| RAB Late Play Club | |
|---|---|
| Trustees Report and Accounts - 31stAugust 2020 | |
| CONTENTS | PAGE |
| Legal and Administration | Details |
| Trustees Report | 2-3 |
| Accounts | |
| Independent Examiner's |
Report |
| ~INFLOW | 2019/2020f | 2018/2019 f |
|||
|---|---|---|---|---|---|
| Bank Interest | 66.47 | 53.30 | |||
| Fee Payments | 92571.75 | 120718.11 | |||
| HMRC Furlough | 29004.90 | ||||
| Fundraising | 161.50 | 493.05 | |||
| TOTAL INFLOWS | 121,804.62 | 121,264.46 | |||
| OIITFL~W | |||||
| Administration Costs |
2998.90 | 4243.93 | |||
| Early Piay Running | Costs | 523.97 | 1020.82 | ||
| Late Play Running | Costs | 2315.92 | 4877.36 | ||
| Refreshments | 5746.24 | 7591.93 | |||
| Rent | 9315.00 | 11812.50 | |||
| Staff Costs | 103161.70 | 83807.70 | |||
| Events | 607.00 | 1464.67 | |||
| TOTAL OUTFLOWS | 124,668.73 | 114,818.91 | |||
| OVERALL TOTAL | -2,864.11 | 6,445.55 | |||
| Balance b/f | 58,055.81 | 51,610.26 | |||
| Movement | -2 864.11 | 6,445.55 | |||
| BALANCE C/F | 55,191.70 | 58,055.81 | |||
| STATEMENT F |
AND LIABILITIE | ||||
| Cash | 242.97 | 283.53 | |||
| CAF Gold a/c | 45794.85 | 43228.38 | |||
| CAF Current a/c | 7967.20 | 13275.56 | |||
| CAF Shopping a/c | 1186.68 | 1268.34 | |||
| TOTAL ASSETS | 55,191.70 | 58,055.81 | |||
| ~Liablitie LDDbtltrss |
|||||
| Unpaid Fees | 1022.45 | 595.02 | |||
| Advance payments | -12243.96 | -6554.28 | |||
| OVERALL TOTAL | 43,970.19 | 52,096.55 | |||
| NON MONETARY | ASSETS | ||||
| RAB Late Play Club owns fixtures, fittings | |||||
| and equipment | with | an insure& | 19,790 |