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||Contents||
|---|---|---|
|||**Page**|
|**^i0m•**|||
|Legal and Administrative details||**1**|
|Trustees Report||**2−3**|
|Independent Examiner's Report||**4**|
|Statement of Financial Activities||**5**|
|Balance Sheet||**6**|
|Income and Expenditure Account||**7**|
|Notes to the Accounts||**8−11**|





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|**CHARITY REGISTRATION NUMBER**|523980|
|---|---|
|**TRUSTEES**|Mrs L Hall|
||Mr P Bellamy|
||Mn J Morgan|
||Mr D Booth|
|**CHAIRMAN**|Mr R T Bresnan|
|**SECRETARY**|Mr P Bellamy|
|**TREASURER**|Mn J Morgan|
|**SCHEME ADDRESS**|Poplar Avenue|
||Townville|
||Castleford|
||West Yorkshire|
||WF10 3QF|
|**BANKERS**|• Co−operative Bank plc|
||Olympic House|
||Olympic Court|
||Montford Street|
||Salford|
||M5 2QP|
|**INDEPENDENT EXAMINER**|DN Harrison|
||Paylings|
||7 The Office Campus|
||Paragon Business Village|
||Red Hall Court|
||Wakefield|
||West Yorkshire|
||WF1 2UY|





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|||**Unrestricted **|**Restricted**|**2020**||**2019**|
|---|---|---|---|---|---|---|
|||**Funds**|**Funds**||||
||**Note**|**E**|||||
|**Income and Endowments**|||||||
|Funds generated from commercial operations||147,811||147,811||243,659|
|Room hire and rental income||1,850||1,850||6,590|
|Snooker and pool income||463||463||842|
|**Total Income**||150,124||150,124||251,091|
|Less: Cost o f generating funds from|||||||
|commercial operations||110,370||110,370||212,872|
|Net income available for charitable application||39,754||39,754||38,219|
|**Expenditure**|||||||
|**Direct Charitable Expenditure**|||||||
|Rates and water||5,957||5,957||7,713|
|Insurance||3,251||3,251||3,305|
|Heat and light||7,771||7,771||14,686|
|Repairs and renewals||4,923||4,923||5,332|
|Depreciation||658|8,974|9,632||9,520|
|||22,560|8,974|31,534||40,556|
|**Management and Administration**|||||||
|Bookkeeping fees||3,850||3,850||3,900|
|Accountancy||1,150||1,150||1,150|
|Bank charges||979||979||1,584|
|**Total Charitable Expenditure**||28,539|8,974|37,513||47,190|
|**Total Expenditure**||138,909|8,974|147,883||260,062|
|**NET MOVEMENT IN FUNDS**||11,215|(8,974)|2,241||(8,971)|
|Fund balances brought forward||90,286|280,883|371,169||380,140|
||||||I.||
|**Fund balances carried forward**||101,501|271,909|373,410||371,169|





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|||**2020**|**2019**|**2019**|
|---|---|---|---|---|
||**Note**|**E**|||
|**Tangible fixed assets**|**2**|364,977||373,408|
|**Current assets**|||||
|Stock of refreshments||1,602|6,593||
|Debtors|**3**|3,718|2,831||
|Cash at bank −current account||8,003|10,016||
|Cash in hand|**4**|1,200|2,804||
|||14,523|22,244||
|**Creditors : amounts falling due**|||||
|**within one year**|**5**|6,090|24,483||
|**Net current assets**||8,433||(2,239)|
|**Total assets less current liabilities**||373,410||371,169|
|**Represented by**|||||
|**FUNDS**|||||
|Unrestricted Funds||101,501||90,286|
|Restricted Funds|**8**|271,909||280,883|
|||373,410|£|371,169|





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|||**2020**||**2019**||
|---|---|---|---|---|---|
||**Note**|||**E**|**E**|
|Bar Takings|||73,484||217,035|
|**Cost of** sales||||||
|Opening stock||6,593||6,724||
|Purchases||34,960||108,481||
|||41,553||115,205||
|Closing stock||1,602||6,593||
||||39,951||108,612|
|**Gross profit**|||33,533||108,423|
|**Other Income**||||||
|Subscriptions||250||333||
|Fruit machines||4,771||17,247||
|Sundry receipts||359||||
|W M DC −Covid Grants||31,050||||
|Job Retention Scheme Grants||31,735||||
|Members efforts|**6**|6,162||9,044||
||||74,327||26,624|
||||107,860||135,047|
|**Expenditure**||||||
|Wages|**7**|58,038||69,214||
|Entertainment and games expenses||2,811||13,090||
|Stocktaker||855||1,140||
|Fruit machine rental||1,638||3,337||
|Pool table rental||312||715||
|Telephone||655||700||
|Licences||955||1,292||
|Machine gaming duty||955||3,449||
|Printing, postage and stationery||337||2,183||
|Cleaning||1,349||4,175||
|Television licence and satelite rental||2,515||4,558||
|Donations||||250||
|Sundries||||157||
|||−||||
||||70,420||104,260|
|**Surplus for the year**||E|37,440|**E**|30,787|





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|**2**|**Tangible fixed assets**|||||||
|---|---|---|---|---|---|---|---|
||||**Freehold**||**Fixtures,**|||
||||**land and**|**Sports**|**fittings &**|**Club**||
||||**buildings**|**pavilion**|**equipment**|**refurbishment**|**Total**|
||**Cost**|||||||
||At 1 January 2020||131,789|448,723|58,740|18,526|657,778|
||Additions||||1,200|−|1,200|
||Released on disposals|||||||
||At 31 December 2020||131,789|448,723|59,940|18,526|658,978|
||**Depreciation**|||||||
||At 1 January 2020||40,583|170,513|57,179|16,095|284,370|
||Charge for year||−|8,974|414|243|9,631|
||Released on disposals|||||||
||At 31 December 2020||40,583|179,487|57,593|16,338|294,001|
||**Net book values**|||||||
||At 31 December 2020|**£**|91,206|269,236|2,347|2,188|364,977|
||At 31 December 2019|**£**|91,206|278,210|1,561|2,431|373,408|
|**3**|**Debtors**|||||||
||||||**2020**||**2019**|
||Other debtors||||2,086|||
||Prepayments||||1,632||2,831|
||||||3,718|**£**|2,831|
|**4**|**Cash in hand**|||||||
||||||**2020**||**2019**|
||Bar float||||1,200||500|
||Steward||||||2,304|
||||||1,200|• **£**|2,804|





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|**5**|**Creditors : amounts falling due**|||||
|---|---|---|---|---|---|
||**within one year**|||||
||||**2020**||**2019**|
||||**f**||**f**|
||Trade creditors||||12,965|
||Accruals||5,091||7,354|
||Social security and other taxes||271||370|
||Value added tax||728||3,794|
|||**f**|6,090|£|24,483|
|**6**|**Members efforts**|||||
||||**2020**||**2019**|
||||**f**||**f**|
||Bingo||468||220|
||Members pool||400||925|
||Forecast||394||4,086|
||Donations||4,900||2,300|
||Lottery king & football cards||||1,513|
|||**f**|6,162|**f**|9,044|
|**7**|**Wages**||**2020**||**2019**|
||||**f**||**f**|
||Steward and relief||20,373||24,317|
||Bar help and extra labour||31,281||38,566|
||Employer's NIC|||||
||Employer's pension contribution||421||481|
||Cleaners' wages||5,963||5,850|
|||**f**|58,038|**f**|69,214|





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