| Legal and Administrative | Details | ||
|---|---|---|---|
| Trustees' Report |
2-3 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 7 | 9 | |
| Section Accounts | 10 - 12 |
| SECRETARY: | M Wynne | ||
| SCHEME ADDRESS: | Edlington | Lane | |
| Edlington | |||
| Doncaster | |||
| South Yorkshire | |||
| DN12 1DA | |||
| BANKERS: | Santander | ||
| BBAM | |||
| Bridle Road | |||
| Bootle | |||
| Merseyside | |||
| GIR OAA | |||
| ACCOUNTANTS: | JWallage | FCA | |
| CISWO (Trading) | Ltd | ||
| The Old Rectory | |||
| Rectory Drive | |||
| Whiston | |||
| Rotherham | |||
| S604JG |
| Unrestricted | Restricted | Desirinated | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | 2020 | ||
| Income and Endowments | F | F | F | ||||
| Alpha tote lottery | 630 | ||||||
| Bar rent | 500 | 500 | |||||
| Flat rent | 2,370 | 2,370 | |||||
| Room hire | 600 | 600 | 250 | ||||
| Bank interest | 1 | 1 | 12 | ||||
| Subscriptions from sections |
1,680 | 1,680 | 2,120 | ||||
| Sections income | 23,185 | 23,185 | 13,357 | ||||
| Donations | 600 | 600 | 1,200 | ||||
| Covid grant | 25,000 | ||||||
| DMBC grant | 38,928 | 38,928 | |||||
| ESC lottery fund | 4,218 | 4,218 | |||||
| Edlington TC grant | 250 | 250 | |||||
| Sundry Income | 490 | 490 | |||||
| Total Incoming Resources | 49,637 | 23,185 | 72,822 | 42,569 | |||
| ~Ex enditsre | |||||||
| Direct Charitable | Ex enditure | ||||||
| Support and project costs | 53,894 | 53,894 | 8,450 | ||||
| Depreciation | 15,353 | 830 | 16,183 | 16,272 | |||
| Sections expenditure | 16,776 | 16,776 | 12,319 | ||||
| Mana ement and |
administrative | ||||||
| Administration expenses |
1,231 | 1,231 | 1,001 | ||||
| Total Expenditure | 70,478 | 830 | 16,776 | 88,084 | 38,042 | ||
| Net movement in funds |
(20,841) | (830) | 6,409 | (15,262) | 4,527 | ||
| Balances brought | forward | 185,668 | 26,535 | 4,743 | 216,946 | 214,945 | |
| Balances carried | forward | 164,827 | 25,705 | 11,152 | 201,684 | 219,472 |
| Notes | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible assets | 182,036 | 198,219 | |||||
| CURRENT ASSETS | |||||||
| Stock held by sections | 30 | ||||||
| Debtors and prepayments | 224 | ||||||
| Cash at bank and | in hand | 9,711 | 14,638 | ||||
| Cash held by sections | 11,152 | 4,743 | |||||
| 21,087 | 19,411 | ||||||
| LESS:CURRENT | LIABILITIES | ||||||
| Creditors: Amounts | falling due | within one year | 7 | (1,439) | (684) | ||
| NET CURRENT ASSETS | 19,648 | 18,727 | |||||
| TOTAL NET ASSETS | 201,684 | 216,946 | |||||
| Re resented b |
|||||||
| Unrestricted funds |
164,827 | 185,668 | |||||
| Restricted funds | 25,705 | 26,535 | |||||
| Designated funds |
11,152 | 4,743 | |||||
| 201,684 | 216,946 | ||||||
| The accounts were | approved | by the trustees and | signed on their behalf | by: | |||
| Trustee | Print Nam | -Trustee |
| 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| ADMINISTRATION | EXPENSES | ||||
| Telephone, postage |
and stationery | 297 | |||
| Accountancy | 701 | 684 | |||
| Sundries | 530 | 20 | |||
| 1,231 | 1,001 | ||||
| Fixtures | |||||
| Grounds 8 | ~Fittin s tt | ||||
| TANGIBLE FIXED | ASSETS | ~Buildin s | EttEui | ment | Total |
| E | |||||
| Cost | |||||
| At 1 January 2021 | 522,552 | 68,337 | 590,889 | ||
| Additions | |||||
| At 31 December 2021 | 522,552 | 68,337 | 590,889 | ||
| Depreciation | |||||
| At 1 January 2021 | 327,715 | 64,955 | 392,670 | ||
| Charge for the year | 15,676 | 507 | 16,183 | ||
