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2021-09-30-accounts

Page
Legal and Administrative Information
Executive Committee's Annual Report 2-3
Statement
of Executive		 Committee's Responsibilities
Independent
Examiner's		 Report
Statement
ofFinancial		 Activities
Balance Sheet
Notes to the Accounts

EXECUTIVE COMMITTEE: EXECUTIVE COMMITTEE:
Chairman C Greaves
Other Members R Buck
JCrowe
JMead
KRees
KShovell
HONORARY OFFICERS:
Treasurer RBuck
Secretary KRees
CONSULTANT:
Exofficio S Hill
PRINCIPAL OFFICE: 5Faversham
50Westcliff Road
Bournemouth
BH4 8BB
CHARITY NUINBER: 1069755
ACCOUNTANT AND
INDEPENDENT EXAMINER: Hill Osborne
Beaufort House
2 Cornmarket Court
Wimbome
Dorset BH21 1JL

Year ended Year ended Year ended Year ended
30September 2021 30September 2020
Unrestdcted Funds Unrestricted Funds
General Gerieral
6 6 6 6
income from:
Donations
and legacies		 12,230 11,134
Charitable
Activities
Bowling Activities
Season Tickets 17,130 8,248
Lockers 970 505
Trg Receipts 4,066 215
22,166 8,968
Income resources from generated funds
Cafe
Rent 10,080 12,668
44,476 32,770
Other
Sank interest Recewed 4 14
Sale ofAsset (Strimmer ) 50 40
54
Tote I Income 44,530 32,824
Expenditure
on:
Charitable
Activities
Cleaning
Cleaning
Ivlaterials
insurance		 2,465
250
1,738		 2,985
180
1,647
Green-Keeper
Green Maintenance
Materials		 9,720
1,080		 9,570
600
Green set up
Water		 1,175
448		 646
2,591
Repairs and Renewals 2,868
19,744		 5,446
23,665
Casts ofgenerating
Electrioty
Gas		 voluntary income 3,389
1,015		 4,018
1,260
Telephone
BarLicence		 414
70		 373
70
TV Licence
Music Licence
Repairs
Er renewals
Kitchen equipment
depreciation
Bar8 equipment
depreciation
Fixtures, fittings
Ik equipment
depreciation		 161
214
1,771
1,190
194
528
8,946		 157
205
4,628
1,412
194
529
12,846
Governance costs:
Printing,
postage and		 stationery 21
100
Sundry
Independent
Examiners fee		 990
998		 1,080
1,201
Totalresources
expended
Net incoming resources before		 tmnsfers 29,688
14,842		 37,712
(4,888)
Reconcgletion
offundm
Total funds brought
forward
Total funds carried forurard		 32,684
47,526		 37,572
32,684

Balance Sheet
as at 30September 2021
Notes
2021 2020
6 6
Fixed Assets
Tangible Assets
Kitchen equipment 1,630 2820
Bar&Equipment 388 582
Fixtures, fittings lk equipment 403 931
2,421 4,333
Current Assets
Debtors &Prepayments 416 400
Cash at bank and in hand 53,555 35,551
53,971 35,951
Creditors: amounts
Net Current Assets		 falling due within one year 8,866 45,105 28,351
Total assets less current liabilities 47,526 32,684
Income Funds
Unrestricted
General Purposes		 Fund (see page 5) 47,526
47,526		 32,684
32,684
) C Greaves -Chairman
)
) 8 Buck - Trustee

Fixed Ass ets for us e by the charity
Kitchen Bar & Fixt. Fitts
Equipment Equipment &Equip.
6 F
Net Book Value at 01/1 0/2020 2,820 582 931
Additions
2,820 582 931
Disposals
Depreciation ( see note 1 ) 1,190 194 528
Net BookValue at 30/09/2021 1,630 388 403

6 Financial instruments instruments 2021 2020
E
Carrying amount offinancial assets
Debt instruments measured at amortised cost 400
Carrying amount offinancial liabilities 20,511 7,600
7 Debtors and Prepayments 2021 2020
E
Insurance 416 400
416 400
8 Creditors: amounts Creditors: amounts falling due within falling due within one year 2021 2020
Cafe concessionaire deposit held 500 500
Cafe Rent 3,300 1,000
Water/Sewerage 1,450 1,508
Electricity 8Gas 731 558
Accountants
and Independent		 Examination Fee 990 990
Sundry
Chq 1581		 100
Repairs 8,Renewals 1,691 2,299
Season Ticket Prepayments 350
Tv Licence 40 40
BT 164 50
Music Licence 205
8,866 7,600