2022-12-31-accounts

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

TRUSTEES:	D Sides
	G Moseley
	M Wynne
SECRETARY:	M Wynne
SCHEME ADDRESS:	Edlington	Lane
	Edlington
	Doncaster
	South Yorkshire
	DN12 1DA
BANKERS:	Santander
	BBAM
	Bridle Road
	Bootle
	Merseyside
	GIR QAA
ACCOUNTANTS:	JWallage	FCA
	CISWO (Trading)		Ltd
	The Old Rectory
	Rectory Drive
	Whiston
	Rotherham
	S6Q4JG

				Uerestricted	Restrtstee	~Desi listed	Total	Total
Income and Endowments			Notes	Funds F	Funds f	Funds f	2022f	2021 f
Bar rent				2,400			2,400	500
Flat rent				3,475			3,475	2,370
Room hire				1,360			1,360	600
Bank interest				1			1	1
Subscriptions from sections				1,680			1,680	1,680
Sections income						41,437	41,437	23,185
Donations								600
DMBC grants				5,022			5,022	38,928
ESC lottery fund					79,444		79,444	4,218
Johan Cruyff foundation		grant			37,500		37,500	250
Contribution to overheads				1,148			1,148
Sundry Income								490
Total Incoming Resources				15,086	116,944	41,437	173,467	?2,822
~Ex endlture
Direct Charitable	Ex enditure
Support and project costs				9,966			9,966	53,894
Depreciation				15,277	830		16,107	16,183
Sections expenditure						39,000	39,000	16,776
Mana ement and	Administrative
Administration expenses				718			718	1,231
Total Expenditure				25,961	830	39,000	65,791	88,084
Net movement in	funds			(10,875)	116,114	2,437	107,676	(15,262)
Balances brought	forward			164,827	25,705	11,152	201,684	216,946
Balances carried	forward			153,952	141,819	13,589	309,360	201,684

		Notes		2022		2021
FIXEDASSETS
Tangible assets				165,929		182,036
CURRENT ASSETS
Debtors and prepayments		5	44,269		224
Cash at bank and	in hand	6	86,322		9,711
Cash held by sections		8	13,589		11,152
			144,180		21,087
LESS:CURRENT	LIABILITIES
Creditors: Amounts	falling due within one year	7	(749)		(1,439)
NET CURRENT ASSETS				143,431		19,648
'TOTAL NET ASSETS				309,360		201,684
Re resented b
Unrestricted funds				153,952		164,827
Restricted funds				141,819		25,705
Designated funds				13,589		11,152
				309,360		201,684

		2022	2021
SUPPORT	AND PROJECT COSTS	F	E
Club repairs	and maintenance	3,407	35,087
Flat repairs	and maintenance	514	9,741
Ground rent		89	89
Community	events	475
Insurance		3,421	2,868
Light, heat and water rates		2,060	1,891
Professional	fees		4,218
		9,966	53,894

								2022		2021	2021
								E		F
3.	ADMINISTRATION	EXPENSES
	Accountancy							718			701
	Sundries										530
								718		1	231
								Fixtures
						Grounds 8		~Fltdn s6
4.	TANGIBLE FIXEDASSETS					~Bulldin	s	~Eui ment		Total
										E
	Cost
	At 1 January 2022					522,552		68,337		590,889
	Additions
	At 31 December 2022					522,552		68,337		590,889
	Depreciation
	At 1 January 2022					343,391		65,462		408,853
	Charge for the year					15,676		431		16,107
	At 31 December 2022					359	067	65893		424,960
	Net BookValue
	At 31 December 2022					163,485		2,444		165,929
	At 31 December 2021					179,161		2,8?5		182,036
The	land that the grounds	and buildings	are situated		on	is deemed to have	no value for accounting			purposes	as
it is	held under a lease with the freeholder			being the	Coal Industry Social Welfare			Organisation	which expires
on 24 March 2122. Should the charity ever be forced to						go into insolvency	it is unlikely that any		value would		be
ascribed to the leasehold		interest as the lease contains				no power ofassignment
								2022		2021
								E
5.	DEBTORS AND PREPAYMENTS
	Deferred expenditure							43,500
	Accrued income							500
	Prepaid water rates							269			224
								44,269			224

								2022	2022	2021
6.	CASH AT BANK AND	IN HAND
	Bank current account								84,444	4,636
	Bank deposit account								1,878	5,075
									88,322	8711
7.	CREDITORS: Amounts	fallin	due within one	ear
	Accruals and other creditors								749	1,439
				~Bree	ht	income		~Ex enditure		Carried
8.	SECTIONS			Forward		~in	ear	~in	ear	Forward
				f
	Football section			5,209		30,776		28,910		7,075
	Bowling section			462			1,989		1,522	929
	Junior football section			5,481			8,672		8,568	5,585
	Total funds			11,152		41,437		39,000		13,589

				2022	2021
INCOME
Tea bar				7,887	5,791
Fines repaid				844	452
Fund raising				8,273	3,823
Sponsorship				11,563	930
Bonus ball				600	720
Hire				145	170
Transfers				1,362
Gate				325
Unidentified	difference			(223)	502
				30,776	12,388
EXPENDITURE
Match day expenses				645	510
Transfers				1,000	450
Fees				857	504
Repairs, renewals,		equipment	and kit	12,030	2,627
Fines				1,080	592
Rent				600	720
Tea bar				3,289	3,277
Office costs				6,101	684
Light &heat				346	292
Player supplies				2,962	883
				(28,910)	(10,539)
Surplus for the year				1,866	1,849
Balances brought		forward		5,209	3,360
Surplus for the year				1,866	1,849
Balances carried		forward		7,075	5,209
Re resented	b
Current Account				3,225	1,569
Deposit Account				2,040	2,040
Cash - fess loan				1,810	1,600
				7,075	5,209

					2022	2021
INCOME
Registration	fees				505		260
Match fees					544		756
Hostings					365
Sundry income					45		27
Unidentified	difference				530
					1,989		1,043
EXPENDITURE
Registration,	affiliation			and entry fees, etc	382	144
Committee	and delegate expenses				165	125
Scheme rent					480	480
Equipment	grounds		maintenance		250
Refreshments					162
Sundries					83
					(1,522)
Surplus for the	year				467		256
Balance brought		forward			462		272
Surplus for	the year				467		190
Balance carried		forward			929		462
Represented	by:
Bank Account					929		462

				2022		2021
INCOME
Player fees					3,571	3,184
Sponsorship					1,100	1,520
Raffle / race	nights				1,063
Yorkshire main					1,072
Fireworks					1,008
Hall / party					105
Loan						2,500
Council grants					500	2,550
Other income					415
Unidentified	difference				(162)
					8,672	9,754
EXPENDITURE
Kit and equipment				2,435		1,373
Trophies				1,755
Player registrations						486
Fines				377
Repairs and	maintenance			744		1,836
Under 10's						490
Ground and	league fees			2,243		765
Administration		and insurance		152		246
Raffle prizes				400
Embroidery				175
Loan repayments				47
Sundry				240		188
					(8,568)	(5,384)
Surplus for the year					104	4,370
Balances brought			forward		5,481	1,111
Surplus for the		year			104	4,370
Balances carried			forward		5,585	5,481
Re resented	b
Current Account					5,585	5,481