2021-03-31-accounts

Legal and Admininstrative	Details
Trustees' Report		2-3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		7-9
Section Accounts		10 - 13

	Unrestricted	Oncet ineted	2021	2020
Note	Funds	Funds	Total	Total
	E	E		F
Income and Endowments
Occupational licence	2,425		2,425	9,700
Members' subscriptions	209		209	186
Rent received	7,200		7,200	7,200
Room and field hire	195		195	5,079
Snooker and pool	57		57	1,020
Donations from sections	2,101		2,101
Covid grant	10,000		10,000
Local authority grant	2,298		2,298
Other grant income	11,751		11,751
Sections income				2,641
Total Incoming Resources	36,236		36,236	25,826
~Ex enditnre
Direct Charitable Ex enditure
Repairs and maintenance	2,261		2,261	871
Insurance	1,634		1,634	1,644
Rates and water rates	796		796	2,859
Depreciation	6,670		6,670	6,961
Sections expenditure		831	831	3,384
	11,361	831	12,192	15,719
Administration
Accountancy	630		630	630
Loan Interest	345		345	715
Sundry expenses	374		374
Total expenditure	12,710	831	13,541	17,064
NET MOVEMENT OF RESOURCES	23,526	(831)	22,695	8,762
Balance brought forward at 1 April 2020	273,861	8,715	282,576	273,814
Balance carried forward at 31 March 2021	297,387	7,884	305,271	282,576

	BALANCE SHEET AS AT 31 MARCH	BALANCE SHEET AS AT 31 MARCH	BALANCE SHEET AS AT 31 MARCH	2021
		Notes	2021		2020
Fixed Assets
Tangible assets				217,778	224,448
Current Assets
Debtors and prepaid expenses		5	53,007		51,682
Cash at bank and	in hand	6	29,671		6,988
Cash held by sections		7	7884		8,715
			90,562		67,385
Less: Current Liabilities
Creditors falling due within one year		8	(3,069)		(7,189)
Net Current Assets				87,493	60,196
				305,271	284,644
Less: Lon Term	Liabilit
Creditor falling due	after more than one year	9			(2,068)
TOTAL NET ASSETS				305,271	282,576
Re resented b:-
Sections				7,884	8,715
Unrestricted Fund				297,387	273,861
				305,271	282,576

4.	FIXEDASSETS	Land 8		Fixtures &	Total
			E
	Cost
	At 1 April 2020	165,712	45,420	163,869	375,001
	Additions
	At 31 March 2021	165,712	45,420	163,869	375,001
	~oe reciation
	At 1 April 2020		12,915	137,638	150,553
	Charge for the year		4,047	2,623	6,670
	At 31 March 2021		16,962	140,261	157,223
	Net BookValue
	At 31 March 2021	165,712	28,458	23,608	217,778
	At 31 March 2020	165,712	32,505	26,231	224,448
				2021	2020
5.	DEBTORS AND PREPAID EXPENSES			P
	Prepayments			1,318	1,370
	Due from Walton Club Ltd			51,689	50,312
				53,007	51,682

		2021	2020
6	CASH AT BANK AND IN HAND
	Current account	29,308	6,625
	Deposit account	363	363
		29,671	6,988

		~oenin			~Closin
7	CASH HELD BYSECTIONS	Balance	~Recei ts	~Pa ments	Balance
	Rugby section	2,696			2,696
	Sports section	2,355		20	2,335
	Pool section	26			26
	Gala Committee	3,638		811	2,827
		8,715		831	7,884

		2021	2020
8	CREDITORS FALLING DUE WITHIN ONE YEAR
	VAT	386	680
	Accruals	630	630
	Loan: Charity Bank	2,053	5,879
		3,069	7,189
9	CREDITORS FALLING DUE AFTER MORE THAN ONE YEAR
	Loan: Charity Bank		2,068
			2,068

		2021	2020				2021	2020
		E	E				F	F
Wakefield	league fees			Stationery
Travelling	receipts			Kit Wash	and	repairs
Sponsorship				Food and	drinks
Football cards				Trophy
Raffles				Presentation		Night
Subs				Club rent
Signing on fees				New Kit
RFL				Travelling	expenses
Interest				Referees
				Insurance
				League fees
Cash at bank
brought	forward	2,696	2,696
				Cash at bank
				carried forward			2,696	2,696
		2,696	2,696				2,696	2,696

INCOME			EXPENDITURE
	2021	2020		2021	2020
	F	f		E	E
Beer tent and stalls		1,092	Beer for tent and stalls		466
			Decorating/improvements
			to club	721	1,078
			Prizes	90
		1,092		811	1,544

Cash in	hand			Cash	in hand
brought	forward	3,638	4,090	carried forward		2,827	3,638
		3,638	5,182			3,638	5,182