2024-12-31-accounts - Emley Moor Miners Recreation Ground And Institute

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

`Contents`	`Page`
`LegalandAdministrativedetails`	`1`
`Trustees’Report`	`2-4`
`IndependentExaminer'sReport`	`5`
`StatementofFinancialActivities`	`6`
`BalanceSheet`	`7`
`NotestotheAccounts`	`8-9`
`SectionAccounts`	`10-12`

`CHARITYREGISTRATIONNUMBER`	`523597`
`TRUSTEES`	`MrJ Clarkson`
	`MrM Wood`
	`MrG Adamson`
	`MrR Oates`
	`MrsV` `Liddiard`
	`MrM Pound`
	`MrR Haynes`
`CHAIRMAN`	`MrR Oates`
`VICECHAIRMAN`	`MrM Wood`
`SECRETARY`	`MrG Adamson`
`TREASURER`	`MrsV Liddiard`
`SCHEMEADDRESS`	`UpperLane`
	`Emley`
	`Huddersfield`
	`HD89RE`
`BANKERS`	`TheCo-operative BankPLC`
	`POBox250`
	`Skelmersdale`
	`WN86WT`
`INDEPENDENTEXAMINER`	`JWallageFCA`
	`CISWO(Trading)Limited`
	`TheOldRectory`
	`RectoryDrive`
	`Whiston`
	`Rotherham`
	`$604JG`

					`2024`	`2023`
		`Unrestricted`	`Restricted`	`Designated`	`Total`	`Total`
	`NOTE`	`Funds`	`Funds`	`Funds`	`Funds`	`Funds`
		`£`	`£`		`£`	`£`
`IncomeandEndowments`
`Sectionsincome`	`3`	`-`	`-`	`271,848`	`271,848`	`202,835`
`Sectionscontributions`		`10,328`	`-`	`-`	`10,328`	`10,784`
`Grantincome`		`-`	`2,300`	`-`	`2,300`	`-`
`TOTALINCOMINGRESOURCES`		`10,328`	`2,300`	`271,848`	`284,476`	`213,619`
`Expenditure`
`Accountancy`		`558`	`-`	`-`	`558`	`505`
`Insurance`		`5,970`	`-`	`-`	`5,970`	`6,180`
`Repairs& renewals`		`5,000`	`-`	`-`	`5,000`	`2,503`
`Sectionsexpenditure`	`3`	`-`	`-`	`259,287`	`259,287`	`218,185`
`Donationtosections`		`968`	`-`	`-`	`968`	`-`
`Overpaidunspentgrantstofunder`		`-`	`-`	`-`	`-`	`112`
`Rates`		`398`	`-`	`-`	`398`	`497`
`Cleaning& Hygiene`		`665`	`-`	`-`	`665`	`§93`
`Grantexpenditure`		`-`	`2,300`	`-`	`2,300`	`-`
`Stationery`		`-`	`-`	`-`	`-`	`47`
`Totalexpenditure`		`13,559`	`2,300`	`259,287`	`275,146`	`228,622`
`Netmovementbeforedepreciation`		`(3,231)`	`-`	`12,561`	`9,330`	`(15,003)`
`Depreciation`		`(7,419)`	`-`	`-`	`(7,419)`	`(7,419)`
`Netmovementafterdepreciation`		`(10,650)`	`-`	`12,561`	`1,911`	`(22,422)`
`Fundbalancesbroughtforward`		`280,348`	`63,780`	`52,420`	`396,548`	`418,970`
`FUNDBALANCESCARRIEDFORWARD`		`269,698`	`63,780`	`64,981`	`398,459`	`396,548`

