##
##
##
|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|