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2022-12-31-accounts
|
Contents |
|
|
|
Page |
| 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 |
| CHARITY REGISTRATION NUMBER |
523980 |
| TRUSTEES |
Mrs L Hall |
|
M r P Bellamy |
|
M r A Prigmore |
|
M r D Booth |
| CHAIRMAN |
M r D Booth |
| SECRETARY |
M r P Bellamy |
| TREASURER |
M r 1 Morgan |
| SCHEME ADDRESS |
Poplar Avenue |
|
Townville |
|
Castleford |
|
West Yorkshire |
|
WF10 3QF |
| BANKERS |
Co−operative Bank plc |
|
Olympic House |
|
Olympic Court |
|
Montford.Street |
|
Salford |
|
M5 20P |
| INDEPENDENT EXAMINER |
DN Harrison |
|
Paylings Normanton |
|
40−42 Castleford Road |
|
Normanton |
|
West Yorkshire |
|
WF6 2EE |
|
|
**Unrestricted ** |
Restricted |
2022 |
2021 |
|
|
Funds |
Funds |
|
|
|
Note |
f |
f |
f |
f |
| Income and Endowments |
|
|
|
|
|
| Funds generated from commercial operations |
|
264,785 |
|
264,785 |
175,695 |
| Room hire and rental income |
|
3,909 |
|
3,909 |
3,180 |
| Snooker and pool income |
|
1,530 |
|
1,530 |
705 |
| Total Income |
|
270,224 |
|
270,224 |
179,580 |
| Less: Cost o f generating funds from |
|
|
|
|
|
| commercial operations |
|
199,883 |
|
199,883 |
151,028 |
| Net income available for charitable application |
|
70,341 |
|
70,341 |
28,552 |
| Expenditure |
|
|
|
|
|
| Direct Charitable Expenditure |
|
|
|
|
|
| Rates and water |
|
12,221 |
|
12,221 |
6,561 |
| Insurance |
|
3,317 |
|
3,317 |
3,176 |
| Heat and light |
|
15,877 |
|
15,877 |
8,451 |
| Repairs and renewals |
|
12,970 |
|
12,970 |
2,738 |
| Depreciation |
|
824 |
8,974 |
9,798 |
9,779 |
| Loss on sale |
|
303 |
|
303 |
|
|
|
45,512 |
8,974 |
54,486 |
30,705 |
| Management and Administration |
|
|
|
|
|
| Bookkeeping fees |
|
5,400 |
|
5,400 |
3,600 |
| Accountancy |
|
1,275 |
|
1,275 |
1,150 |
| Bank charges |
|
3,151 |
|
3,151 |
1,085 |
| Total Charitable Expenditure |
|
55,338 |
8,974 |
64,312 |
36,540 |
| Total Expenditure |
|
255,221 |
8,974 |
264,195 |
187,568 |
| NET MOVEMENT IN FUNDS |
|
15,003 |
(8,974) |
6,029 |
(7,988) |
| Fund balances brought forward |
|
102,487 |
262,935 |
365,422 |
373,410 |
| Fund balances carried forward |
|
117,490 |
253,961 |
371,451 |
365,422 |
|
|
2022 |
|
2021 |
|
|
Note |
|
|
|
|
| Tangible fixed assets |
2 |
|
348,949 |
|
357,281 |
| Current assets |
|
|
|
|
|
| Stock o f refreshments |
|
5,421 |
|
7,745 |
|
| Debtors |
3 |
4,047 |
|
3,590 |
|
| Cash at bank −current account |
|
19,617 |
|
10,055 |
|
| Cash in hand |
4 |
15,735 |
|
8,059 |
|
|
|
44,820 |
|
29,449 |
|
| Creditors : amounts falling due |
|
|
|
|
|
| within one year |
5 |
22,318 |
|
21,308 |
|
| Net current assets |
|
|
22,502 |
|
8,141 |
| Total assets less current liabilities |
|
£ |
371,451 |
f |
365,422 |
| Represented by |
|
|
|
|
|
| FUNDS |
|
|
|
|
|
| Unrestricted Funds |
|
|
117,490 |
|
102,487 |
| Restricted Funds |
8 |
|
253,961 |
|
262,935 |
|
|
£ |
371,451 |
|
365,422 |
|
|
2022 |
2022 |
2021 |
|
|
Note |
|
|
|
|
| Bar Takings |
|
|
248,120 |
|
120,718 |
| Cost of sales |
|
|
|
|
|
| Opening stock |
|
7,745 |
|
1,602 |
|
| Purchases |
|
107,919 |
|
68,914 |
|
|
|
115,664 |
|
70,516 |
|
| Closing stock |
|
5,421 |
|
7,745 |
