Physiotherapy | 869 | 158 | ||||||||||||
| Referees and assistants | 5,796 | 1,676 | ||||||||||||
| Playing equipment |
330 | 695 | ||||||||||||
| Merchandise | 4,512 | 1,721 | ||||||||||||
| Memberships and licences |
267 | 450 | ||||||||||||
| Team fines | 237 | (46) | ||||||||||||
| Training and sundry |
playing expenses | 996 | 1,040 | |||||||||||
| Ground maintenance | and | renewals | 3,057 | 1,775 | ||||||||||
| Pitch maintenance | 4,800 | 4,800 | ||||||||||||
| Bank charges | 560 | 447 | ||||||||||||
| Printing, postage and |
stationery | 163 | 196 | |||||||||||
| Presentation night expenses |
266 | 108 | ||||||||||||
| Contribution to main |
charity | 3,875 | 1,308 | |||||||||||
| Water | 846 | 756 | ||||||||||||
| Light and heat | 4,428 | 1,678 | ||||||||||||
| Insurance | 3,026 | 3,001 | ||||||||||||
| Cleaning and waste disposal |
676 | 1,322 | ||||||||||||
| Telephone | 400 | 631 | ||||||||||||
| Advertising Boards |
1,243 | 422 | ||||||||||||
| Sundry expenses | 2,023 | 2,090 | ||||||||||||
| Charitable donations |
100 | 29 | ||||||||||||
| Management Fees |
8,440 | 2,905 | ||||||||||||
| Ground Renovation |
6,770 | 2,090 | ||||||||||||
| Transport | 2,224 | |||||||||||||
| Bar Expenses | 14,274 | 3,254 | ||||||||||||
| 112,194 | 45,932 | |||||||||||||
| Excess of Income over | expenditure | 12,607 | 6,568 | |||||||||||
| Balances brought 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) | (97) | ||||||||||||
| 32,757 | 26,189 | |||||||||||||
| 445,3 | 4 | 32,757 | ||||||||||||
| Balances carried forward | ||||||||||||||
| Fixed assets | 2,283 | 1,659 | ||||||||||||
| Stock | 400 | |||||||||||||
| Cash in hand | 1,419 | 2,458 | ||||||||||||
| Sundry debtors 8 prepayments |
4,612 | 3,219 | ||||||||||||
| Bank accounts (net) | 47,110 | 49,677 | ||||||||||||
| Sundry creditors &accruals |
(10,460) | (24,256) | ||||||||||||
| 45,3S4 | 32.757 |
| EMLEY MOOR | EMLEY MOOR | EMLEY MOOR | EMLEY MOOR | EMLEY MOOR | RECREATION GROUND | RECREATION GROUND | AND INSTITUTE | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YEAR ENDED 31DECEMBER 2022 | ||||||||||||
| CRICKET SECTION | ||||||||||||
| 2022 | 2021 | |||||||||||
| INCOME | ||||||||||||
| Members' contributions |
4,681 | 3,782 | ||||||||||
| Players' | match fees | 672 | 373 | |||||||||
| Raffles | and gate receipts | 119 | 65 | |||||||||
| Surplus | on refreshment | sales | 7,933 | 3,977 | ||||||||
| Sponsorship | 3,500 | 1,330 | ||||||||||
| Surplus | on fundraising | events | 1,277 | 1,341 | ||||||||
| Grants | 654 | 5,640 | ||||||||||
| Donations | 86 | 346 | ||||||||||
| Ground | Hire | 280 | ||||||||||
| Sundry | receipts | 248 | 56 | |||||||||
| 19,450 | 16,910 | |||||||||||
| EXPENDITURE | ||||||||||||
| PLAYING: | ||||||||||||
| League | fees and fines | 402 | 316 | |||||||||
| Umpires | and scorers | fees | 3,?15 | 1,283 | ||||||||
| Equipment and clothing |
2,756 | 3,003 | ||||||||||
| Players' | insurance | &general | liability | 482 | ||||||||
| Travel Expenses | 1,720 | |||||||||||
| Waste Collection | 300 | |||||||||||
| Playing | Expenses | 2,955 | ||||||||||
| GROUND EXPENSES | ||||||||||||
| Ground | maintenance, | rates, utilities | etc | 8,746 | 12,127 | |||||||
| GENERAL EXPENSES | ||||||||||||
| Printing, | postage and sundries | 30 | 3 | |||||||||
| Cleaning | and catering | supplies | 23 | |||||||||
| Sponsor | boards | 185 | 456 | |||||||||
| Trophies | 300 | |||||||||||
| 21,153 | 17,693 | |||||||||||
| EXCESSOF | EXPENDITURE | OVER | INCOME | (1,703) | (783) | |||||||
| Balances brought forward: |
Cash | 1,384 | 549 | |||||||||
| Bank | 9,821 | 11,439 | ||||||||||
| Creditors | (1,025) | (1,025) | ||||||||||
| 10,180 | 10,963 | |||||||||||
| 8,477 | 10,180 | |||||||||||
| Balances carried forward | Cash | 904 | 1,384 | |||||||||
| Bank | 8,598 | 9,821 | ||||||||||
| Creditors | (1,025) | (1,025) | ||||||||||
| 8,477 | 10,180 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Emley Matters | 5,950 | 6,170 | |||
| Emley Events | 1,522 | 806 | |||
| Boundry Walk | 249 | ||||
| 7,721 | 6,976 | ||||
| EXPENDITURE | |||||
| Youth Club Rent | 517 | ||||
| Emley Matters | 4,631 | 5,143 | |||
| Emley Events | 650 | 476 | |||
| Boundry Walk | 396 | ||||
| Mast Movies | 400 | ||||
| 6,077 | 6,136 | ||||
| EXCESSOF INCOME OVER EXPENDITURE | 1,644 | 840 | |||
| Cash and bank brought | forward | 12,285 | 11,445 | ||
| Suplus for year | 1,644 | 840 | |||
| Cash and bank carried | forward | 13,929 | 12,285 |