| 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 NUMBER | CHARITY REGISTRATION NUMBER | - 523720 | |||
|---|---|---|---|---|---|
| TRUSTEES | - P Tabemer | ||||
| BTurner | |||||
| J Grieve | |||||
| A Ward | |||||
| L C Riedel | |||||
| SCHEME ADDRESS | - Wentworth | Terrace | |||
| Fitzwilliam | |||||
| Pontefract | |||||
| WF9 5AA | |||||
| BANKERS | - Co-operative | Bank pic | |||
| 8 Providence | Street | ||||
| Wakefield | |||||
| WF1 2BG | |||||
| INDEPENDENT | EXAMINER | - JWallage FCA | |||
| CISWO (Trading) | Limited | ||||
| The Old Rectory | |||||
| Rectory Drive | |||||
| Whiston | |||||
| Rotherham | |||||
| S604JG |
| ~nres ricted | ~Deal | nated | ~Re tricted | Total | ~Ttal | ||||
|---|---|---|---|---|---|---|---|---|---|
| NOTE | ~Fnds | Funds | ~Fun s | 2022 | f021 | ||||
| P | F | F | |||||||
| Income and Endowments | |||||||||
| Occupational licence |
9,000 | 9,000 | 9,000 | ||||||
| Gift aid donation | from | Hemsworth | |||||||
| Miners' Social Club | Ltd | 6,210 | 6,210 | 1,303 | |||||
| Rental income | 4,081 | 4,081 | 4,452 | ||||||
| Grants Received | 9,000 | 9,000 | |||||||
| Insurance Claim |
19,850 | ||||||||
| Sections income | 50,095 | 50,095 | 20,615 | ||||||
| Sundry income | 350 | 350 | 1,509 | ||||||
| Total Income | 19,641 | 50,095 | 9,000 | 78,736 | 56,729 | ||||
| ~Ex endlture | |||||||||
| Direct Charitable | Expenditure | ||||||||
| Building Repairs |
13,585 | 9,000 | 22,585 | 41,115 | |||||
| Electricity and gas | 4,930 | 4,930 | 4,445 | ||||||
| Water rates | 5,501 | 5,501 | 4,331 | ||||||
| Rent and rates | 106 | 106 | 89 | ||||||
| Insurance | 5,376 | 5,376 | 6,041 | ||||||
| Depreciation | 1,910 | 1,910 | 2,123 | ||||||
| Donations | 1,140 | ||||||||
| Management and Administration:- |
|||||||||
| Accountancy | 953 | 953 | 930 | ||||||
| Sections:- | |||||||||
| Sections expenditure | 41,682 | 41,682 | 19,573 | ||||||
| Total Expenditure | 32,361 | 41,682 | 9,000 | 83,043 | 79,787 | ||||
| Net movement in |
funds | {12,720) | 8,413 | {4,307) | {23,058) | ||||
| Fund balances brought |
forward | 6,368 | 4,760 | 2,500 | 13,628 | 36,686 | |||
| Fund balances carried forward | 13,173 | 2,500 | 9,321 | 13,628 |
| NOTE | 2022 | 2021 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible Assets | 27,834 | 19,498 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 3 | 63 | 4,185 |
| Cash at bank and in hand |
4 | 4,949 | 16,591 |
| Cash held by sections | 5 | 13,173 | 4,760 |
| 18,185 | 25,536 | ||
| LESS: CURRENT LIABILITIES | |||
| Creditors falling due within one year |
6 | (20,853) | (8,519) |
| NET CURRENT ASSETS | (2,668) | 17,017 | |
| Less: Creditors falling due after one year |
(15,845) | (22,887) | |
| TOTAL NET ASSETS | 9,321 | 13,628 | |
| REPRESENTED BY:- | |||
| FUNDS | |||
| Unrestricted funds |
(6,352) | 6,368 | |
| Designated funds |
13,173 | 4,760 | |
| Restricted funds |
2,500 | 2,500 | |
| 9,321 | 13,628 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3. | DEBTORS | |||||||||
| Prepayments | and | accrued | income | 63 | 1,891 | |||||
| Other debtors | 2,294 | |||||||||
| 63 | 4 185 | |||||||||
| 4. | CASH AT BANK | AND | IN HAND | |||||||
| Co-operative | current account | 4,949 | 16,591 | |||||||
| 4,949 | 16,591 | |||||||||
| 5. | SECTIONS | B/F | Income | Expenses | C/F | |||||
| Cricket section | 1,945 | 49,356 | 40,880 | 10,421 | ||||||
| Bowls section | 2,815 | 739 | 802 | 2,752 | ||||||
| 4,760 | 50,095 | 41,682 | 13,173 | |||||||
| 2022 | 2021 | |||||||||
| 6. | CREDITORS | amounts | due within one | ear | F | |||||
| Purchase ledger |
2,485 | 147 | ||||||||
| Accruals | 1,551 | 1,330 | ||||||||
| Loan from Sporting | Capital | 7,042 | 7,042 | |||||||
| Balance due to Hemsworth | Miners Social Club Ltd | 9,775 | ||||||||
| 20,853 | 8,519 | |||||||||
| 7. | CREDITORS | amounts | due after one | ear | ||||||
| Loan from Sporting | Capital | 15,845 | 22,887 | |||||||
| 15,845 | 22,887 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME | ||||
| Barsales | 28,803 | 14,190 | ||
| Club membership | 884 | 815 | ||
| Raffles and bonus | ball | 1,364 | 707 | |
| Sponsorships | 4,204 | 540 | ||
| Grants | 12,860 | 1,000 | ||
| Kit | 41 | 905 | ||
| Sundry income | 1,200 | 1,000 | ||
| 49,356 | 19,157 | |||
| EXPENDITURE | ||||
| Bar Expenses (including |
Kitchen) | 19,358 | 9,827 | |
| Umpires and scorers |
160 | |||
| insurance | 355 | 640 | ||
| Repairs and maintenance | 3,759 | 1,230 | ||
| Flat roof replacement | 5,650 | |||
| Refurbishment | 1,970 | 2,450 | ||
| Nets | 475 | 125 | ||
| League fees | 160 | 10 | ||
| Equipment | 480 | |||
| Match balls and kit | 1,165 | 1,719 | ||
| Sight Screens | 2,544 | |||
| Entertainment | 1,427 | 304 | ||
| Sundries | 3,212 | 907 | ||
| Difference | 165 | 1,780 | ||
| (40,880) | (18,992) | |||
| Surplus for the year |
8,476 | 165 | ||
| Opening Balance |
1,945 | 1,780 | ||
| Closing Balance | 10,421 | 1,945 | ||
| Barclays Bank | 10,421 | 1,945 | ||
| 10,421 | 1,945 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Fees 8 | Winter League | 619 | 542 | |||
| Prize Money | 120 | 350 | ||||
| Sundry | Income | 566 | ||||
| 739 | 1,458 | |||||
| EXPENDITURE | ||||||
| Repairs | and maintenance | 401 | 171 | |||
| Fees and levies | 325 | 139 | ||||
| Sundries | 76 | 271 | ||||
| (802) | (581) | |||||
| (Deficit) | / Surplus | for the year | (63) | 877 | ||
| Opening | Balance | 2,815 | 1,938 | |||
| Closing | Balance | 2,752 | 2,815 | |||
| Bank 30468657 | 2,185 | 2,248 | ||||
| Bank 60152064 | 567 | 567 | ||||
| 2,752 | 2,815 |