| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Accounts | 7-8 | |
| Sections Accounts | 9-10 |
| CHARITY REGISTRATION | CHARITY REGISTRATION | NUMBER | - | 523720 | |||||
|---|---|---|---|---|---|---|---|---|---|
| TRUSTEES | - | P Taberner | |||||||
| BTurner | |||||||||
| J Grieve | |||||||||
| 8Greenhough | (Resigned | 19/5/2021) | |||||||
| A Ward | |||||||||
| L C Riedel (Appointed | 19/5/2021) | ||||||||
| SCHEME ADDRESS | - | Wentworth | Terrace | ||||||
| Fitzwilliam | |||||||||
| Pontefract | |||||||||
| WF9 5AA | |||||||||
| BANKERS | - | Co-operative | Bank pic | ||||||
| 8 Providence | Street | ||||||||
| Waketield | |||||||||
| WF1 2BG | |||||||||
| INDEPENDENT | EXAMINER | - | J WallageFCA | ||||||
| CISWO (Trading) | Limited | ||||||||
| The Old Rectory | |||||||||
| Rectory Drive | |||||||||
| Whiston | |||||||||
| Rotherham | |||||||||
| S604JG |
| Unrestrioted | ~Oesi | noted | Restrioted | Totsi | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| NOTE | Funds | Funds | Funds | 2021 | 2020 | |||||
| F | F | F | ||||||||
| Income and Endowments | ||||||||||
| Occupational licence |
9,000 | 9,000 | 9,000 | |||||||
| Gift aid donation | from | Hemsworth | ||||||||
| Miners' Social Club | Ltd | 1,303 | 1,303 | 12,332 | ||||||
| Rental income | 4,452 | 4,452 | 4,427 | |||||||
| Grants Received | ||||||||||
| - Sport England | 63,334 | |||||||||
| - South Kirkby and Hemsworth | Trust | Fund | 2,500 | |||||||
| Insurance Claim |
19,850 | 19,850 | 2,875 | |||||||
| Sections income | 5 | 20,615 | 20,615 | 18,019 | ||||||
| Sundry Income | 1,509 | 1,509 | ||||||||
| Total Income | 36,114 | 20,615 | 56,729 | 112,487 | ||||||
| ~Ex enditure | ||||||||||
| Direct Charitable | Expenditure | |||||||||
| Building Repairs | 41,115 | 41,115 | 79,859 | |||||||
| Electricity and gas | 4,445 | 4,445 | 5,290 | |||||||
| Water rates | 4,331 | 4,331 | 2,788 | |||||||
| Rent and rates | 89 | 89 | 89 | |||||||
| Insurance | 6,041 | 6,041 | 3,063 | |||||||
| Depreciation | 2,123 | 2,123 | 2,358 | |||||||
| Donations | 1,140 | 1,140 | 1,114 | |||||||
| Sundries | 230 | |||||||||
| Management and |
Administration:- | |||||||||
| Accountancy | 930 | 930 | 907 | |||||||
| Loan interest and charges | 8,334 | |||||||||
| Sections:- | ||||||||||
| Sections expenditure | 19,573 | 19,573 | 20,917 | |||||||
| Total Expenditure | 60,214 | 19,573 | 79,787 | 124,949 | ||||||
| Net movement in |
funds | (24,100) | 1,042 | (23,058) | (12,462) | |||||
| Fund balances brought |
forward | 30,468 | 3,718 | 2,500 | 36,686 | 49,148 | ||||
| Fund balances carried forward | 6,368 | 4,760 | 2,500 | 13,628 | 36,686 |
| NOTE | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible Assets | 19,498 | 21,621 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 3 | 4185 | 20,945 |
| Cash at bank and in hand | 4 | 16,591 | 27,026 |
| Cash held by sections | 5 | 4760 | 3,718 |
| 25,536 | 51,689 | ||
| LESS: CURRENT LIABILITIES | |||
