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