| Page | ||
|---|---|---|
| Association information |
||
| Statement ofTrustees' | responsibilities | |
| Accountants Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| CHAIRMAN: | 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 Y | ear Ended 31stMarch | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||||
| 31.03.22 | 31.03.21 | |||||||
| Income: | ||||||||
| Bowls | 34,024 | 5,820 | ||||||
| Registration | fees | 1,800 | 48 | |||||
| Equipment hire |
187 | 7 | ||||||
| Locker hire | 426 | 262 | ||||||
| Seasonal hampers | 402 | 75 | ||||||
| Ref'reshm cuts | 948 | |||||||
| Sale ofstickers | ||||||||
| Fundraising | 723 | 1,957 | ||||||
| Parking fees | 1,250 | |||||||
| 39,760 | 8,169 | |||||||
| Other income: | ||||||||
| Deposit account interest | ||||||||
| Government | grants | 22,425 | 51,292 | |||||
| 62,185 | 59,461 | |||||||
| Direct Charitable | Expenditure: | |||||||
| Light &heat | 3,263 | 1,688 | ||||||
| Parking fees | 788 | |||||||
| Rent &rates | 4,666 | 4,096 | ||||||
| Insurance | 1,648 | 1,359 | ||||||
| Repairs and | renewals | 7,061 | 17,426 | 2,458 | 9,601 | |||
| Management | and | Administration: | ||||||
| Wages | 39,839 | 37,740 | ||||||
| Telephone | 394 | 355 | ||||||
| Post &stationery | 854 | 192 | ||||||
| Uniforms | ||||||||
| Legal fees | ||||||||
| Donations | ||||||||
| Sundry expenses | 420 | 116 | ||||||
| Accountancy | 600 | 600 | ||||||
| Cleaning | 417 | |||||||
| Depreciation | 2,511 | 2,511 | ||||||
| ~45035 | 41 514 | |||||||
| 62,461 | 51,115 | |||||||
| Net Income/(Expense) | for the Year | (276) | 8,346 | |||||
| Fund balance | brought | forward | 65,420 | 57,074 | ||||
| Fund balance | carried | forward | f65,144 | $65,420 |
| 31stMarch | 2022 | |||
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| Notes | ||||
| FIXEDASSETS: | ||||
| Tangible Fixed Assets | 15,469 | 17,980 | ||
| CURRENT ASSETS: | ||||
| Stock | 1,060 | 1,113 | ||
| Debtors and prepayments | 3,750 | |||
| Cash at bank | ~49215 | 43 177 | ||
| 50/75 | 48,040 | |||
| CREDITORS: Amounts | falling | |||
| due within one year | 600 | 600 | ||
| NET CURRENT ASSETS: | 49,675 | 47,440 | ||
| TOTAL ASSETSLESS | CURRENT | |||
| LIABILITIES: | %65,144 | K65,420 | ||
| RESERVES: | ||||
| Accumulated Fund |
65,144 | 65,420 | ||
| f,65,144 | K65,420 |
| 2. | Analysis ofNet Assets by Fund | ||
|---|---|---|---|
| General Purpose Fund | |||
| Fixed Assets | 15,469 | ||
| Current Assets Current Liabilities |
50/75 ~600 |
||
| Fund Balance | 65 144 | ||
| 3. | Fixed Assets | ||
| Cost at 1"April 2021 | 38,638 | ||
| Additions in the Year |
|||
| Cost at31"March 2022 | 38 638 | ||
| Depreciation at 1"April 2021 |
20,658 | ||
| Charge for the year Depreciation at 31"March 2022 |
2 511 23 169 |
||
| Net Book Value at 1".April 2021 Net Book Value at 31"March 2022 |
17,980 15,469 |
||
| 4. | DEBTORS AND PREPAYMENTS | 31.3.22 | 31.3.21 |
| Rent paid in advance | 3,750 | ||
| 5. | CREDITORS: AMOUNTS FALLING | ||
| DUE WITHIN ONE YEAR | |||
| 31.3.22 | 31.3.21 | ||
| Social security &other taxes | |||
| Accrued expenses | 600 | 600 | |
| 600 | 600 |
