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|---|---|---|---|---|
|Legal and Administrative|Information||||
|Executive Committee's|Annual|Report||2-3|
|Statement of Executive|Committee's||Responsibilities||
|independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Accounts||||8-11|





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|EXECUTIVE COMMITTEE:|EXECUTIVE COMMITTEE:|||
|---|---|---|---|
|Chairman||C Greaves||
|Other Members||R Buck||
|||J Crowe||
|||J Mead||
|||KRees||
|||K Shovell||
|HONORARY OFFICERS:||||
|Treasurer||R Buck||
|Secretary||K Rees||
|CONSULTANT:||||
|Exofficio||S Hill||
|PRINCIPAL OFFICE:||5 Faversham||
|||50Westcliff Road||
|||Bourne<br>mouth||
|||BH4 8BB||
|CHARITY NUMBER:||1069755||
|ACCOUNTANT|AND|||
|INDEPENDENT|EXAMINER:|Hill Osborne||
|||Beaufort House||
|||2 Cornmarket|Court|
|||Wimborne||
|||Dorset BH21|1JL|





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||||||||||||STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||forthe year ended 30September 2020|||||||
||||||||||yearended||||yearended|||||
||||||||||30September|||2020|30September|2019||||
||||||||||Unrestricted||Funds|||||Restricted|Restricted|
||||||||||General||||||Designated|Fund(A4A)|Fund(Shed)|
||||||||||E||||E|f.|6|6|E|
|Income from:||||||||||||||||||
|Donations<br>and legacies||||||||||||11,134||2,613||||
|ChantableActi||tes||||||||||||||||
|Bowling Activities||||||||||||||||||
|Season Tickets|||||||||8,248||||15,975|||||
|Lockers||||||||||505|||590|||||
|Till Receipts||||||||||215|||4,780|||||
|||||||||||||8,968||21,345||||
|Income resources|||from|||generated||funds||||||||||
|Cafd||||||||||||||||||
|Rent||||||||||||12,668||16,253||||
|||||||||||||32,770||40,211||||
|Other||||||||||||||||||
|Bank Interest Received||||||||||14||||10||||
|Sale ofAsset (|Flymo||||)|||||40||54||1,900||||
|Tote I intertie||||||||||||32,824||42,121||||
|Expenditure<br>on:||||||||||||||||||
|Chayitable<br>Activities||||||||||||||||||
|Cleaning||||||||||||2,985||3,212||||
|Cleaning<br>Materials||||||||||||180||423||||
|Insurance||||||||||||1,647||1,813||||
|Green-Keeper||||||||||||9,570||9,536||||
|Green Maintenance|||||Materials|||||||600||2,061||||
|Green set up||||||||||||646||1,118||||
|Water||||||||||||2,591||2,036||||
|Repairs and Renewals||||||||||||5,446||1,534||||
|||||||||||||23,665||21,733||||
|Costs ofgenerating||||||voluntary||income||||||||||
|El ectildty||||||||||||4,018||5,898||||
|Gas||||||||||||1,260||2,585||||
|Telephone||||||||||||373||595||||
|Bar Licence||||||||||||70||70||||
|TV Licence||||||||||||157||118||||
|Music Licence||||||||||||205||203||||
|Repairs &renewals||||||||||||4,628||6,251||||
|Kitchen equipment||||depreciation||||||||1,412||1,522||250||
|Bar &equipment|||depredation|||||||||194||BD||||
|Fixtures, fittings||&equipment|||||deprekiation|||||529||1,507||116|101|
|||||||||||||12,846||18,829||366|101|
|Governance|costs:|||||||||||||||||
|P<br>ti 8 po t|8|||dststio|||e%|||||21||148||||
|Sundry||||||||||||100||||||
|Independent|Examinersfee|||||||||||1,080||900||||
|||||||||||||1,201||1,048||||
|Total resources||expended||||||||||37,712||41,610||366|101|
|Net (outgoing)||/|incoming resources before||||||transfers|||(4,888)||511||(366)|i101)|
|Gross Transl'ers||behveen funds||||||||||||8350|(8,350)|||
|Net movements|||in|funds||||||||(4,888)||8,861|(8,350)|(366)|(101)|
|Reconciliation|offunds:|||||||||||||||||
|Total funds brought|||||forward|||||||37,572||28,711|8,350|366|101|
|Total funds carried||||forward||||||||32,684||37,572||||
|The statement|of||Bnancial activities includes||||||ag gains and losses|recognised<br>in the year||||||||









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||||||||||
|---|---|---|---|---|---|---|---|---|
|6|Financial instru|ments|||||2020|2019|
||||||||6|E|
||Carrying amount|offinancial|||liabilities||8,000|7,177|
|7|Creditors: amounts||falling||due within one year||||
||||||||2020|2019|
|||||||||E|
||Cafe concessionaire|deposit||held|||500|500|
||Cafe Rent||||||1,000|3,000|
||Water/Sewerage||||||1,508|1,171|
||Electricity &Gas||||||558|919|
||Accountants<br>and Independent|||Examination||Fee|990|900|
||Sundry Chq 1581||||||100||
||Repairs & Renewals||||||2,299|197|
||Season Ticket Prepaymenls||||||350||
||Buildings<br>Insurance|Prepayment|||||400|400|
||Tv Licence||||||40|40|
||BT||||||50|50|
||Music Licence||||||205||
||||||||8,000|7,177|