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||Trusteename|Office (ifany)|Datesactedifnot for whole<br>year|Nameof person(or body)entitled<br>to appoint trustee(ifanv)|
|---|---|---|---|---|
|1|JHighsmith|Chair||Existing Executive|
|2|JHumphreys|ViceChair||Committeewho areall|
|3|JFaint|Secretary||Trustees.Confirmedatthe<br>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|||||





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||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|





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||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|<br>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||





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|Classand nominal code||General|Designated|Restricted|Endowment|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|<br>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<br>broughtfonrard|Incoming<br>R6ouac6|OuQoing<br>Resouttes|GainsandJournalEr*isFundbalances<br>Lossq<br>Carriedfo.ward|GainsandJournalEr*isFundbalances<br>Lossq<br>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<br>Aot^iurruc.CuqB||
|0naccountsfor theyearended|3<br>I<br>t)<br>L L<br>Charityno(ifany)<br>i<br>I<br>o t<br>l)|1 L|
|Setoutonpages|I<br>lo<br>page<br>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:||
||-<br>examinetheaccounts(under section 43of theAct,asamended);||
||.<br>to follow theprocedureslaid downin theGeneralDirectionsgivenbythe|Charity|
||Commission(under section43(7Xb) of theAct,asamended)and||
||.<br>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(et**na**at||
||dixleee$teletr#):||
||(1)whichgives me reasonablecausetobelievethatin, anymaterialrespect,the||
||trustees have notmet therequirementstoensurethat:||
||.<br>proper accountingrecordsare kept(inaccordancewithsection||
||41of theAct);and||
||.<br>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<br>Date||
|Name|\/gR3JJtx-]||
|Relevant professionalqualification(s)|||
|or body(ifany)|h.C-.x.A||
|Address|221 ::cr!(fil(lvE-||
||hgr}JG'M-I||
||ox(}l.l<br>(/XIAFt(;{C||