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





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|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|





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|||||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<br>and legacies|||||12,230||11,134|
|Charitable<br>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<br>on:||||||||
|Charitable<br>Activities||||||||
|Cleaning<br>Cleaning<br>Ivlaterials<br>insurance|||||2,465<br>250<br>1,738||2,985<br>180<br>1,647|
|Green-Keeper<br>Green Maintenance<br>Materials|||||9,720<br>1,080||9,570<br>600|
|Green set up<br>Water|||||1,175<br>448||646<br>2,591|
|Repairs and Renewals|||||2,868<br>19,744||5,446<br>23,665|
|Casts ofgenerating<br>Electrioty<br>Gas|voluntary||income||3,389<br>1,015||4,018<br>1,260|
|Telephone<br>BarLicence|||||414<br>70||373<br>70|
|TV Licence<br>Music Licence<br>Repairs<br>Er renewals<br>Kitchen equipment<br>depreciation<br>Bar8 equipment<br>depreciation<br>Fixtures, fittings<br>Ik equipment<br>depreciation|||||161<br>214<br>1,771<br>1,190<br>194<br>528<br>8,946||157<br>205<br>4,628<br>1,412<br>194<br>529<br>12,846|
|Governance costs:||||||||
|Printing,<br>postage and|stationery||||||21<br>100|
|Sundry<br>Independent<br>Examiners fee|||||990<br>998||1,080<br>1,201|
|Totalresources<br>expended<br>Net incoming resources before|||tmnsfers||29,688<br>14,842||37,712<br>(4,888)|
|Reconcgletion<br>offundm<br>Total funds brought<br>forward<br>Total funds carried forurard|||||32,684<br>47,526||37,572<br>32,684|





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|||||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<br>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<br>General Purposes|||Fund (see page 5)|||47,526<br>47,526|32,684<br>32,684|
||||)|C Greaves -Chairman||||
||||)|||||
||||)|8 Buck - Trustee||||





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|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|





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|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<br>and Independent|||Examination|Fee|990|990|
||Sundry<br>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|