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2022-08-31-accounts
|
Page |
| ReportoftheTrustees |
1to2 |
| IndependentExaminer'sReport |
3 |
| StatementofFinancialActivities |
4 |
| BalanceSheet |
5 |
| NotestotheFinancialStatements |
6to13 |
| fortheyearended31stAugust2022 |
|
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
| Donationsandlegacies |
|
7,286 |
6,234 |
| Charitableactivities |
|
|
|
| Recreationalground |
|
8,513 |
1,722 |
| Investmentincome |
2 |
114,665 |
101,065 |
| Total |
|
130,464 |
109,021 |
| EXPENDITUREON |
|
|
|
| Raisingfunds |
|
18,550 |
16,429 |
| Charitableactivities |
|
|
|
| Supporttolocalgroupsandindividuals |
|
36,863 |
36,978 |
| Recreationalground |
|
14,807 |
11,492 |
| Supportcosts |
3 |
47,109 |
38,678 |
| Total |
|
117,329 |
103,577 |
| Netgains/(losses)oninvestments |
6 |
(32,114) |
514,342 |
| NETINCOME/(EXPENDITURE) |
|
(18,979) |
519,786 |
| RECONCILIATIONOFFUNDS |
|
|
|
| Totalfundsbroughtforward |
|
4,323,230 |
3,803,444 |
| TOTALFUNDSCARRIEDFORWARD |
|
4,304,251 |
4,323,230 |
BalanceSheet
31stAugust2022 |
|
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
|
| FIXEDASSETS |
|
|
|
| Tangibleassets |
5 |
353,840 |
359,837 |
| Investments |
6 |
3,512,076 |
3,694,093 |
|
|
3,865,916 |
4,053,930 |
| CURRENTASSETS |
|
|
|
| Stocks |
7 |
50 |
362 |
| Debtors |
8 |
5,022 |
2,943 |
| Cashatbankandinhand |
|
450,458 |
282,830 |
|
|
455,530 |
286,135 |
| CREDITORS |
|
|
|
| Amountsfallingduewithinoneyear |
9 |
(17,195) |
(16,835) |
| NETCURRENTASSETS |
|
438,335 |
269,300 |
| TOTALASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
4,304,251 |
4,323,230 |
| NETASSETS |
|
4,304,251 |
4,323,230 |
| FUNDS |
|
|
|
| Unrestrictedfunds |
|
4,304,251 |
4,323,230 |
| TOTALFUNDS |
|
4,304,251 |
4,323,230 |
| INVESTMENTINCOME |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Dividendsreceived |
114,483 |
100,984 |
| Depositaccountinterest |
182 |
81 |
|
114,665 |
101,065 |
| SUPPORTCOSTS |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Insurance |
5,736 |
5,526 |
| Lightandheat |
1,792 |
1,273 |
| Ratesandwater |
1,191 |
1,303 |
| Printing,stationeryandadvertising |
|
76 |
| Accountancy |
2,136 |
2,100 |
| Independentexaminersfee |
1,314 |
1,200 |
| Bankcharges |
|
20 |
| Administrationfees |
34,940 |
27,180 |
|
47,109 |
38,678 |
| TANGIBLEFIXEDASSETS |
|
|
|
|
|
|
|
Fixtures |
|
|
Landand |
Bowling |
and |
|
|
buildings |
Green |
fittings |
Totals |
|
£ |
£ |
£ |
£ |
| COST |
|
|
|
|
| At1stSeptember2021and |
|
|
|
|
| 31stAugust2022 |
444,995 |
76,872 |
34,019 |
555,886 |
| DEPRECIATION |
|
|
|
|
| At1stSeptember2021 |
111,566 |
59,239 |
25,244 |
196,049 |
| Chargeforyear |
4,236 |
882 |
879 |
5,997 |
| At31stAugust2022 |
115,802 |
60,121 |
26,123 |
202,046 |
| NETBOOKVALUE |
|
|
|
|
| At31stAugust2022 |
329,193 |
16,751 |
7,896 |
353,840 |
| At31stAugust2021 |
333,429 |
17,633 |
8,775 |
359,837 |
| FIXEDASSETINVESTMENTS |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Marketvalueat1September2021 |
3,694,093 |
3,175,106 |
| Additions |
165,308 |
189,165 |
| Disposals |
(266,479) |