	`NOTE`
		`£`	`£`	`£`	`£`
`FIXEDASSETS`
`Tangibleassets`	`2`		`319,018`		`326,437`
`CURRENTASSETS`
`Debtors`	`4`	`99`		`99`
`Cashatbank`		`15,256`		`18,609`
`Sections:Cashatbankandinhand`	`3`	`64,981`		`52,420`
		`80,336`		`71,128`
`LESS:` `CURRENTLIABILITIES`
`Creditorsfallingduewithinoneyear`	`5`	`(895)`		`(1,017)`
`NETCURRENTASSETS`			`79,441`		`70,111`
`TOTALNETASSETS`			`398,459`		`396,548`
`FINANCEDBY:`
`UnrestrictedFunds`			`269,698`		`280,348`
`RestrictedFunds`			`63,780`		`63,780`
`DesignatedFunds`			`64,981`		`52,420`
			`398,459`		`396548`

	`MainCharity`	`Evyc`	`&CC`
	`Property`	`Improvements`		`Total`
`CostorValuation`	`£`	`£`		`£`
`At1 January2024`	`310,000`		`60,951`	`370,951`
`Additions`	`-`		`-`	`~`
`At31December2024`	`310,000`		`60,951`	`370,951`
`AccumulatedDepreciation`
`At1 January2024`	`37,200`		`7,314`	`44514`
`Chargefortheyear`	`6,200`		`1,219`	`7,419`
`At31December2024`	`43,400`		`8,533`	`51,933`
`NetBookValue`
`At31December2024`	`266,600`		`52,418`	`319,018`
`At31December2023`	`272,800`		`53,637`	`326,437`

	`YEARENDED31DECEMBER2024`	`YEARENDED31DECEMBER2024`
	`FOOTBALLSECTION(Seasonending31stMayannually)`
		`2024`		`2023`
`INCOME`		`£` `£`	`£`	`£`
`Gatereceipts`		`37,299`		`25,154`
`Memberships`		`7,010`		`6,656`
`FACup/ Vasewinnings`		`19,669`		`2,750`
`Programmesales`		`2,337`		`1,298`
`Rafflesanddraws`		`6,832`		`§,056`
`CoachFares`		`1,216`			`925`
`Teahutsales`		`-`		`16,373`
`Donationsandgrants`		`98,167`		`3,946`
`Sponsorshipincome`		`28,360`		`36,463`
`Rugby/ cricket/ footballgroundhire`		`820`			`550`
`Merchandisesales`		`-`		`§,347`
`PlayersKitContribution`		`-`		`1,016`
`BarIncome`		`-`		`38,080`
`Grants`		`-`		`1,295`
`CompoundRental`		`1,200`		`1,200`
`120YearsCelebration`	`Income`	`-`		`8,310`
`500ClubLottery`		`13,237`		`9,960`
`FootbailCards`		`48`			`60`
`BankInterest`		`74`			`95`
`AcademySubscriptions`		`11,108`			`-`
		`227,377`		`164,534`
`EXPENDITURE`
`Playersexpensesand`	`fines`	`105,065`	`61,391`
`Playersinsurance`		`20`	`218`
`Physiotherapy`		`1,652`	`1,221`
`Refereesandassistants`		`8,058`	`6,435`
`Playingkit& equipment`		`7,672`	`114`
`Merchandise`		`-`	`4,360`
`Membershipsandlicences`		`614`	`428`
`CompetitionFeesand`	`Fines`	`3,306`	`2,723`
`Trainingandsundryplayingexpenses`		`5,444`	`4,211`
`Groundmaintenance`	`andrenewals`	`10,733`	`2,283`
`Pitchmaintenance`		`11,000`	`6,000`
`Bankcharges`		`1,567`	`1,243`
`Printing,postageand`	`stationery`	`1,490`	`497`
`Presentationnightexpenses`		`890`	`479`
`Contributiontomaincharity`		`4,305`	`3,875`
`Water`		`1,111`	`1,156`
`Lightandheat`		`9,901`	`10,881`
`Insurance`		`4,318`	`2,796`
`Cleaningandwastedisposal`		`711`	`1,021`
`Telephone`		`168`	`439`
`AdvertisingBoards`		`2,008`	`1,282`
`Sundryexpenses`		`12,985`	`3,748`
`Charitabledonations`		`1,164`	`1,700`
`ManagementFees`		`12,800`	`12,620`
`GroundRenovation`		`-`	`5,569`
`Transport& Hotels`		`8,815`	`1,775`
`BarExpenses`		`1,580`	`27,084`
`120YearsCelebration`	`Expenses`	`-`	`8,803`
`500ClubLottery`		`7,000`	`6,000`
		`224,377`		`180,352`
`SURPLUS/ (DEFICIT)FORTHEYEAR`		`3,000`		`(15,818)`
`Balancesbroughtforward:`
`Fixedassets`		`6,169`	`2,283`
`Stock`		`3,935`	`400`
`Cashinhand`		`997`	`1,419`
`Sundrydebtors& prepayments`		`14,883`	`4,612`
`Bankaccounts(net)`		`13,207`	`47,110`
`Sundrycreditors& accruals`		`(9,645)`	`(10,460)`
		`29,546`		`45`	`364`
		`32,546`		`29,546`
		`—_a`		`——`
`Balancescarriedforward`
`Fixedassets`		`34,231`	`6,169`
`Stock`		`-`	`3,935`
`Cashinhand`		`1,406`	`997`
`Sundrydebtors& prepayments`		`11,394`	`14,883`
`Bankaccounts`		`578`	`13,207`
`Sundrycreditors& accruals`		`(15,063)`	`(9,645)`
		`32,546`		`29,546`
		`——`		`Bovscerasseerrsvarcesrrsrssocrerceed`


