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|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||
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|---|---|---|---|
|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|||
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||||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|
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||||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|||
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||||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|
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||||||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|
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|||||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|
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||||||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|
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|||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|||