## ## ## ## ## ||**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 C McGuiness| |||Mr P Bellamy| |||Mr McNamara| |||Mr D Booth| |**CHAIRMAN**||Mr D Booth| |**SECRETARY**||Mrs C McGuiness| |**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**|−|ON Harrison| |||Hawkins| |||40−42 Castleford Road| |||Normanton| |||West Yorkshire| |||WF6 2EE| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted **|**Restricted**|**2023**|**2022**| |---|---|---|---|---|---| |||**Funds**|**Funds**||| ||**Note**||||| |**Income and Endowments**|||||| |Funds generated from commercial operations||291,258||291,258|264,785| |Room hire and rental income||2,720||2,720|3,909| |Snooker and pool income||1,399||1,399|1,530| |Rates refund||10,598||10,598|| |Council tax refund||14,450||14,450|| |**Total Income**||320,425||320,425|270,224| |Less: Cost of generating funds from|||||| |commercial operations||236,861||236,861|199,883| |Net income available for charitable application||83,564||83,564|70,341| |**Expenditure**|||||| |**Direct Charitable Expenditure**|||||| |Rates and water||9,364||9,364|12,221| |Insurance||3,062||3,062|3,317| |Heat and light||17,472||17,472|15,877| |Repairs _and_ renewals||22,644||22,644|12,970| |Depreciation||949|8,974|9,923|9,798| |Loss on sale|||||303| |||53,491|8,974|62,465|54,486| |**Management and Administration**|||||| |Bookkeeping fees||6,000||6,000|5,400| |Accountancy||1,375||1,375|1,275| |Professional fees||5,020||5,020|| |Bank charges||2,600||2,600|3,151| |**Total Charitable Expenditure**||68,486|8,974|77,460|64,312| |**Total Expenditure**||305,347|8,974|314,321|264,195| |**NET MOVEMENT IN FUNDS**||15,078|(8,974)|6,104|6,029| |Fund balances brought forward||253,959|117,492|371,451|365,422| |**Fund balances carried forward**||269,037|108,518|377,555|371,451| ## ## ## |||**2023**||**2022**|| |---|---|---|---|---|---| ||**Note**||**E**|**E**|**E**| |**Tangible fixed assets**|**2**||367,073||348,949| |**Current assets**|||||| |Stock of refreshments||7,324||5,421|| |Debtors|**3**|4,712||4,047|| |Cash at bank −current account||10,380||19,617|| |Cash in hand|**4**|9,121||15,735|| |||31,537||44,820|| |**Creditors : amounts falling due**|||||| |**within one year**|**5**|21,055||22,318|| |**Net current assets**|||10,482||22,502| |**Total assets less current liabilities**||£|377,555||371,451| |**Represented by**|||||| |**FUNDS**|||||| |Unrestricted Funds|||269,037||253,959| |Restricted Funds|**8**||108,518||117,492| ||||377,555||371,451| ## ## ## |||**2023**|**2023**|**2022**|**2022**| |---|---|---|---|---|---| ||**Note**|**£**|**£**|**£**|**£**| |Bar Takings|||261,816||248,120| |**Cost of sales**|||||| |Opening stock||5,421.||7,745|| |Purchases||131,673||107,919|| |||137,094||115,664|| |Closing stock||7,324||5,421|| ||||129,770||110,243| |**Gross profit**|||132,046||137,877| |**Other Income**|||||| |Fruit machines||7,195||8,089|| |Sundry receipts||||10|| |WMDC −Covid Grants||||4,000|| |Members efforts|**6**|22,247||4,566|| ||||29,442||16,665| ||||161,488||154,542| |**Expenditure**|||||| |Wages|**7**|82,759||68,971|| |Entertainment and games expenses||4,890||3,530|| |Stocktaker||1,260||1,200|| |Fruit machine rental||3,640||3,640|| |Pool table rental||780||845|| |Telephone||902||749|| |Licences||1,311||1,068|| |Machine gaming duty||1,439||1,618|| |Printing, postage and stationery||666||734|| |Cleaning||4,339||2,898|| |Television licence and satelite rental||3,499||3,608|| |Donations||460|||| |Sundries||1,146||779|| ||||107,091||89,640| |**Surplus for the year**||**£**|54,397|**£**|64,902| ## ## ## ## ## ## ## ## |Freehold land and buildings|| |---|---| |Fixtures, fittings and equipment|15% reducing balance| |Club refurbishments|10% reducing balance| |Sports pavilion|2% straight line basis| ## ## ## ## ## ## ## ## ## |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**| ||||**_E_**||**E**||**E**| ||**Cost**||||||| ||At 1 January 2023||131,789|448,723|61,803|18,526|660,841| ||Additions||−||3,046|25,000|28,046| ||Released on disposals||||−||| ||At 31 December 2023||131,789|448,723|64,849|43,526|688,887| ||**Depreciation**||||||| ||At 1 January 2023||40,583|197,435|57,120|16,754|311,892| ||Charge for year||−|8,974|771|177|9,922| ||Released on disposals||||||| ||At 31 December 2023||40,583|206,409|57,891|16,931|321,814| ||**Net book values**||||||| ||At 31 December 2023|**E**|91,206|242,314|6,958|26,595|367,073| ||At 31 December 2022|**E**|91,206|251,288|4,683|1,772|348,949| |**3**|**Debtors**||||||| ||||||**2023**||**2022**| ||||||**E**||**E**| ||Value added tax||||889||| ||Prepayments||||3,823||4,047| |||||**E**|4,712|**E**|4,047| |**4**|**Cash in hand**||||||| ||||||**2023**||**2022**| ||||||**E**||**E**| ||Bar float||||2,900||2,500| ||Steward||||6,221||13,235| |||||**E**|9,121|£|15,735| ## ## ## ## ||**Creditors: amounts falling due**
**within one year**||||| |---|---|---|---|---|---| ||||**2023**||**2022**| ||Trade creditors||13,025||10,418| ||Accruals||7,656||7,189| ||Social security and other taxes||374||664| ||Value added tax||−||4,047| |||**f**|**21,055**|**f**|**22,318**| |**6**|**Members efforts**||||| ||||**2023**||**2022**| ||Bingo||700||547| ||Donations||20,805||2,665| ||Lottery king & football cards||742||1,354| |||**f**|22,247|**f**|4,566| |**7**|**Wages**||**2023**||**2022**| ||Steward and relief||||| ||Bar help and extra labour||73,413||60,857| ||Employer's pension contribution||396||919| ||Cleaners' wages||8,950||7,195| ||||82,759|**f**|68,971| ## ## ## ## ## ## ##