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





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||Unrestricted|Oncet ineted|2021|2020|
|---|---|---|---|---|
|Note|Funds|Funds|Total|Total|
||E|E||F|
|Income and Endowments|||||
|Occupational<br>licence|2,425||2,425|9,700|
|Members'<br>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<br>from sections|2,101||2,101||
|Covid grant|10,000||10,000||
|Local authority<br>grant|2,298||2,298||
|Other grant income|11,751||11,751||
|Sections income||||2,641|
|Total Incoming<br>Resources|36,236||36,236|25,826|
|~Ex enditnre|||||
|Direct Charitable<br>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<br>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|





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||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<br>Liabilities||||||
|Creditors<br>falling due within one year||8|(3,069)||(7,189)|
|Net Current Assets||||87,493|60,196|
|||||305,271|284,644|
|Less: Lon<br>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<br>Fund||||297,387|273,861|
|||||305,271|282,576|





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|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|





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|||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|





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|||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|





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|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|