2020-09-30-accounts - The Hull & East Riding Sports Club

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		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	8	to	9
Notes to the Financial Statements	10	to	17
Detailed Statement ofFinancial Activities	18	to	19

	3~03	0 3 300
				30/9/20	30/9/19
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f.
FIXEDASSETS
Tangible assets		37,630	11,278	48,908	58,631
Investments		97		97	97
		370727	11478	49,005	58,728
CURRENT ASSETS
Stocks		20114		2&114	3,814
Debtors		18,103		18,103	10,140
Cash at bank and in hand		109,998	40846	114,844	93,839
		130,215	4,846	135,061	107,793
CREDITORS
Amounts falling due within one year	10	(21,483)		(21,483)	(23,783)
NET CURRENT ASSETS		108,732	4,846	113478	84,010
TOTAL ASSETSLESSCURRENT
LIABILITIES		146,459	16,124	162,583	142,738
CREDITORS
Amounts falling due atter more than one year	I I	(15,105)		(15,105)	(17,937)
NET ASSETS		131454	16,124	147,478	124,801

					a ance	a ance	hect -c n 'nued
					3~33		2II22
FUNDS
						13
Unrestricted funds:
General fund
Disabled access	fund									126,764		101,956
Non-specific development			fund							462		462
										4,128		4,128
Restricted funds:										131,354		106,546
Ladies changing	room	fund
Shower refurbishment		fund								9,214		10,256
Cricket bays funds										5,787		6,663
										1,123		1,336
										16,124		18,255
TOTAL FUNDS
										147,478		124,801
The gnanciat statements 2Qh July.2021..............			were and were	approved by the Board of signed on its behalf by;				Trustees	and	authorised	for	issue on

			for	he Year	En ed 3 e te	mber 2020
	INVESTMENT INCOME
							30/9/20	30/9/19
	Deposit account interest						205	213
	Government grants Sundry receipts						54,188 3,655
							58,048	213
3.	RAISING FUNDS
	Raising donations	and legacies
							30/9/20	30/9/19
	Supportcosts						138,921	146,189
4.	TRUSTEES' REMUNERATION			AND BENEFITS
	The following trustees provided		administration		services during	the year at acost of:
							2019	2019I
	JRedshaw						1,163	1,938

Employed staff		30/9/20 9	30/9/19 11
No employees received emoluments	in excess off60,000.

	N teste heFi aneialStat for the Year En ed 3 Se	N teste heFi aneialStat for the Year En ed 3 Se	ent -con ' ued tember2020
6.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property	fittings	Totals
	COST		g
	At I October 2019 Additions		80461	138,242 1,917	218,603 1,917
	At 30 September 2020		80/61	140,159	220/20
	DEPRECIATION
	At I October 2019 Charge for year		51,959 4,272	108,013 7,368	159,972 11,640
	At 30 September 2020		56,231	115381	171,6]2
	NET BOOK VALUE
	At 30 September 2020		24,130	24,778	48,908
	At 30September 20 I9		28,402	30,229	58,631
	FIXEDASSETINVESTMENTS
					Listed
					investments
	MARKET VALUE
	At I October 2019and 30September 2020				97
	NET BOOK VALUE
	At 30 September 2020				97
	At 30 September 2019				97
	There were no investment	assets outside the UK.
	STOCKS
				30/9/20	30/9/19
	Stocks			2,114	3,814

9.	DEBTORS:AMOUNT	S FALLING DUE WITHIN ONE YEAR
			30/9/20	30/9/19
	Trade debtors Other debtors Prepayments		11,480 6,623	3,216 4,309 2,615
			18,103	10,140
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			30/9/20	30/9/19
			f
	Trade creditors Taxation and social security Other creditors		5,914 10,102 5&467	7,617 9,785 6,381
			21,483	23,783
	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			30/9/20	30/9/19
	Other creditors		15,105	17,937
12.	LOANS
	An analysis ofthe maturity ofloans is given below;
			30/9/20	30/9/19
	Amounts falling between	one and two years:
	Other loans - 1-2years		15,105	17,937