(234,888) |
| ChangeinMarketValue |
(80,846) |
(564,710) |
| Marketvalueat31August2022 |
3,512,076 |
3,694,093 |
| Historicalcostat31August2022 |
2,681,153 |
2,782,329 |
| Analysisofinvestments |
|
|
| UKEquities |
3,366,173 |
3,530,090 |
| UKGovernmentStock |
145,903 |
164,003 |
|
3,512,076 |
3,694,093 |
|
Individualinvestmentsexceeding5%oftheportfoliowereasfollows: |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| 6. |
FIXEDASSETINVESTMENTS-continued |
|
|
|
RITCapitalPartners |
114,250 |
292,913 |
|
Legal&GeneralUSIndexTrust |
255,164 |
247,120 |
|
PersonalAssetsTrust |
181,670 |
182,780 |
|
2.0%ILTreasuryStock2035 |
145,697 |
164,003 |
|
Netgainoninvestments |
2022 |
2021 |
|
|
£ |
£ |
|
Saleproceeds |
315,211 |
184,521 |
|
Lastvaluationofinvestmentssold |
(266,479) |
(234,888) |
|
Profit/(Loss)onsaleofinvestments |
48,732 |
(50,367) |
|
Increase/(Decrease)invalueofportfoliointheyear |
(80,846) |
564,709 |
|
Netgain/(loss)oninvestments |
(32,114) |
514,342 |
| 7. |
STOCKS |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Stocks |
50 |
362 |
| 8. |
DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Prepayments |
5,022 |
2,943 |
| 9. |
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Othercreditors |
10,012 |
9,652 |
|
Loan |
7,183 |
7,183 |
|
|
17,195 |
16,835 |
| INCOMEANDEXPENDITUREOFTHEM |
ANAG |
EMENTC |
OMMITTEE |
|
|
|
|
|
2022 |
|
|
2021 |
|
|
£ |
|
£ |
£ |
|
£ |
| Income |
|
|
|
|
|
|
| Bowlingfees-indoor |
|
2,359 |
|
|
23 |
|
| -outdoor |
|
1,500 |
|
|
450 |
|
| Leagueandcompetitionfees |
|
972 |
|
|
504 |
|
| Whistlestop |
|
852 |
|
|
- |
|
| Badgesandsportswear |
|
624 |
|
|
156 |
|
| Hireofhall |
|
2,206 |
|
|
588 |
|
| Donations |
|
7,284 |
|
|
6,233 |
|
| Bankinterestreceived |
|
1 |
|
|
1 |
|
| Closingstock |
|
50 |
|
|
362 |
|
|
|
|
15,848 |
|
|
8,317 |
| Expenditure |
|
|
|
|
|
|
| Leagueandcompetitionfees |
|
606 |
|
|
119 |
|
| Greenupkeep |
|
1,549 |
|
|
1,462 |
|
| Refreshments |
|
124 |
|
|
11 |
|
| Trophiesandengraving |
|
|
|
|
11 |
|
| Insurance |
|
5,736 |
|
|
5,526 |
|
| Lightandheat |
|
1,793 |
|
|
1,273 |
|
| Ratesandwater |
|
1,191 |
|
|
1,303 |
|
| Bankcharges |
|
70 |
|
|
|
|
| Printing,stationeryandadvertising |
|
|
|
|
76 |
|
| Repairsandrenewals |
|
2,113 |
|
|
540 |
|
| Accountancy |
|
516 |
|
|
510 |
|
| Badgesandsportsgear |
|
334 |
|
|
456 |
|
| Depreciationoffixtureandfittings |
|
413 |
|
|
459 |
|
| Openingstock |
|
362 |
|
|
50 |
|
|
|
|
14,807 |
|
|
11,796 |
| Surplus/(Deficit)ofincomeexpenditure |
|
|
|
|
|
|
| overexpenditure |
|
|
1,041 |
|
|
(3,479) |
| BILLSPAIDDIRECTLYBYTHEGENERALCOM |
MITTEE |
|
|
2022 |
2021 |
|
£ |
£ |
| Rates |
134 |
(200) |
| Commercialwaste |
108 |
104 |
| Insurance |
5,736 |
5,526 |
| Greenupkeep |
|
580 |
| Repairs |
1,166 |
198 |
|
7,144 |
6,208 |
| DonationstotheBowlsClub |
140 |
25 |
|
7,284 |
6,233 |
| GENERALINCOMEANDEXPENDITUREAC |
COUNTFORT |
HEYEAR |
|
|
|
2022 |
|
2021 |
|
|
E |
E |
£ |
£ |
| Income |
|
|
|
|
| Bankinterest |
181 |
|
80 |
|
| Investmentincome |
114,483 |
|
100,984 |
|
| EastRidingRetail,HospitalityandLeisure |
|
|
|
|
| Grant |
|
|
|
