2022-10-31-accounts - Abingdon Bowling Club

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	Trusteename	Office (ifany)	Datesactedifnot for whole year	Nameof person(or body)entitled to appoint trustee(ifanv)
1	JHighsmith	Chair		Existing Executive
2	JHumphreys	ViceChair		Committeewho areall
3	JFaint	Secretary		Trustees.Confirmedatthe AGM.
4	GTwinn	Treasurer
	MBooth	President	01111121to19110122
5
	VMorris	President	19110122to31fiA122
6	CTurner	Business Manager
7	MDonnelly	GreenKeeper
8	AMurdoch	Bar Manager
9	MHeath	Buildings Manager
10	GBailey	WelfareOfficer
11	S Walden	RecruitmentOfficer
12	APreest	MembersRep
13	JHickman	Resources Manager
14
15
16
17
18
19
20

	As at3ll{0/2022	Asat31l1Ol2O21
	€	s
Fixedassets
Tangibleassets	52,787.01	50,720.93
	52,7A7-O1	50.720.93
Current assets
Stocks andworkinprogress	301.42	248.87
lnvestments	21,387.59	21,361.91
Cashatbankandin hand	39,250.80	46,508.66
	60,939.81	68,119.44
Netcurrent assets less currentliabilities	60,s39.81	68,1{944
Totalassets less currentliabilities	113,726.82	't't8,840.37
Total netassets lessliabilities	113,726.82	118,840.37
Represented by
Unrcstricted
Unrestricted - General fund	108,081.30	110,424.50
Restricted
Restric{ed - Developrnent Fund	5,456.31	7,448.96
Restricted-ClubTourReserve	189.2',1	966.91
Funds of thecharity	113,726.82	118,840.37

	Unrestricted	Restricted	Endourment	Total	Prior year
	funds	funds	funds	funds	total funds
lncome and endowments from:
Donations and legacies	15,088.57	465.00		15,553.57	23,885.17
Other trading activities	27,116.07			27,116.07	10,503.26
lnvestments	38.59			38.59	44.05
Other income	1,187.50			1,187.50	1,138.05
Total income	43,430.73	465.00		43,895.73	35,570.s3
Expenditure on:
Raising funds	39,784.76	2,457.65		42,242.41	25,817.38
Other expenditure	5,989.17	777.70		6,766.87	4,576.72
Totalexpenditure	45,773.93	3,235.35		49,009.2830,394.10
Net income/ (expenditure) resourcesbeforetransfer	(2,3$.24l,	(2,770_351		(5,113.55)	5,176.43
Transfers
Grosstransfersbetweenfunds -in					6.65
Grosstransfersbetweenfunds- out					(6.65)
Otherrecognisedgains,/Iosses
Netmovementinfunds	(2,343.20l,	(2,770-3s)		(5,113.55)	5,176-43
Reconciliationoffunds
Totalfunds brought forward	110,424.50	8,415.87		118,840.37	'r13,663.94
Totalfunds carried forward	108,081.30	5,645.52		113,726.82	118,840.37

						Total
	Unrestricted	Designated	Restricted	Endowment	This year	Last year
lncomeandendowments
Donations and	egacies
1001 - Subscriptions	12,315.00				12,315.00	1,394.00
1004-Donations	88.00				88.00	3,651.40
1005 - Gift Aid	2,685.57				2,685.57	753.27
1020 - Grants						17,907.00
5001 -DevelopmentFund			465.00		465.00	179.50
Danations and legacies Totals	15,088.57		465.00		15,553.57	23,885.17
Othertradi ngactivities
1002-Bar Sales	12,936.83				12,936.83	5,883.58
1007-Preston Cup Receipts	1,669.34				1,669.34
1008 -GalaDay Reeelpts	962.50				962.50	599.90
1009-Raffles	1,294.36				1,294.36	374.78
1010-CountyA/isitingTeams	1,836.94				1,836.94
1011- Sales-Clubhouse Table &	654.40				654.40	97.50
Refreshments
1012-Bowling Merchandise	3,331.00				3,33'1.00	256.50
1014 - 59 Club	590.00				590.00	590.00
1017-WednesdayFundraising	249.20				249.20
'1018- MonihlyDraw	2,773.00				2,773.00	2,603.00
1019 -Competiiions	628.50				628.50	98.00
1023-Advertising	190.00				190.00
Othertradingactivities Totals	27,116.07				27,116.07	10,503.26
lnvestments
1006-Bank Interest	38.59				38.59	44 05
lnvestments Totals	38.59				38.59	44.05
Otherincome
1016 - ClubTour						1,108.55
1022 -ShortMat	1,171.50				1,171.50	29.50
'1024-Green Fees	16.00				16.00
Otherincome Totals	1,187.50				1,187.50	1,138.05
lncomeandendowments	43,430.73		465.00		43,895.7335,570.53
Grandtotals
Expenditure
Raisingfunds
2001-Bar Purchases	6,043.13				6,043.13	2,815.00
2002-Rent	3,611.84				3,611.84	3,611.84
2003-Rates	174.72				174.72	89.1I
2004-Water	192.46				192.46	b5l.Jb
2005-Insurance	'1,304.64				1,3p4.64	1,205.01
2006 -Electricity	'1,030.02				1,030.02	567.08
2007-Green	9,458-88				9,458.88	9.131.80

