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2021-08-31-accounts
|
Page |
| ReportoftheTrustees |
1to2 |
| IndependentExaminer'sReport |
3 |
| StatementofFinancialActivities |
4 |
| BalanceSheet |
5 |
| NotestotheFinancialStatements |
6to13 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
| Donationsandlegacies |
|
6,234 |
19,125 |
| Charitableactivities |
|
|
|
| Recreationalground |
|
1,722 |
4,319 |
| Investmentincome |
2 |
101,065 |
114,178 |
| Total |
|
109,021 |
137,622 |
| EXPENDITUREON |
|
|
|
| Raisingfunds |
|
16,429 |
16,916 |
| Charitableactivities |
|
|
|
| Supporttolocalgroupsandindividuals |
|
36,978 |
34,700 |
| Recreationalground |
|
11,492 |
15,119 |
| Supportcosts |
3 |
38,678 |
52,304 |
| Total |
|
103,577 |
119,039 |
| Netgains/(losses)oninvestments |
|
514,342 |
(380,264) |
| NETINCOME/(EXPENDITURE) |
|
519,786 |
(361,681) |
| RECONCILIATIONOFFUNDS |
|
|
|
| Totalfundsbroughtforward |
|
3,803,444 |
4,165,125 |
| TOTALFUNDSCARRIEDFORWARD |
|
4,323,230 |
3,803,444 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
£ |
| FIXEDASSETS |
|
|
|
| Tangibleassets |
5 |
359,837 |
366,063 |
| Investments |
6 |
3,694,093 |
3,175,106 |
|
|
4,053,930 |
3,541,169 |
| CURRENTASSETS |
|
|
|
| Stocks |
7 |
362 |
50 |
| Debtors |
8 |
2,943 |
900 |
| Cashatbankandinhand |
|
282,830 |
285,305 |
|
|
286,135 |
286,255 |
| CREDITORS |
|
|
|
| Amountsfallingduewithinoneyear |
9 |
(16,835) |
(23,980) |
| NETCURRENTASSETS |
|
269,300 |
262,275 |
| TOTALASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
4,323,230 |
3,803,444 |
| NETASSETS |
|
4,323,230 |
3,803,444 |
| FUNDS |
|
|
|
| Unrestrictedfunds |
|
4,323,230 |
3,803,444 |
| TOTALFUNDS |
|
4,323,230 |
3,803,444 |
| INVESTMENTINCOME |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Dividendsreceived |
100,984 |
112,952 |
| Depositaccountinterest |
81 |
1,226 |
|
101,065 |
114,178 |
| SUPPORTCOSTS |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Insurance |
5,526 |
5,382 |
| Lightandheat |
1,273 |
1,786 |
| Ratesandwater |
1,303 |
814 |
| Telephone |
|
15 |
| Printing,stationeryandadvertising |
76 |
75 |
| Accountancy |
2,100 |
2,263 |
| Independentexaminersfee |
1,200 |
1,115 |
| Bankcharges |
20 |
|
| Administrationfees |
27,180 |
40,854 |
|
38,678 |
52,304 |
| TANGIBLEFIXEDASSETS |
|
|
|
|
|
|
|
Fixtures |
|
|
Landand |
Bowling |
and |
|
|
buildings |
Green |
fittings |
Totals |
|
£ |
£ |
£ |
£ |
| COST |
|
|
|
|
| At1stSeptember2020and |
|
|
|
|
| 31stAugust2021 |
444,995 |
76,872 |
34,019 |
555,886 |
| DEPRECIATION |
|
|
|
|
| At1stSeptember2020 |
107,244 |
58,311 |
24,268 |
189,823 |
| Chargeforyear |
4,322 |
928 |
976 |
6,226 |
| At31stAugust2021 |
111,566 |
59,239 |
25,244 |
196,049 |
| NETBOOKVALUE |
|
|
|
|
| At31stAugust2021 |
333,429 |
17,633 |
8,775 |
359,837 |
| At31stAugust2020 |
337,751 |
18,561 |
9,751 |
366,063 |
| FIXEDASSETINVESTMENTS |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Marketvalueat1September2020 |
3,175,106 |
3,561,546 |
| Additions |
189,165 |
247,611 |
| Disposals |
(234,888) |
(271,914) |
| Profit/(Loss)invaluefortheyear |
