| 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 |