||Page|
|---|---|
|ReportoftheTrustees|1to2|
|IndependentExaminer'sReport|3|
|StatementofFinancialActivities|4|
|BalanceSheet|5|
|NotestotheFinancialStatements|6to13|





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|||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|





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|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|



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|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|





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|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|



## 



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|||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|