| Creditors falling due within one year |
6 | (8,519) | (9,630) |
| NET CURRENT ASSETS | 17,017 | 42,059 | |
| Less: Creditors falling due after one year |
(22,887) | (26,994) | |
| TOTAL NET ASSETS | 13,628 | 36,686 | |
| REPRESENTED BY:- | |||
| FUNDS | |||
| Unrestricted funds |
6,368 | 30,468 | |
| Designated funds |
4,760 | 3,718 | |
| Restricted funds |
2,500 | 2,500 | |
| 13,628 | 36,686 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 3. | DEBTORS | ||||||||
| Prepayments | and | accrued income | 1,891 | 58 | |||||
| Other debtors | 2,294 | 20,887 | |||||||
| 4,185 | 20,945 | ||||||||
| 4. | CASH AT BANK AND | IN HAND | |||||||
| Co-operative | current account | 16,591 | 27,026 | ||||||
| 16,591 | 27,026 | ||||||||
| 5. | SECTIONS | B/F | Income | Expenses | C/F | ||||
| Cricket section | 1,780 | 19,157 | 18,992 | 1,945 | |||||
| Bowls section | 1,938 | 1,458 | 581 | 2,815 | |||||
| 3,718 | 20,615 | 19,573 | 4,760 | ||||||
| 2021 | 2020 | ||||||||
| 6. | CREDITORS | amounts | due within one | ear | f. | ||||
| Purchase ledger |
147 | 1,209 | |||||||
| Accruals | 1,330 | 1,379 | |||||||
| Loan from Sporting | Capital | 7,042 | 7,042 | ||||||
| 8,519 | 9,630 | ||||||||
| 7. | CREDITORS | amounts | due after one | ear | |||||
| Loan from Sporting | Capital | 22,887 | 26,994 | ||||||
| 22,887 | 26,994 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOIIE | ||||
| Bar sales | 14,190 | 7,070 | ||
| Club membership | 815 | 170 | ||
| Raffles and bonus | ball | 707 | 924 | |
| Sponsorships | 540 | 1,875 | ||
| Grants | 1,000 | 5,779 | ||
| Kit | 905 | 297 | ||
| Sundry income | 1,000 | 1,332 | ||
| 19,157 | 17,447 | |||
| EXPENDITURE | ||||
| Bar Expenses | 9,375 | 4,402 | ||
| Kitchen Expenses | 452 | 234 | ||
| Umpires and |
scorers | 100 | ||
| Presentation | Night | 91 | ||
| Insurance | 640 | 529 | ||
| Repairs and maintenance | 1,230 | 889 | ||
| Refurbishment | 2,450 | 4,731 | ||
| Nets | 125 | 1,799 | ||
| League fees | 10 | |||
| Equipment | 887 | |||
| Match balls and kit | 1,719 | 3,342 | ||
| Entertainment | 304 | 554 | ||
| Sundries | 907 | 901 | ||
| Difference | 1,780 | |||
| (18,992) | (18,459) | |||
| Surplus / (Deficit) for the year |
165 | (1,012) | ||
| Opening Balance |
1,780 | 2,792 | ||
| Closing Balance | 1,945 | 1,780 | ||
| Barclays Bank | 1,945 | 1,780 | ||
| 1,945 | 1,780 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOIIE | ||||
| Fees &Winter League | 542 | 572 | ||
| Prize Money | 350 | |||
| Sundry Income | 566 | |||
| 1,458 | 572 | |||
| EXPENDITURE | ||||
| Repairs and maintenance | 171 | 1,100 | ||
| Fees and levies | 139 | 92 | ||
| Prize money | 210 | |||
| Catering | 26 | |||
| Sundries | 271 | 1,030 | ||
| (581) | (2,458) | |||
| Surplus /(Deficit) for the year | 877 | (1,886) | ||
| Opening Balance |
1,938 | 3,824 | ||
| Closing Balance | 2,815 | 1,938 | ||
| Bank 30468657 | 2,248 | 1,938 | ||
| Bank 60152064 | 567 | |||
| 2,815 | 1,938 |