| Page | ||
|---|---|---|
| Association information |
||
| Statement ofTrustees' | responsibilities | |
| Accountants Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| M Hughes | ||
|---|---|---|
| TREASURER: | JRamsdale | |
| SECRETARY: | G Fenton | |
| REGISTERED | OFFICE: | Marina Recreation Centre |
| Commercial Road |
||
| Kingston upon Hull | ||
| EASTYORKSHIRE | ||
| HU1 2SA |
| ACCOUNTANTS: | Andrew Cooper and Company |
|---|---|
| Chartered Accountants |
|
| 650Anlaby Road | |
| Kingston upon Hull | |
| HU3 6UU |
| for the | Year Ended 31stMarch | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | ||||||
| 31.03.21 | 31.03.20 | ||||||
| Income: | |||||||
| Bowls | 5,820 | 41,628 | |||||
| Registration | fees | 48 | 2,340 | ||||
| Equipment hire |
7 | 155 | |||||
| Locker hire | 262 | 518 | |||||
| Seasonal hampers | 75 | 3,597 | |||||
| Re&eshments Sale ofstickers |
3,720 | ||||||
| Fundraising | 1,957 | 4,499 | |||||
| Parking fees | ~2931 | ||||||
| 8,169 | 59,388 | ||||||
| Other income: | |||||||
| Deposit account interest | |||||||
| Government | grants | ~51292 | |||||
| 59,461 | 59,388 | ||||||
| Direct Charitable | Expenditure: | ||||||
| Light &heat | 1,688 | 5,388 | |||||
| Parking fees | 1,312 | ||||||
| Rent &rates | 4,096 | 5,849 | |||||
| Insurance | 1,359 | 1,274 | |||||
| Repairs and renewals | ~2458 | 9,601 | ~8206 | 22,029 | |||
| Management | and | Administration: | |||||
| Wages | 37,740 | 45,215 | |||||
| Telephone | 355 | 376 | |||||
| Post &stationery | 192 | 495 | |||||
| Uniforms | 125 | ||||||
| Legal fees | 1,800 | ||||||
| Donations | 200 | ||||||
| Sundry expenses | 116 | 1,105 | |||||
| Accountancy | 600 | 600 | |||||
| Cleaning | 217 | ||||||
| Depreciation | 2,511 | 2,511 | |||||
| ~41 514 | 52 644 | ||||||
| 51,115 | 74,673 | ||||||
| Net Income/(Expense) | for the Year | 8,346 | (15,285) | ||||
| Fund balance | brought forward | 57,074 | 72,359 | ||||
| Fund balance | carried forward | %~65 420 | K57,074 |
| 31.3.21 | 31.3.20 | |||
|---|---|---|---|---|
| Notes | ||||
| FIXEDASSETS: | ||||
| Tangible Fixed Assets | 17,980 | 20,491 | ||
| CURRENT ASSETS: | ||||
| Stock | 1,113 | 1,098 | ||
| Debtors and prepayments Cash at bank |
3,750 ~43 177 |
7,500 28 585 |
||
| 48,040 | 37,183 | |||
| CREDITORS: Amounts | falling | |||
| due within one year | 600 | 600 | ||
| NET CURRENT ASSETS: | 47,440 | 36,583 | ||
| TOTAL ASSETSLESS | CURRENT | |||
| LIABILITIES: | K65,420 | f57,074 | ||
| RESERVES: | ||||
| Accumulated Fund |
65,420 | 57,074 | ||
| K65,420 | K57074 |
| 2. | Analysis ofNet Assets by Fund | ||
|---|---|---|---|
| General Purpose Fund | |||
| Fixed Assets | 17,980 | ||
| Current Assets Current Liabilities |
48,040 ~600 |
||
| Fund Balance | 65 420 | ||
| Fixed Assets | |||
| Cost at 1"April 2019 | 38,638 | ||
| Additions in the Year |
|||
| Cost at31"March 2020 | 38638 | ||
| Depreciation at 1"April 2019 |
18,147 | ||
| Charge for the year Depreciation at31"March 2020 |
2 511 20 658 |
||
| Net Book Value at 1"April 2019 Net Book Value at31"March 2020 |
20,491 17,980 |
||
| 4. | DEBTORS AND PREPAYMENTS | 31.3.21 | 31.3.20 |
| Rent paid in advance | 3,750 | 7,500 | |
| 5. | CREDITORS: AMOUNTS FALLING | ||
| DUE WITHIN ONE YEAR | |||
| 31.3.21 | 31.3.20 | ||
| Social security &other taxes | |||
| Accrued expenses | 600 | 600 | |
| 600 | 600 |