			`£`		`£`	`£`	`£`
`INCOME`
`Members’contributions`					`6,125`		`5,880`
`Players'matchfees`					`840`		`732`
`Presentation`					`691`		`-`
`Surplusonrefreshmentsales`					`12,836`		`7,873`
`Sponsorship`					`6,080`		`2,444`
`Surplusonfundraisingevents`					`1,097`		`3,068`
`Grants`					`500`		`9,515`
`Donations`					`290`		`136`
`GroundHire`					`60`		`80`
`Rounders`					`734`		`591`
`Sundryreceipts`					`3,519`		`695`
					`32,772`		`31,014`
`EXPENDITURE`
`PLAYING:`
`Leaguefeesandfines`				`596`		`394`
`Umpiresandscorersfees`			`2,326`			`1,972`
`Equipmentandclothing`			`5`	`842`		`2,683`
`IndoorNetsDeficit`				`162`		`58`
`TravelExpenses`			`2,600`			`1,000`
`PlayingExpenses`			`3,222`			`3,122`
`GROUNDEXPENSES`
`Groundmaintenance,rates,utilities`		`etc`	`13,016`			`21,007`
`GENERALEXPENSES`
`Sponsorboards`				`861`		`-`
`Training`				`280`		`-`
`Trophies`				`450`		`460`
`Presentation`				`570`		`367`
`Grants(LocalGiving)`				`-`		`180`
`FundraisingCosts& Donations`				`-`		`868`
					`29,925`		`32,111`
`SURPLUS/ (DEFICIT)FORTHEYEAR`					`2,847`		`(1,097)`
`Balancesbroughtforward:`	`Cash`			`694`		`904`
	`Bank`		`8,572`			`8,598`
	`Creditors`		`(1,886)`			`(1,025)`
					`7,380`		`8,477`
					`10,227`		`7,380`
`Balancescarriedforward`	`Cash`		`1,688`			`694`
	`Bank`		`9,564`			`8,572`
	`Creditors`		`(1,025)`			`(1,886)`
					`10,227`		`7,380`


`INCOME`
`EmleyMatters`
`EmleyEvents`
`CommunityCafé`
`MastMovies`
`PettyCashIncorporated`
`EXPENDITURE`
`EmieyMatters`			`4,678`
`EmleyEvents`			`1,044`
				`6,722`
`SURPLUSFORTHEYEAR`				`1,565`
`Cashandbankbroughtforward`	`15,494`		`13,929`
`Surplusforyear`	`6,714`		`1,565`
`Cashandbankcarriedforward`		`__22,208`		`15,494`