|
| Profit/(Loss)onsaleofinvestments |
48,732 |
|
(50,367) |
|
|
|
163,396 |
|
50,697 |
| Administrationfees |
34,940 |
|
27,180 |
|
| JMFinnfees |
18,238 |
|
16,741 |
|
| Donations |
20,888 |
|
18,258 |
|
| Bankcharges |
63 |
|
20 |
|
| Accountancy |
2,934 |
|
2,790 |
|
| Bursary |
16,500 |
|
18,720 |
|
| Depreciationofaerator |
22 |
|
24 |
|
| Depreciationofheaters |
255 |
|
283 |
|
| Depreciationofmillenniumlecturn |
100 |
|
111 |
|
| Depreciationofcommunityhallfixtures |
89 |
|
99 |
|
| Depreciationofbowlinggreen |
882 |
|
928 |
|
| Depreciationofpavilion |
1,499 |
|
1,530 |
|
| Depreciationofcommunityhall |
2,737 |
|
2,792 |
|
| Planning&Architect'sfees |
2,916 |
|
- |
|
| Repairsandrenewals |
509 |
|
2,669 |
|
|
|
102,572 |
|
92,145 |
| Surplus/(deficit)ofincomeoverexpenditure |
|
60,824 |
|
(41,448) |
| INVESTMENTS |
|
|
|
|
|
|
Market |
|
Number |
Cost |
Value |
| Ordinarysharesandunittrusts |
|
£ |
£ |
| AllianceTrust |
18,000 |
137,081 |
174,960 |
| AsiaDragonTrust |
24,650 |
18,796 |
109,939 |
| AstraZeneca |
600 |
44,507 |
63,864 |
| BankersInvestmentTrust |
100,000 |
94,924 |
103,600 |
| BHPGroup |
1,000 |
19,272 |
23,595 |
| BP |
11,000 |
65,134 |
48,565 |
| BritishAmericanTabacco |
2,130 |
60,285 |
73,517 |
| CapitalGearingTrust |
2,000 |
81,778 |
103,000 |
| Carillion |
15,000 |
49,622 |
|
| Centrica |
34,100 |
95,776 |
25,827 |
| CityofLondonInvestmentTrust |
24,000 |
99,008 |
95,760 |
| Diageo |
4,500 |
80,623 |
169,380 |
| EcclestiasticalInsuranceprefs |
65,000 |
87,215 |
87,750 |
| FinsburyGrowth&IncomeTrust |
15,500 |
94,805 |
129,425 |
| GeneralAccidentprefs |
35,000 |
51,546 |
45,325 |
| HICLInfrastructure |
67,900 |
118,013 |
117,060 |
| ImperialBrands |
2,150 |
46,309 |
40,775 |
| JPMGlobalGrowth |
20,000 |
88,558 |
87,800 |
| L&GUSIndex |
36,900 |
65,960 |
255,164 |
| LloydsBankingGroup9.25%prefs |
60,000 |
85,144 |
84,090 |
| Legal&General |
25,000 |
72,495 |
63,125 |
| NationalGrid |
7,828 |
74,484 |
84,386 |
| PersonalAssetsTrust |
37,0000 |
128,664 |
181,670 |
| ReckittBenckiser |
1,890 |
75,212 |
125,647 |
| RELX |
4,750 |
24,018 |
107,445 |
| RioTinto |
1,120 |
15,768 |
53,435 |
| RITCapitalPartners |
10,950 |
182,750 |
114,250 |
| RoyalDutchShell |
7,484 |
115,130 |
171,384 |
| ScottishAmericanInvestmentCo |
22,000 |
100,009 |
106,150 |
| Smith&Nephew |
2,750 |
43,628 |
27,926 |
| SSE |
4,900 |
74,852 |
80,973 |
| StewartAsiaPacific |
4,050 |
16,755 |
42,205 |
| StewartGlobalEmergingMarkets |
21,000 |
77,196 |
118,394 |
| Unilever |
3,100 |
53,655 |
121,691 |
| WitanInvestmentTrust |
56,950 |
117,839 |
124,721 |
| WoodsideEnergyGroup |
180 |
3,253 |
3,581 |
| Governmentstock |
|
|
|
| 2.0%ILTreasuryStock2035 |
54,000 |
119,394 |
145,697 |
|
|
2,681,158 |
3,512,076 |
| CASHATBANK |
|
|
|
2022 |
2021 |
|
£ |
£ |
| HSBC-Enterpriseaccount |
1,053 |
1,053 |
| HSBC-Depositaccount |
3,753 |
3,510 |
| HSBC-Treasureraccount |
1,619 |
151 |
| CaterAllen |
37,496 |
35,207 |
| StampJackson&ProctorLimited-Clientaccount |
262,847 |
235,112 |
| JMFinn-Depositaccount |
143,674 |
7,754 |
| Cashinhand |
16 |
43 |
|
450,458 |
282,830 |