| 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 |
| INDEPENDENT | EXAMINER: | JWallage FCA | |
|---|---|---|---|
| CISWO (Trading) | Limited | ||
| The Old Rectory | |||
| Rectory Drive | |||
| Whiston | |||
| Rotherham | |||
| S604JG |
| Unrestricted | ~Desi ected | 2022 | 2021 | |
|---|---|---|---|---|
| Note | Funds | Funds | Total | Total |
| F | E | |||
| Income and Endowments | ||||
| Occupational licence |
7,275 | 7,275 | 2,425 | |
| Members' subscriptions |
21 | 21 | 209 | |
| Rent received | 7,200 | 7,200 | 7,200 | |
| Room and field hire | 5,985 | 5,985 | 195 | |
| Snookerand pool |
870 | 870 | 57 | |
| Donations from sections |
2,101 | |||
| Covid grant | 10,000 | |||
| Gift aid | 6,044 | 6,044 | ||
| Local authority grant |
2,667 | 2,667 | 2,298 | |
| Other grant income | 8,000 | 8,000 | 11,751 | |
| Sections income | 4,278 | 4,278 | ||
| Total Incoming Resources | 38,062 | 4,278 | 42,340 | 36,236 |
| ~Ex enditure | ||||
| Direct Charitable Ex enditure |
||||
| Repairs and maintenance | 5,015 | 5,015 | 2,261 | |
| Insurance | 1,582 | 1,582 | 1,634 | |
| Rates and water rates | 2,025 | 2,025 | 796 | |
| Depreciation | 6,564 | 6,564 | 6,670 | |
| Sections expenditure | 2,182 | 2,182 | 831 | |
| 15,186 | 2,182 | 17,368 | 12,1S2 | |
| Administration | ||||
| Accountancy | 774 | 774 | 630 | |
| Loan Interest | 28 | 28 | 345 | |
| Sundry expenses | 47 | 47 | 374 | |
| Total expenditure | 16,035 | 2,182 | 18,217 | 13,541 |
| NET MOVEMENT OF RESOURCES | 22,027 | 2,096 | 24,123 | 22,695 |
| Balance brought forward at 1 April 2021 |
297,387 | 7,884 | 305,271 | 282,576 |
| Balance carried forward at 31 March 2022 | 319,414 | 9,980 | 329,394 | 305,271 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | |||
| Tangible assets | 211,214 | 217,778 | |
| Current Assets | |||
| Debtors and prepaid expenses | 5 | 63,366 | 53,007 |
| Cash at bank and in hand |
6 | 46,098 | 29,6?1 |
| Cash held by sections | 7 | 9,980 | 7,884 |
| 119,444 | 90,562 | ||
| Less: Current Liabilities | |||
| Creditors falling due within one year |
8 | (1,264) | (3,069) |
| Net Current Assets | 118,180 | 87,493 | |
| TOTAL NET ASSETS | 329,394 | 305,271 | |
| Re resented b:- | |||
| Sections | 9,980 | 7,884 | |
| Unrestricted Fund |
319,414 | 297,387 | |
| 329,394 | 305,271 |
| 4. | FIXEDASSETS | Land & | Fixtures & | Total | |
|---|---|---|---|---|---|
| E | |||||
| Cost | |||||
| At 1 April 2021 | 165,712 | 45,420 | 163,869 | 375,001 | |
| Additions | |||||
| At 31 March 2022 | 165,712 | 45,420 | 163,869 | 375,001 | |
| ~De reciation | |||||
| At 1 April 2021 | 16,962 | 140,261 | 157,223 | ||
| Charge for the year | 4,047 | 2,517 | 6,564 | ||
| At 31 March 2022 | 21,009 | 142,778 | 163,787 | ||
| Net BookValue | |||||
| At 31 March 2022 | 165,712 | 24,411 | 21,091 | 211,214 | |
| At 31 March 2021 | 165,712 | 28,458 | 23,608 | 217,778 |
| 2022 | 2021 | |
|---|---|---|
| DEBTORS AND PREPAID EXPENSES | ||
| Prepayments | 1,318 | 1,318 |
| Due from Walton Club Ltd | 62,048 | 51,689 |
| 63,366 | 53,007 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | CASH AT BANK AND IN HAND | ||||
| Current account | 45,735 | 29,308 | |||
| Deposit account | 363 | 363 | |||
| 46,098 | 29,671 | ||||
| ~Oenin | ~Ctosln | ||||
| 7 | CASH HELD BYSECTIONS | Balance | ~Recei ts | «pa ments | tsatance |
| Rugby section Sports section Pool section |
2,696 2,335 26 |
2,820 184 |
1,320 160 |
2,696 3,835 50 |
|
| Gala Committee | 2,827 | 1,274 | 702 | 3,399 | |
| 7,8114 | 4,278 | 2,182 | 9,980 | ||
| 2022 | 2021 | ||||
| 8 | CREDITORS FALLING DUE WITHIN ONE YEAR | F | |||
| VAT | 485 | 386 | |||
| Accruals | 779 | 630 | |||
| Loan: Charity Bank | 2,053 | ||||
| 1,264 | 3,069 |
| 2022 | 2021 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 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 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |||
| F | ||||||
| Car show | 1,274 | Beer for car show | 572 | |||
| Decorating/improvements | ||||||
| to club | 721 | |||||
| Repairs | 130 | |||||
| Prizes | 90 | |||||
| 1,274 | 702 | 811 | ||||
| Cash in hand | Cash in hand | |||||
| brought | forward | 2,827 | 3,638 | carried forward | 3,399 | 2,827 |
| 4,101 | 3,638 | 4,101 | 3,638 |