| Page | ||
|---|---|---|
| Association information |
||
| Statement ofTrustees' | responsibilities | |
| Accountants Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| CHAIRMAN: | 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 Y | ear Ended 31stMarch | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||||
| 31.03.22 | 31.03.21 | |||||||
| Income: | ||||||||
| Bowls | 34,024 | 5,820 | ||||||
| Registration | fees | 1,800 | 48 | |||||
| Equipment hire |
187 | 7 | ||||||
| Locker hire | 426 | 262 | ||||||
| Seasonal hampers | 402 | 75 | ||||||
| Ref'reshm cuts | 948 | |||||||
| Sale ofstickers | ||||||||
| Fundraising | 723 | 1,957 | ||||||
| Parking fees | 1,250 | |||||||
| 39,760 | 8,169 | |||||||
| Other income: | ||||||||
| Deposit account interest | ||||||||
| Government | grants | 22,425 | 51,292 | |||||
| 62,185 | 59,461 | |||||||
| Direct Charitable | Expenditure: | |||||||
| Light &heat | 3,263 | 1,688 | ||||||
| Parking fees | 788 | |||||||
| Rent &rates | 4,666 | 4,096 | ||||||
| Insurance | 1,648 | 1,359 | ||||||
| Repairs and | renewals | 7,061 | 17,426 | 2,458 | 9,601 | |||
| Management | and | Administration: | ||||||
| Wages | 39,839 | 37,740 | ||||||
| Telephone | 394 | 355 | ||||||
| Post &stationery | 854 | 192 | ||||||
| Uniforms | ||||||||
| Legal fees | ||||||||
| Donations | ||||||||
| Sundry expenses | 420 | 116 | ||||||
| Accountancy | 600 | 600 | ||||||
| Cleaning | 417 | |||||||
| Depreciation | 2,511 | 2,511 | ||||||
| ~45035 | 41 514 | |||||||
| 62,461 | 51,115 | |||||||
| Net Income/(Expense) | for the Year | (276) | 8,346 | |||||
| Fund balance | brought | forward | 65,420 | 57,074 | ||||
| Fund balance | carried | forward | f65,144 | $65,420 |
| 31stMarch | 2022 | |||
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| Notes | ||||
| FIXEDASSETS: | ||||
| Tangible Fixed Assets | 15,469 | 17,980 | ||
| CURRENT ASSETS: | ||||
| Stock | 1,060 | 1,113 | ||
| Debtors and prepayments | 3,750 | |||
| Cash at bank | ~49215 | 43 177 | ||
| 50/75 | 48,040 | |||
| CREDITORS: Amounts | falling | |||
| due within one year | 600 | 600 | ||
| NET CURRENT ASSETS: | 49,675 | 47,440 | ||
| TOTAL ASSETSLESS | CURRENT | |||
| LIABILITIES: | %65,144 | K65,420 | ||
| RESERVES: | ||||
| Accumulated Fund |
65,144 | 65,420 | ||
| f,65,144 | K65,420 |
| 2. | Analysis ofNet Assets by Fund | ||
|---|---|---|---|
| General Purpose Fund | |||
| Fixed Assets | 15,469 | ||
| Current Assets Current Liabilities |
50/75 ~600 |
||
| Fund Balance | 65 144 | ||
| 3. | Fixed Assets | ||
| Cost at 1"April 2021 | 38,638 | ||
| Additions in the Year |
|||
| Cost at31"March 2022 | 38 638 | ||
| Depreciation at 1"April 2021 |
20,658 | ||
| Charge for the year Depreciation at 31"March 2022 |
2 511 23 169 |
||
| Net Book Value at 1".April 2021 Net Book Value at 31"March 2022 |
17,980 15,469 |
||
| 4. | DEBTORS AND PREPAYMENTS | 31.3.22 | 31.3.21 |
| Rent paid in advance | 3,750 | ||
| 5. | CREDITORS: AMOUNTS FALLING | ||
| DUE WITHIN ONE YEAR | |||
| 31.3.22 | 31.3.21 | ||
| Social security &other taxes | |||
| Accrued expenses | 600 | 600 | |
| 600 | 600 |
