Mllbome St Andrew Sports Club Income and Expenditure Account for the Year Ended 30 November 2020 Income 2020 2019 Hire Football hire Donations Refreshments tin Parking Grants Camping Salè of mower 3.715 1,810 396 8,575 3,765 4,145 87 90 36,346 60 175 £42,502 £16,662 Expenditure Fumiture Rent 235 212 188 282 319 Includes - 79,12 repayment Water Insurance Gas Electricity Propety improvements Intemet (including installation) Property repairs and maintenance Ground maintenance Ground improvements (including new mower) Repairs and renewals (mower) Licences Crockery Planning Other costs Accountancy 1,371 603 420 13,184 35 6,752 1345 495 620 747 3,187 10,069 3.247 2,027 394 219 508 142 40 738 214 £37,248 £13,538 Net surplusl(deficit £6,254 £3.124
Balance Sheet movement In th• year ended 30 Novembor 2020 (in pounds 2020 2019 Bank account Debtors Prepayments Loan repayments Creditors and accruals 5,194 412 25 187 3,955 585 (251 250 {565) 5,254 (1,621) 3,124 Net increaselldecrease) in assets Summary of bank account Balance as of 1 Dernber 2019 Movement in the year Balance as of 30 November 2020 7,420 5,194 12,614 3,465 3,955 7,420 A strange year- less rental income because of lockdown5 but lots of grant income, both for Covid and specific expenditure specific grants (new kitchen, lawnmower, lighting, shower compartmentation, Pavilion security, portable floodlighting, sound system}. Expenditure on utilities, gas, electric are kept to a minimum with SMART energy management procedures being adopted. Considerable improvements have been made to the pavilion facilities and to the pitch and outside activities and still managed a surplus for the year. The Sports Club facilities are proving to be an attractive and economical venue for people to use. The focus and priorities of the trustees will be on maintaining and improving the excellent condition of the facilities and widening the range of activities and keeping them readily accessible for users and members of the community. Presented at a meeting of the Trustees P July 2021 and submitted for independent examination by Andrew Jones , Chartered Accountant of A R Jones, based in DorGhester at Print Name Date of A roval Richard L¢)ck 0710712021 Malcolm Aplin 0710712021 Hayley Davis 0710712021
Milborne St Andrew Sports Club
Income and Expenditure Account for the Year Ended 30 November 2020
| Income | 2020 | 2019 | ||
|---|---|---|---|---|
| Hire | 3,715 | 8,575 | ||
| Football hire | 1,810 | 3,765 | ||
| Donations | 396 | 4,145 | ||
| Refreshments tin | 87 | |||
| Parking | 90 | |||
| Grants | 36,346 | |||
| Camping | 60 | |||
| Sale of mower | 175 | |||
| £42,502 | £16,662 | |||
| Expenditure | ||||
| Furniture | 235 |
|||
| Rent | 212 | 282 | ||
| Water | 188 | 320 | ||
| Insurance | 1,371 | 1345 | ||
| Gas | 541 | 584 | ||
| Electricity | 453 | 495 | ||
| Property improvements | 13,184 | 621 | ||
| Internet | 35 | 747 | ||
| Property repairs and | 6,752 | 2,607 | ||
| maintenance | ||||
| Ground maintenance | 3,187 | 3,247 | ||
| Ground improvements | 10,069 | |||
| (including new mower) | ||||
| Repairs and renewals (mower) | 2,027 | |||
| Licences | 40 | 394 | ||
| Crockery | 219 | |||
| Planning | 508 | |||
| Other costs (including | 800 | 142 | ||
| cleaning) | ||||
| Accountancy | 214 | |||
| £37,281 | £13,538 | |||
| Net surplus | £5,221 | £3,124 |
Balance Sheet movement in the year ended 30 November 2020 (in pounds)
| 2020 | 2019 | |
|---|---|---|
| Bank account | 5,194 | 3,955 |
| Prepayments | 25 | (25) |
| Loan repayments | 187 | 250 |
| Debtors | (185) | (1,056) |
| Net increase/(decrease) in assets | 5,221 | 3,124 |
| Summary of bank account | ||
| Balance as of 1 December 2019 | 7,420 | 3,465 |
| Movement in the year | 5,194 | 3,955 |
| Balance as of 30 November 2020 | 12,614 | 7,420 |
Milborne St Andrew Sports Club
Income and Expenditure Account for the Year Ended 30 November 2020
| Income | 2020 | 2019 | ||
|---|---|---|---|---|
| Hire | 3,715 | 8,575 | ||
| Football hire | 1,810 | 3,765 | ||
| Donations | 396 | 4,145 | ||
| Refreshments tin | 87 | |||
| Parking | 90 | |||
| Grants | 36,346 | |||
| Camping | 60 | |||
| Sale of mower | 175 | |||
| £42,502 | £16,662 | |||
| Expenditure | ||||
| Furniture | 235 |
|||
| Rent | 212 | 282 | ||
| Water | 188 | 320 | ||
| Insurance | 1,371 | 1345 | ||
| Gas | 541 | 584 | ||
| Electricity | 453 | 495 | ||
| Property improvements | 13,184 | 621 | ||
| Internet | 35 | 747 | ||
| Property repairs and | 6,752 | 2,607 | ||
| maintenance | ||||
| Ground maintenance | 3,187 | 3,247 | ||
| Ground improvements | 10,069 | |||
| (including new mower) | ||||
| Repairs and renewals (mower) | 2,027 | |||
| Licences | 40 | 394 | ||
| Crockery | 219 | |||
| Planning | 508 | |||
| Other costs (including | 800 | 142 | ||
| cleaning) | ||||
| Accountancy | 214 | |||
| Net surplus | £5,221 | £37,281 | £3,124 | £13,538 |
Balance Sheet movement in the year ended 30 November 2020 (in pounds)
| 2020 | 2019 | |
|---|---|---|
| Bank account | 5,194 | 3,955 |
| Prepayments | 25 | (25) |
| Loan repayments | 187 | 250 |
| Debtors | (185) | (1,056) |
| Net increase/(decrease) in assets | 5,221 | 3,124 |
| Summary of bank account | ||
| Balance as of 1 December 2019 | 7,420 | 3,465 |
| Movement in the year | 5,194 | 3,955 |
| Balance as of 30 November 2020 | 12,614 | 7,420 |
Independent Examiner’s Report
In connection with my examination no matter has come to my attention which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached
AR Jones Chartered Accountant Prospect House Peverell Avenue East Poundbury Dorchester DT1 3WE
29 September 2021