						Net
					At	movement	At
					I/10/19	in funds	30/9/20
Unrestricted funds
General fund
Disabled access	fund				101,956	24,808	126,764
Non-specific development			fund		462 4&]28		462 4,128
Rmtricted funds					106,546	24,808	131,354
Ladies changing room fund Shower refurbishment fund					10,256	(1,042)	9,214
Cricket bays funds					6,663 1,336	(876) (213)	5,787 1,123
					18,255	(2,131)	16,124
TOTAL FUNDS
					]24,801	22,677	147,478
Net movement in	funds, included			in the above are as follows:
					Incoming	Resources	Movement
Unrestricted funds					resources	expended f	in funds f
General fund
					202,803	(177,995)	24,808
Restricted funds
Ladies changing room		fund
Shower refurbishment		fund				(1,042)	(1,042)
Cricket bays fiuids						(876)	(876)
						(213)	(213)
						(2,131)	(2,131)
TOTAL FUNDS
					202,803	(180,126)	22,677

				Net
			At	movement	At
			I/10/18	in funds	30/9/19
Unrestricted funds
General fund Disabled access fund Non-specific development		fund	102,560 462 4,128	(604)	101,956 462 4,128
Restricted funds			107,150	(604)	106,546
Ladies changing room fund Shower refurbishment fund			12,059	(1,803)	10,256
Cricket bays funds			8,092 1,782	(1,429) (446)	6,663 1,336
			21,933	(3,678)	18,255
TOTALFUNDS			129,083	(4,282)	124,801
Comparative net movement		in funds, included	in the above are as follows:
			Incoming	Resources	Movement
Unrestricted funds			resources f	expended	in funds f
General fund			197,520	(198,124)	(604)
Restricted funds
Ladies changing room Shower refurbishment	fund fund			(1,803)	(1,803)
Cricket bays funds				(1,429) (446)	(1,429) (446)
				(3,678)	(3,678 )
TOTAL FUNDS			197,520	(201,802)	(4,282)

				Net
			At	movement	At
			1/10/18	in funds	30/9/20
Unrestricted funds			f.		f.
General fund Disabled access fund Non-specific development		fund	102,560 462 4,128	24,204	126,764 462 4,128
Restricted funds			107,150	24,204	131,354
Ladies changing room Shower refurbishment	fund fund		12,059	(2,845)	9,214
Cricket bays funds			8,092 1,782	(2,305) (659)	5,787 1,123
			21,933	(5,809)	16,124
TOTAL FUNDS			129,083	18,395	147,478

		Incoming	Resources	Movement
		resources	expended	in funds
		f.
Unrestricted funds
General fund		400,323	(376,119)	24,204
Restricted funds
Ladies changing rootu Shower refurbishment	fund fund		(2,845)	(2,845)
Cricket bays funds			(2,305) (659)	(2,305) (659)
			(5,809)	(5,809)
TOTAL FUNDS		400,323	(381,928)	18,395

	D tailed	nt ofFinancial	ctiviti
	for the Year Ended 30	e tember	2020
				30/9/20	30/9/19
				f.	f.
INCOME AND ENDOWMENTS
Donations and legacies
Bartakings Tenat club rents Gaming machines Pool takings				59,251 35,193 1,792 67	84,626 42,331 3,382 17
Subscriptions Catering income Donations Physio rental Flatincome Light and heat recharge				5&425 28,923 3,265 120 5,816 4,903	9,055 40,261 2,702 1300 6,503 7,230
				144,755	197,307
Investmentincome
Deposit account interest				205	213
Government grants				54,188
Sundry receipts				3,655
				58,048	213
Total incoming resources				202,803	197,520
EXPENDITURE
Other trading activities
Purchases Sky subscriptions				38,710 2,495	52,606 3,007
				41&205	55,613
Support costs
Management
Wages Social security Pensions Rent, rates and water Insurance Light and heat Telephone				76&569 2,463 1453 5,227 6,627 18,476	74,656 2/20 1,076 7,420 9,829 18,342 237
Postage and stationery				107	75
Advertising				795	835
Sundries Cleaning				2,459 2,417	697 2,463
				116,693	117,850

			Detaled	tate	ent	fFin ncial	fFin ncial	cti
			for he	Year	nde	30	e tember	2020
									30/9/20	30/9/1 9
Management									f.
Finance
Bank charges Depreciation	oftangible	fixed assets							1,106 11,640	688 21,385
									12,746	22,073
Information	technology
Repairs and renewals Computer expenses									6,864 495	2,074 1,484
									7&359	3,558
Governance	costs
Accountancy	and legal fees								2,123	2,708
Total resources	expended								180,126	201,802
Net income/(expenditure)									22,677	(4,282)