| Page | ||
|---|---|---|
| Association information |
||
| Statement ofTrustees' | responsibilities | |
| Accountants Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| CHAIRMAN: | 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 Y | ear Ended 31stMarch | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||||
| 31.03.22 | 31.03.21 | |||||||
| Income: | ||||||||
| Bowls | 34,024 | 5,820 | ||||||
| Registration | fees | 1,800 | 48 | |||||
| Equipment hire |
187 | 7 | ||||||
| Locker hire | 426 | 262 | ||||||
| Seasonal hampers | 402 | 75 | ||||||
| Ref'reshm cuts | 948 | |||||||
| Sale ofstickers | ||||||||
| Fundraising | 723 | 1,957 | ||||||
| Parking fees | 1,250 | |||||||
| 39,760 | 8,169 | |||||||
| Other income: | ||||||||
| Deposit account interest | ||||||||
| Government | grants | 22,425 | 51,292 | |||||
| 62,185 | 59,461 | |||||||
| Direct Charitable | Expenditure: | |||||||
| Light &heat | 3,263 | 1,688 | ||||||
| Parking fees | 788 | |||||||
| Rent &rates | 4,666 | 4,096 | ||||||
| Insurance | 1,648 | 1,359 | ||||||
| Repairs and | renewals | 7,061 | 17,426 | 2,458 | 9,601 | |||
| Management | and | Administration: | ||||||
| Wages | 39,839 | 37,740 | ||||||
| Telephone | 394 | 355 | ||||||
| Post &stationery | 854 | 192 | ||||||
| Uniforms | ||||||||
| Legal fees | ||||||||
| Donations | ||||||||
| Sundry expenses | 420 | 116 | ||||||
| Accountancy | 600 | 600 | ||||||
| Cleaning | 417 | |||||||
| Depreciation | 2,511 | 2,511 | ||||||
| ~45035 | 41 514 | |||||||
| 62,461 | 51,115 | |||||||
| Net Income/(Expense) | for the Year | (276) | 8,346 | |||||
| Fund balance | brought | forward | 65,420 | 57,074 | ||||
| Fund balance | carried | forward | f65,144 | $65,420 |
| 31stMarch | 2022 | |||
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| Notes | ||||
| FIXEDASSETS: | ||||
| Tangible Fixed Assets | 15,469 | 17,980 | ||
| CURRENT ASSETS: | ||||
| Stock | 1,060 | 1,113 | ||
| Debtors and prepayments | 3,750 | |||
| Cash at bank | ~49215 | 43 177 | ||
| 50/75 | 48,040 | |||
| CREDITORS: Amounts | falling | |||
| due within one year | 600 | 600 | ||
| NET CURRENT ASSETS: | 49,675 | 47,440 | ||
| TOTAL ASSETSLESS | CURRENT | |||
| LIABILITIES: | %65,144 | K65,420 | ||
| RESERVES: | ||||
| Accumulated Fund |
65,144 | 65,420 | ||
| f,65,144 | K65,420 |
| 2. | Analysis ofNet Assets by Fund | ||
|---|---|---|---|
| General Purpose Fund | |||
| Fixed Assets | 15,469 | ||
| Current Assets Current Liabilities |
50/75 ~600 |
||
| Fund Balance | 65 144 | ||
| 3. | Fixed Assets | ||
| Cost at 1"April 2021 | 38,638 | ||
| Additions in the Year |
|||
| Cost at31"March 2022 | 38 638 | ||
| Depreciation at 1"April 2021 |
20,658 | ||
| Charge for the year Depreciation at 31"March 2022 |
2 511 23 169 |
||
| Net Book Value at 1".April 2021 Net Book Value at 31"March 2022 |
17,980 15,469 |
||
| 4. | DEBTORS AND PREPAYMENTS | 31.3.22 | 31.3.21 |
| Rent paid in advance | 3,750 | ||
| 5. | CREDITORS: AMOUNTS FALLING | ||
| DUE WITHIN ONE YEAR | |||
| 31.3.22 | 31.3.21 | ||
| Social security &other taxes | |||
| Accrued expenses | 600 | 600 | |
| 600 | 600 |