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





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|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|





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|BalanceSheet<br>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|







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|INVESTMENTINCOME|||
|---|---|---|
||2022|2021|
||£|£|
|Dividendsreceived|114,483|100,984|
|Depositaccountinterest|182|81|
||114,665|101,065|



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|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|



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|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|



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|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|





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||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|





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|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)|





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|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|



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|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)|





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|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|





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|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|