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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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|INDEPENDENT|EXAMINER:|JWallage FCA||
|---|---|---|---|
|||CISWO (Trading)|Limited|
|||The Old Rectory||
|||Rectory Drive||
|||Whiston||
|||Rotherham||
|||S604JG||





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||Unrestricted|~Desi ected|2022|2021|
|---|---|---|---|---|
|Note|Funds|Funds|Total|Total|
|||F|E||
|Income and Endowments|||||
|Occupational<br>licence|7,275||7,275|2,425|
|Members'<br>subscriptions|21||21|209|
|Rent received|7,200||7,200|7,200|
|Room and field hire|5,985||5,985|195|
|Snookerand<br>pool|870||870|57|
|Donations<br>from sections||||2,101|
|Covid grant||||10,000|
|Gift aid|6,044||6,044||
|Local authority<br>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<br>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<br>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|





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||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<br>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<br>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<br>Fund||319,414|297,387|
|||329,394|305,271|





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|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|



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|||||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<br>Sports section<br>Pool section|2,696<br>2,335<br>26|2,820<br>184|1,320<br>160|2,696<br>3,835<br>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|





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|||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|



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|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|