564,710 |
(362,137) |
| Marketvalueat31August2021 |
3,694,093 |
3,175,106 |
| Historicalcostat31August2021 |
2,782,329 |
2,828,050 |
| Analysisofinvestments |
|
|
| UKEquities |
3,530,090 |
3,011,427 |
| UKGovernmentStock |
164,003 |
163,679 |
|
3,694,093 |
3,175,106 |
| Individualinvestmentsexceeding5%oftheportfoliow |
ereasfollows: |
|
|
2021 |
2020 |
|
£ |
£ |
| RITCapitalPartners |
292,913 |
199,071 |
| Legal&GeneralUSIndexTrust |
247,120 |
197,858 |
| PersonalAssetsTrust |
182,780 |
167,795 |
| 2.0%ILTreasuryStock2035 |
164,003 |
163,679 |
| Net gainoninvestments |
2021 |
2020 |
|
£ |
£ |
| Saleproceeds |
184,521 |
253,786 |
| Lastvaluationofinvestmentssold |
(234,888) |
(269,784) |
| Lossonsaleofinvestments |
(50,367) |
(15,998) |
| Increase/(Decrease)invalueofportfoliointheyear |
564,709 |
(362,137) |
| Netgain/(loss)oninvestments |
514,342 |
(378,135) |
| 7. |
STOCKS |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Stocks |
362 |
50 |
| 8. |
DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Prepayments |
2,943 |
900 |
| 9. |
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Othercreditors |
9,652 |
16,797 |
|
Loan |
7,183 |
7,183 |
|
|
16,835 |
23,980 |
|
|
2021 |
|
|
2020 |
|
|
£ |
|
£ |
£ |
|
£ |
| Income |
|
|
|
|
|
|
| Bowlingfees-indoor |
|
23 |
|
|
1,411 |
|
| -outdoor |
|
450 |
|
|
391 |
|
| Matchfees |
|
|
|
|
119 |
|
| Leagueandcompetitionfees |
|
504 |
|
|
581 |
|
| Rafflesandtombola |
|
|
|
|
119 |
|
| Whistlestop |
|
|
|
|
261 |
|
| Refreshments |
|
|
|
|
824 |
|
| Badgesandsportswear |
|
156 |
|
|
39 |
|
| Hireofhall |
|
588 |
|
|
992 |
|
| Bookstall |
|
|
|
|
21 |
|
| Donations |
|
6,233 |
|
|
8,037 |
|
| Bankinterestreceived |
|
1 |
|
|
16 |
|
| LadiesLuncheon |
|
|
|
|
648 |
|
| Closingstock |
|
362 |
|
|
50 |
|
|
|
|
8,317 |
|
|
13,509 |
| Expenditure |
|
|
|
|
|
|
| Leagueandcompetitionfees |
|
119 |
|
|
917 |
|
| Greenupkeep |
|
1,462 |
|
|
1,892 |
|
| Refreshments |
|
11 |
|
|
61 |
|
| Dinner(net) |
|
|
|
|
(32) |
|
| Trophiesandengraving |
|
11 |
|
|
936 |
|
| Insurance |
|
5,526 |
|
|
5,382 |
|
| Lightandheat |
|
1,273 |
|
|
1,786 |
|
| Ratesandwater |
|
1,303 |
|
|
814 |
|
| Telephone |
|
|
|
|
15 |
|
| Printing,stationeryandadvertising |
|
76 |
|
|
75 |
|
| Repairsandrenewals |
|
540 |
|
|
1,892 |
|
| Accountancy |
|
510 |
|
|
510 |
|
| Badgesandsportsgear |
|
456 |
|
|
|
|
| Sundries |
|
|
|
|
|
|
| Depreciationoffixtureandfittings |
|
459 |
|
|
510 |
|
| Openingstock |
|
50 |
|
|
50 |
|
|
|
|
11,796 |
|
|
14,808 |
| (Deficit)/excessofexpenditureover |
|
|
|
|
|
|
| income |
|
|
(3,479) |
|
|
(1,299) |
|
2021 |
2020 |
|
£ |
£ |
| Rates |
(200) |
269 |
| Commercialwaste |
104 |
101 |
| Insurance |
5,526 |
5,382 |
| Greenupkeep |
580 |
|
| Repairs |
198 |
285 |
|
6,208 |
6,037 |
| DonationstotheBowlsClub |
25 |
2,000 |
|
6,233 |
8,037 |
| GENERALINCOMEANDEXPENDITUREAC |
COUNTFORT |
HEYEAR |
|
|
|
2021 |
|
2020 |
|
|
£ |
£ |
£ |
£ |
| Income |
|
|
|
|
| Bankinterest |
80 |
|
1,210 |
|
| Investmentincome |
100,984 |
|
112,952 |
|
| EastRidingRetail,HospitalityandLeisure |
|
|
|
|
