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||**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**|





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|**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|





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|||**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|





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|||**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|





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|||**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|





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|Freehold land and buildings||
|---|---|
|Fixtures, fittings and equipment|15% reducing balance|
|Club refurbishments|10% reducing balance|
|Sports pavilion|2% straight line basis|



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||||**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|





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|**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|





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