|
|
|
|
110,243 |
|
62,771 |
| Gross profit |
|
|
137,877 |
|
57,947 |
| Other Income |
|
|
|
|
|
| Subscriptions |
|
|
|
|
|
| Fruit machines |
|
8,089 |
|
1,484 |
|
| Sundry receipts |
|
10 |
|
|
|
| WMDC −Covid Grants |
|
4,000 |
|
30,114 |
|
| Job Retention Scheme Grants |
|
|
|
22,554 |
|
| Members efforts |
6 |
4,566 |
|
825 |
|
|
|
|
16,665 |
|
54,977 |
|
|
|
154,542 |
|
112,924 |
| Expenditure |
|
|
|
|
|
| Wages |
7 |
68,971 |
|
76,585 |
|
| Entertainment and games expenses |
|
3,530 |
|
1,335 |
|
| Stocktaker |
|
1,200 |
|
760 |
|
| Fruit machine rental |
|
3,640 |
|
2,263 |
|
| Pool table rental |
|
845 |
|
485 |
|
| Telephone |
|
749 |
|
897 |
|
| Licences |
|
1,068 |
|
680 |
|
| Machine gaming duty |
|
1,618 |
|
297 |
|
| Printing, postage and stationery |
|
734 |
|
565 |
|
| Cleaning |
|
2,898 |
|
1,401 |
|
| Television licence and satelite rental |
|
3,608 |
|
2,942 |
|
| Donations |
|
|
|
|
|
| Sundries |
|
779 |
|
47 |
|
|
|
|
89,640 |
|
88,257 |
| Surplus for the year |
|
f |
64,902 |
f |
24,667 |
| Freehold land and buildings |
|
| Fixtures, fittings and equipment |
15% reducing balance |
| Club refurbishments |
10% reducing balance |
| Sports pavilion |
2% straight line basis |
|
|
|
Freehold |
|
|
Fixtures, |
|
|
|
|
|
land and |
Sports |
|
fittings & |
Club |
|
|
|
|
buildings |
pavilion |
|
equipment |
refurbishment |
Total |
|
Cost |
|
|
|
|
|
|
|
|
At 1 January 2022 |
|
131,789 |
448,723 |
|
62,023 |
18,526 |
661,061 |
|
Additions |
|
|
|
|
1,769 |
− |
1,769 |
|
Released on disposals |
|
|
|
|
1,989 |
|
1,989 |
|
At 31 December 2022 |
|
131,789 |
448,723 |
|
61,803 |
18,526 |
660,841 |
|
Depreciation |
|
|
|
|
|
|
|
|
At 1 January 2022 |
|
40,583 |
188,461 |
|
58,179 |
16,557 |
303,780 |
|
Charge for year |
|
− |
8,974 |
|
627 |
197 |
9,798 |
|
Released on disposals |
|
|
|
|
1,686 |
|
1,686 |
|
At 31 December 2022 |
|
40,583 |
197,435 |
|
57,120 |
16,754 |
311,892 |
|
Net book values |
|
|
|
|
|
|
|
|
At 31 December 2022 |
£ |
91,206 |
251,288 |
|
4,683 |
1,772 |
348,949 |
|
At 31 December 2021 |
£ |
91,206 |
260,262 |
|
3,844 |
1,969 |
357,281 |
| 3 |
Debtors |
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
Prepayments |
|
|
|
|
4,047 |
|
3,590 |
|
|
|
|
|
£ |
4,047 |
£ |
3,590 |
| 4 |
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
Bar float |
|
|
|
|
2,500 |
|
2,900 |
|
Steward |
|
|
|
|
13,235 |
|
5,159 |
|
|
|
|
|
f |
15,735 |
f |
8,059 |
| 5 |
Creditors : amounts falling due |
|
|
|
|
|
within one year |
|
|
|
|
|
|
|
2022 |
|
2021 |
|
Trade creditors |
|
10,418 |
|
14,219 |
|
Accruals |
|
7,189 |
|
4,638 |
|
Social security and other taxes |
|
664 |
|
145 |
|
Value added tax |
|
4,047 |
|
2,306 |
|
|
f |
22,318 |
f |
21,308 |
| 6 |
Members' efforts |
|
|
|
|
|
|
|
2022 |
|
2021 |
|
Bingo |
|
547 |
|
200 |
|
Donations |
|
2,665 |
|
|
|
Lottery king & football cards |
|
1,354 |
|
625 |
|
|
£ |
4,566 |
|
825 |
| 7 |
Wages |
|
2022 |
|
2021 |
|
Steward and relief |
|
|
|
15,067 |
|
Bar help and extra labour |
|
60,857 |
|
41,300 |
|
Employer's pension contribution |
|
919 |
|
356 |
|
Cleaners' wages |
|
7,195 |
|
5,360 |
|
Redundancy |
|
|
|
14,502 |
|
|
f |
68,971 |
f |
76,585 |