||Page|
|---|---|
|ReportoftheTrustees|1to2|
|IndependentExaminer'sReport|3|
|StatementofFinancialActivities|4|
|BalanceSheet|5|
|NotestotheFinancialStatements|6to13|
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|StatementofFinancialActivities
fortheyearended31stAugust2020||||
|---|---|---|---|
|||2020|2019|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£||
|INCOMEANDENDOWMENTSFROM||||
|Donationsandlegacies||19,125|6,783|
|Charitableactivities||||
|Recreationalground||4,319|7,880|
|Investmentincome|2|114,178|124,427|
|Total||137,622|139,090|
|EXPENDITUREON||||
|Raisingfunds||16,916|17,124|
|Charitableactivities||||
|Supporttolocalgroupsandindividuals||34,700|72,148|
|Recreationalground||15,119|13,774|
|Other|3|52,304|49,508|
|Total||119,039|152,554|
|Netgains/(losses)oninvestments||(380,264)|2,682|
|NETINCOME/(EXPENDITURE)||(361,681)|(10,782)|
|RECONCILIATIONOFFUNDS||||
|Totalfundsbroughtforward||4,165,125|4,175,907|
|TOTALFUNDSCARRIEDFORWARD||3,803,444|4,165,125|
##
|BalanceSheet
31stAugust2020||||
|---|---|---|---|
|||2020|2019|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangibleassets|6|366,063|372,533|
|Investments|7|3,175,106|3,561,546|
|||3,541,169|3,934,079|
|CURRENTASSETS||||
|Stocks|8|50|50|
|Debtors|9|900|880|
|Cashatbankandinhand||285,305|246,984|
|||286,255|247,914|
|CREDITORS||||
|Amountsfallingduewithinoneyear|10|(23,980)|(16,868)|
|NETCURRENTASSETS||262,275|231,046|
|TOTALASSETSLESSCURRENTLIABILITIES||3,803,444|4,165,125|
|NETASSETS||3,803,444|4,165,125|
|FUNDS||||
|Unrestrictedfunds||3,803,444|4,165,125|
|TOTALFUNDS||3,803,444|4,165,125|
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|INVESTMENTINCOME|||
|---|---|---|
||2020|2019|
||£|£|
|Dividendsreceived|112,952|123,295|
|Depositaccountinterest|1,226|1,132|
||114,178|124,427|
##
|OTHER|||
|---|---|---|
||2020|2019|
||£|£|
|Insurance|5,382|5,267|
|Lightandheat|1,786|2,041|
|Ratesandwater|814|1,895|
|Telephone|15|195|
|Printing,stationeryandadvertising|75|47|
|Accountancy|3,378|3,390|
|Sundries|-|259|
|Administrationfees|40,854|36,414|
||52,304|49,508|
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|INDEPENDENTEXAMINATIONFEES|||
|---|---|---|
||2020|2019|
||£|£|
|Accountancy|2,263|2,270|
|Examination|1,115|1,120|
||3,378|3,390|
##
|TANGIBLEFIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Landand|Bowling|and||
||buildings|Green|fittings|Totals|
|||£|£||
|COST|||||
|At1stSeptember2019and|||||
|31stAugust2020|444,995|76,872|34,019|555,886|
|DEPRECIATION|||||
|At1stSeptember2019|102,834|57,335|23,184|183,353|
|Chargeforyear|4,410|976|1,084|6,470|
|At31stAugust2020|107,244|58,311|24,268|189,823|
|NETBOOKVALUE|||||
|At31stAugust2020|337,751|18,561|9,751|366,063|
|At31stAugust2019|342,161|19,537|10,835|372,533|
##
|FIXEDASSETINVESTMENTS|||
|---|---|---|
||2020|2019|
|||£|
|Marketvalueat1September2019|3,561,546|3,606,341|
|Additions|247,611|132,800|
|Disposals|(271,914)|(252,726)|
|Lossinvaluefortheyear|(362,137)|75,131|
|Marketvalueat31August2020|3,175,106|3,561,546|
|Historicalcostat31August2020|2,828,050|2,850,224|
|Analysisofinvestments|||
|UKEquities|3,011,427|3,255,575|
|UKGovernmentStock|163,679|305,971|
||3,175,106|3,561,546|
|Individualinvestmentsexceeding5%oftheportfoliowere|asfollows:||
|---|---|---|
||2020|2019|
||£|£|
|Legal&GeneralUSIndexTrust|197,858|178,375|
|PersonalAssetsTrust|167,795|158,545|
|2.0%ILTreasuryStock2035|163,679|166,774|
|RITCapitalPartners|199,071|232,140|
##
||Netgainoninvestments|2020|2019|
|---|---|---|---|
|||£|£|
||Saleproceeds|253,786|180,278|
||Lastvaluationofinvestmentssold|(269,784)|(252,726)|
||Profitonsaleofinvestments|(15,998)|(72,448)|
||Increase/(Decrease)invalueofportfoliointheyear|(362,137)|75,130|
||Net(loss)/gainoninvestments|(378,135)|2,682|
|8.|STOCKS|||
|||2020|2019|
|||£|£|
||Stocks|50|50|
|9.|DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR|||
|||2020|2019|
|||£|£|
||Prepayments|900|880|
|10.|CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR|||
|||2020|2019|
|||£|£|
||Othercreditors|16,797|9,685|
||Loan|7,183|7,183|
|||23,980|16,868|