| At 31 December 2021 | 343,391 | 65,462 | 408,853 | ||
| Net Book Value | |||||
| At 31 December 2021 | 179,161 | 2,875 | 182,036 | ||
| At 31 December 2020 | 194,837 | 3,382 | 198,219 |
| 2021 | 2020 | ||
|---|---|---|---|
| f: | |||
| 5. | DEBTORS AND PREPAYMENTS | ||
| Prepaid water rates | 224 | ||
| 6. | CASH AT BANK AND IN HAND | ||
| Bank current account | 4,636 | 4,564 | |
| Bank deposit account | 5,075 | 10,074 | |
| 9,711 | 14,638 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| 7. | CREDITORS: Amounts | fallin | due within one | ear | ||
| Accruals and other creditors | 1,439 | 684 | ||||
| 1,439 | 684 |
| ~Brou ht |
Income | ~Ex enditure | Carried | ||
|---|---|---|---|---|---|
| 8. | SECTIONS | Forward | ~men r | ~meer | Forward |
| F | |||||
| Football section | 3,360 | 12,388 | 10,539 | 5,209 | |
| Bowling section | 272 | 1,043 | 853 | 462 | |
| Junior football section | 1,111 | 9,754 | 5,384 | 5,481 | |
| ,Total funds | 4,743 | 23,185 | 16,776 | 11,152 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Tea bar | 5,791 | 250 | ||||
| Fines repaid | 452 | 226 | ||||
| Fund raising | 3,823 | 1,122 | ||||
| Sponsor | 930 | 666 | ||||
| Bonus ball | 720 | 749 | ||||
| Hire | 170 | 690 | ||||
| Transfers | 500 | |||||
| Unidentified | difference | 502 | 93 | |||
| 12,388 | 4,296 | |||||
| EXPENDITURE | ||||||
| Match day expenses | 510 | 600 | ||||
| Transfers | 450 | 380 | ||||
| Fees | 504 | 45 | ||||
| Repairs, renewals, | equipment | and kit | 2,627 | 1,299 | ||
| Fines | 592 | 180 | ||||
| Rent | 720 | 1,000 | ||||
| Tea bar | 3,277 | 141 | ||||
| Office costs | 684 | |||||
| Light 8 heat | 292 | 195 | ||||
| Player supplies | 883 | 151 | ||||
| (10,539) | (3,991) | |||||
| Surplus for the | year | 1,849 | 305 | |||
| Balances brought | forward | 3,360 | 3,055 | |||
| Surplus for |
the year | 1,849 | 305 | |||
| Balances carried | forward | 5,209 | 3,360 | |||
| Current Account | 1,569 | 1,326 | ||||
| Deposit Account | 2,040 | 2,034 | ||||
| Cash | 1,600 | |||||
| 5,209 | 3,360 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Registration | fees | 260 | ||||||
| Match fees | 756 | |||||||
| Sundry | income | 27 | ||||||
| 1,043 | ||||||||
| EXPENDITURE | ||||||||
| Registration | fees | 144 | ||||||
| Committee | and delegate expenses | 125 | ||||||
| Scheme | rent | 480 | ||||||
| Sundries | 104 | |||||||
| (853) | ||||||||
| Surplus for | the | year | 190 | 256 | ||||
| Balance | brought | forward | 272 | 16 | ||||
| Surplus | for | the year | 190 | 256 | ||||
| Balance | carried | forward | 462 | 272 | ||||
| Bank Account | 462 | 272 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Player fees | 3,184 | 6,720 | |||
| Sponsorship | 1,520 | 235 | |||
| Loan | 2,500 | 750 | |||
| Grants | 2,550 | 1,100 | |||
| 9,754 | 8,805 | ||||
| EXPENDITURE | |||||
| Kit and equipment | 1,373 | 2,474 | |||
| Trophies | 1,860 | ||||
| Player registrations | 486 | 672 | |||
| Repairs | 1,836 | ||||
| Under 10's | 490 | ||||
| Ground and league fees |
765 | 1,869 | |||
| Administration and |
insurance | 246 | 362 | ||
| Loan and money back | 800 | ||||
| Sundry | 188 | 291 | |||
| (5,384) | (8,328) | ||||
| Surplus for the year | 4,370 | 477 | |||
| Balances brought | forward | 1,111 | 3,160 | ||
| Surplus for the year | 4,370 | 477 | |||
| Correction to opening balance | (2,526) | ||||
| Balances carried | forward | 5,481 | |||
| Current Account. | 5,481 |