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|Legal and Administrative|Information||
|---|---|---|
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-8|
|Sections Accounts||9-10|





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|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||||





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|||||~nres ricted|~Deal|nated|~Re tricted|Total|~Ttal|
|---|---|---|---|---|---|---|---|---|---|
||||NOTE|~Fnds|Funds||~Fun s|2022|f021|
|||||P||F||F||
|Income and Endowments||||||||||
|Occupational<br>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<br>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<br>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<br>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<br>in|funds|||{12,720)||8,413||{4,307)|{23,058)|
|Fund balances<br>brought||forward||6,368||4,760|2,500|13,628|36,686|
|Fund balances carried forward|||||13,173||2,500|9,321|13,628|





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||NOTE|2022|2021|
|---|---|---|---|
|FIXEDASSETS||||
|Tangible Assets||27,834|19,498|
|CURRENT ASSETS||||
|Debtors and prepayments|3|63|4,185|
|Cash at bank and<br>in hand|4|4,949|16,591|
|Cash held by sections|5|13,173|4,760|
|||18,185|25,536|
|LESS: CURRENT LIABILITIES||||
|Creditors<br>falling due within one year|6|(20,853)|(8,519)|
|NET CURRENT ASSETS||(2,668)|17,017|
|Less: Creditors<br>falling due after one year||(15,845)|(22,887)|
|TOTAL NET ASSETS||9,321|13,628|
|REPRESENTED BY:-||||
|FUNDS||||
|Unrestricted<br>funds||(6,352)|6,368|
|Designated<br>funds||13,173|4,760|
|Restricted<br>funds||2,500|2,500|
|||9,321|13,628|





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||||||||||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<br>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|





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||||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<br>(including||Kitchen)|19,358|9,827|
|Umpires<br>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<br>for the year|||8,476|165|
|Opening<br>Balance|||1,945|1,780|
|Closing Balance|||10,421|1,945|
|Barclays Bank|||10,421|1,945|
||||10,421|1,945|





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||||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|