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