| Grant |
- |
|
10,000 |
|
| Profit/(Loss)onsaleofinvestments |
(50,367) |
|
(15,998) |
|
|
|
50,697 |
|
108,164 |
| Administrationfees |
27,180 |
|
40,854 |
|
| JMFinnfees |
16,741 |
|
16,916 |
|
| Donations |
18,258 |
|
20,480 |
|
| Bankcharges |
20 |
|
|
|
| Accountancy |
2,790 |
|
2,868 |
|
| Bursary |
18,720 |
|
14,220 |
|
| Depreciationofaerator |
24 |
|
27 |
|
| Depreciationofheaters |
283 |
|
315 |
|
| Depreciationofmillenniumlecturn |
111 |
|
123 |
|
| Depreciationofcommunityhallfixtures |
99 |
|
110 |
|
| Depreciationofbowlinggreen |
928 |
|
977 |
|
| Depreciationofpavilion |
1,530 |
|
1,561 |
|
| Depreciationofcommunityhall |
2,792 |
|
2,849 |
|
| Repairsandrenewals |
2,669 |
|
2,980 |
|
|
|
92,145 |
|
104,280 |
| (Deficit)/excessofincomeoverexpenditure |
|
(41,448) |
|
3,884 |
| INVESTMENTS |
|
|
|
|
|
|
Market |
|
Number |
Cost |
Value |
| Ordinarysharesandunittrusts |
|
£ |
£ |
| AllianceTrust |
18,000 |
137,081 |
186,840 |
| AsiaDragonTrust |
24,650 |
18,796 |
126,208 |
| AstraZeneca |
600 |
44,507 |
51,084 |
| BankersInvestmentTrust |
100,000 |
94,924 |
118,600 |
| BHPGroup |
1,000 |
19,272 |
22,575 |
| BP |
11,000 |
65,134 |
32,664 |
| BritishAmericanTabacco |
2,130 |
60,285 |
58,128 |
| CapitalGearingTrust |
2,000 |
81,778 |
101,400 |
| Carillion |
15,000 |
49,622 |
- |
| Centrica |
34,100 |
95,776 |
17,718 |
| CityofLondonInvestmentTrust |
24,000 |
99,008 |
95,160 |
| Diageo |
4,500 |
80,623 |
157,230 |
| EcclestiasticalInsuranceprefs |
65,000 |
87,215 |
109,525 |
| EdinburghInvestmentTrust |
16,150 |
99,606 |
98,676 |
| FinsburyGrowth&IncomeTrust |
15,500 |
94,805 |
140,430 |
| GeneralAccidentprefs |
35,000 |
51,546 |
55,825 |
| GlaxoSmithKline |
4,700 |
67,570 |
68,714 |
| HICLInfrastructure |
67,900 |
118,013 |
117,195 |
| ImperialBrands |
2,150 |
46,309 |
33,142 |
| L&GUSIndex |
36,900 |
65,960 |
247,120 |
| LloydsBankingGroup9.25%prefs |
60,000 |
85,144 |
101,550 |
| NationalGrid |
7,828 |
74,484 |
73,685 |
| PersonalAssetsTrust |
370 |
128,664 |
182,780 |
| ReckittBenckiser |
1,890 |
75,212 |
104,687 |
| RELX |
4,750 |
24,018 |
103,645 |
| RioTinto |
1,120 |
15,768 |
60,278 |
| RITCapitalPartners |
10,950 |
182,750 |
292,913 |
| RoyalDutchShell |
7,484 |
115,130 |
107,096 |
| ScottishAmericanInvestmentCo |
22,000 |
100,009 |
114,180 |
| Smith&Nephew |
2,750 |
43,628 |
38,363 |
| SSE |
4,900 |
74,852 |
79,993 |
| StewartAsiaPacific |
4,050 |
16,755 |
43,432 |
| StewartGlobalEmergingMarkets |
21,000 |
77,196 |
121,168 |
| Unilever |
3,100 |
53,655 |
125,426 |
| WitanInvestmentTrust |
56,950 |
117,839 |
142,660 |
| Governmentstock |
|
|
|
| 2.0%ILTreasuryStock2035 |
540 |
119,394 |
164,003 |
|
|
2,782,328 |
3,694,093 |
| CASHATBANK |
|
|
|
2021 |
2020 |
|
£ |
£ |
| HSBC-Enterpriseaccount |
1,053 |
1,053 |
| HSBC-Depositaccount |
3,510 |
7,200 |
| HSBC-Treasureraccount |
151 |
599 |
| RoyalBankofScotland-Premiumaccount |
|
74,164 |
| CaterAllen |
35,207 |
|
| StampJackson&ProctorLimited-Clientaccount |
235,112 |
174,008 |
| JMFinn-Depositaccount |
7,754 |
28,118 |
| Cashinhand |
43 |
163 |
|
282,830 |
285,304 |