##
##
|INCOMEANDEXPENDITUREOFTHEMAN|AGEMENTCOMMIT|TEE||||
|---|---|---|---|---|---|
||2020|||2019||
||£|£||£|£|
|Income||||||
|Bowlingfees-indoor|1,411|||2,370||
|-outdoor|391|||1,485||
|Matchfees|119|||253||
|Leagueandcompetitionfees|581|||817||
|Rafflesandtombola|119|||254||
|Whistlestop|261|||88||
|Refreshments|824|||1,251||
|Badgesandsportswear|39|||117||
|Hireofhall|992|||1,704||
|Bookstall|21|||-||
|Donations|8,037|||6,024||
|Bankinterestreceived|16|||12||
|LadiesLuncheon|648|||300||
||||13,459||14,674|
|Expenditure||||||
|Leagueandcompetitionfees|917|||839||
|Greenupkeep|1,892|||831||
|Refreshments|61|||103||
|Dinner(net)|(32)|||3||
|Trophiesandengraving|936|||633||
|Insurance|5,382|||5,267||
|Lightandheat|1,786|||2,041||
|Ratesandwater|814|||1,895||
|Telephone|15|||195||
|Printing,stationeryandadvertising|75|||47||
|Repairsandrenewals|1,892|||1,378||
|Accountancy|510|||672||
|Sundries||||259||
|Depreciationoffixtureandfittings|510|||566||
||||14,758||14,729|
|Excess/(deficit)ofexpenditureoverincome|||(1,299)||(55)|
|BILLSPAIDDIRECTLYBYTHEGENERAL|COMMITTEE|||||
|||||2020|2019|
|||||£|£|
|Rates||||269|264|
|Commercialwaste||||101|98|
|Insurance||||5,382|5,267|
|Repairs||||285|395|
|||||6,037|6,024|
|DonationstotheBowlsClub||||2,000||
|||||8,037|6,024|
##
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||2020||2019||
|---|---|---|---|---|
||£|£|£||
|Income|||||
|Bankinterest|1,210||1,120||
|Investmentincome|112,952||123,295||
|EastRidingRetail,HospitalityandLeisureGrant|10,000||||
|Profit/(Loss)on saleofinvestments|(15,998)||(72,448)||
|||108,164||51,967|
|Administrationfees|40,854||36,414||
|JMFinnfees|16,916||17,124||
|Donations|20,480||54,148||
|Accountancy|2,868||2,718||
|Bursary|14,220||18,000||
|Depreciationofaerator|27||30||
|Depreciationofheaters|315||349||
|Depreciationofmillenniumlecturn|123||137||
|Depreciationofcommunityhallfixtures|110||136||
|Depreciationofbowlinggreen|977||1,028||
|Depreciationofpavilion|1,561||1,593||
|Depreciationofcommunityhall|2,849||2,908||
|Repairsandrenewals|2,980||3,240||
|||104,280||137,825|
|Excessofincomeoverexpenditure||3,884||(85,858)|
##
|INVESTMENTS||||
|---|---|---|---|
||||Market|
||Number|Cost|Value|
|Ordinarysharesandunittrusts||£|£|
|AffianceTrust|18,000|137,081|147,780|
|AsiaDragonTrust|24,650|18,796|102,544|
|BankersInvestmentTrust|10,000|94,924|102,600|
|Barclays|19,250|47,068|21,552|
|BritishAmericanTabacco|2,13Q|60,285|53,942|
|BHPBilliton|1,000|19,272|17,128|
|BP|11,000|65,134|29,062|
|Carillion|15,000|49,622|-|
|CapitalGearingTrust|2,000|81,778|89,400|
|Centrica|34,100|95,775|15,700|
|CityofLondonInvestmentTrust|24,000|99,008|77,400|
|CompassGroup|4,072|22,682|49,699|
|Diageo|4,500|80,623|112,928|
|EcclestiasticalInsuranceprefs|65,000|87,215|100,100|
|EdinburghInvestmentTrust|16,150|99,606|74,855|
|FinsburyGrowth&IncomeTrust|15,500|94,805|128,960|
|GeneralAccidentprefs|35,000|51,546|50,225|
|GlaxoSmithKline|4,700|67,570|69,184|
|HICLInfrastructure|67,900|118,013|113,800|
|HSBC|11,000|65,148|36,317|
|ImperialBrands|2,150|46.309|26,940|
|L&GUSIndex|36,900|65,960|197,858|
|LloydsBankingGroup9.25%prefs|60,000|85,144|83,640|
|NationalGrid|7,828|74,483|66,006|
|PersonalAssetsTrust|370|128,664|167,795|
|ReckittBenckiser|1,890|75,212|141,939|
|RELX|4,750|24,018|80,869|
|RioTinto|1,120|15,768|51,912|
|RITCapitalPartners|10,950|182,750|199,071|
|RoyalDutchShell|7,484|115,130|79,555|
|SSE|4,900|74,852|61,691|
|StewartAsiaPacific|4,050|16,525|33,425|
|StewartGlobalEmergingMarkets|21,000|76,405|97,827|
|TroyIncome&GrowthTrust|120,000|99,989|85,080|
|Unilever|3,100|53,655|138,260|
|WitanInvestmentTrust|56,950|117,839|106,383|
|Governmentstock||||
|2.0%ILTreasuryStock2035|54,000|119,394|163,679|
|||2,828,048|3,175,106|
##
|CASHATBANK|||
|---|---|---|
||2020|2019|
||£|£|
|HSBC-Enterpriseaccount|1,053|1,051|
|HSBC-Depositaccount|7,200|7,056|
|HSBC-Treasureraccount|599|2,506|
|RoyalBankofScotland-Premiumaccount|74,164|28,146|
|StampJackson&ProctorLimited-Clientaccount|174,008|171,173|
|JMFinn-depositaccount|28,118|36,865|
|Cashinhand|163|187|
||285,304|246,984|