						Total
	unrestricted	Designated	Restricted	Endowment	This year	Lastyear
2008 - Clubhouse	3,649,36		2,457.65		6JA7.A1	2,343.48
2010 -RCBBA/BowlsEngland Fees	1,617.1A				1,617.10	1,249.7A
2011-League/Match	367.19				367.19	144.46
,Fees,/Refreshments
2012-Telephone	635.22				635.22	697,16
2013-Printing	130.00				130-00
2014 - Cleaning	1,480.00				1,480.00	1,010.00
2016-Expenses	312_07				312.07	231.85
2017-Preston CupExp	993.62				s93.62
2018 -GalaDay Exp	559.32				559.32	350.00
2020-Trophies	560,00				560.00
2021-59 Ctub Prizes	300.00				300.00	300.00
2022-Bowling Merchandise purchased	4,928-U				4,928-U	104.60
2024 - Coaching	69.SS				69.S9
2025-CountyA/isitingTeam(s) costs	406.63				406.63
2029- MonthlyDraw Prizes	1,213.65				1,213.65	1,139.85
2031 -Short MatExpenses	746.08				746.08	214.O0
RaisingfundsTafa,ls	39,784,76		2,457.65		42,?42.4125,8'17.38
Otherexpenditure
2019 - Depreciation	5,79S.92				5,799.92	4,226.72
2028 - ClubTourExp			777.70		777.70	350.00
2033-Bank Charges	189.25				18S.25
Otherexpen ditureTotaIs	5,989.17		777.74		6,766.87	4,576.72
ExpenditureGrandtotals	45,773-93		3,235.35		49,009.2830,394.1 0

Classand nominal code		General	Restricted	Total	Last year
Fixedassets-Tangibleassets
3001 : Bowling Green		5,425.00		5,425.00	5,918.15
3002:Clubhouse Building		39,257.81		39,257.81	42,826.70
3003:Machine Store		1.811.40		1,811.40	1,976.08
3006 : New Mower		6,292.80		6,292.80
	Total	52,787.01		52,787.01	50,720.93
Currentassets-Gash at bank	and in hand
4001:HSBCCurrentAccount		2,131.34	5,406.31	7,537.65	4,972.78
4002:HSBCDepositAccount		30,0't5.43		30,015.43	40,002.52
4003:Cashin Hand		77.71		77.71	45.00
4005:HSBCPrize DrawAccount		1,430.80		1,430.80	521.45
4007: HSBC ClubTourAccount			189.21	189.21	966.91
	Total	33,655.28	5.595.52	39,250.80	46,508.66
Currentassets -lnvestrnents
4008:VirginCharity Deposit		21,387.59		21,387.59	21,361.91
Account
	Total	21,387.59		21,387.59	21,361.91
Currentassets-Stocksandwork in progress
4004:BarStock		301.42		301.42	248.87
	Total	301.42		301.42	248.87
Liabilities-Creditors: Amounts falling due inoneyear
204:AccountsPayable		50.00	(s0.00)
	Total	50.00	(50.00)
Nettotal assets		108,081.30	5,645.52	1't3.726.82	118.840.37
Represented by
Unrestricted - General		108,08't.30		108,081.30	110,424.50
Restricted - Dev			5,456.3'1	5,456.31	7,448.96
Restricted-Tour			189.21	189.21	966.91
	Total	108,081.30	5,e/,5.52	't13,726.82	118,840.37

	Fund Balances broughtfonrard	Incoming R6ouac6	OuQoing Resouttes	GainsandJournalEr*isFundbalances Lossq Carriedfo.ward
Tour- ClubTourReserve	966.91		777.70	189.21
Dev- DevelopmeniFund	7,448.96	465,00	2,457.65	5,456.31
General-Generalfund	110,424.50	43,430.73	45,773.93	{08,081.30
	{,r8,84t}:37			113,726.82

Reporttothe trustees/members of
	;;,*q)oN Aot^iurruc.CuqB
0naccountsfor theyearended	3 I t) L L Charityno(ifany) i I o t l)	1 L
Setoutonpages	I lo page 0
Respectlyeresponstbllltle oftrustees and	Thecharity's trustees considerthatanauditisnotrequired for thisyear (undet	section
o(amlrler	a3(2)oftheCharitiesAct 1993(theAct),asamended bys.28oftheCharities Act
	2005) andthatan independent examinationisneeded.
	Itismyresponsibility to:
	- examinetheaccounts(under section 43of theAct,asamended);
	. to follow theprocedureslaid downin theGeneralDirectionsgivenbythe	Charity
	Commission(under section43(7Xb) of theAct,asamended)and
	. tostatewhetherparticular matters have cometomy attention.
Basisofindepndentexamine/s statement	My examination was carriedoutinaccordancewithGeneral Directionsgiven by the
	CharityCommission. Anexamination includes a reviewof theaccountingrecordskept
	bythecharity and a comparisonof theaccountspresentedwiththoserecords.	ltalso
	includes considerationofany unusual items ordisclosuresin theaccounts,and	seeking
	explanationsfromthe trustees concerning anysuchmatters.The procedures
	undertaken donotprovideall theevidencethat wouldberequired in anaudit,	and
	consequentlyIdo notexpressan audit opinion ontheaccounts.
tndependentexamlne/s statement	lnthecourseofmy examination, nomatterhascometomyattention(etnaat
	dixleee$teletr#):
	(1)whichgives me reasonablecausetobelievethatin, anymaterialrespect,the
	trustees have notmet therequirementstoensurethat:
	. proper accountingrecordsare kept(inaccordancewithsection
	41of theAct);and
	. accountsarepreparedwhithagreewiththeaccountingrecords
	and complywiththeaccounting requirements oftheAc!or
	(2)to which, inmy opinion,attentionshould be drawn in ordertoenable a proper
	understanding oftheaccountstobereached.
	"Pleasedelete thewordsin thebracketsifthey donotapply.
Signed	M.v Date
Name	\/gR3JJtx-]
Relevant professionalqualification(s)
or body(ifany)	h.C-.x.A
Address	221 ::cr!(fil(lvE-
	hgr}JG'M-I
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