2021-09-30-accounts

		Page
Report ofthe Trustees	1	to	4
Indepeadeat Examiner's Report
Statement ofFinancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	15
Detailed Statement ofFinancial Activities	16	to	17

					30/9/21	30/9/20
			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	fundsf	fundsf
INCOME AND ENDOWMENTS FROM
Donations aud legacies			102,802		1029802	144,755
investment income		2	$2,435		$2)435	5$,048
Total			185'37		185~7	202,803
EXPENDITURE ON
Raising funds		3	164,20$	1,704	165,912	180,126
NET INCOME/(EXPENDITURE)			21,029	(1,704)	19425	22,677
RECONCILIATION	OF FUNDS
Total funds brought forward			131454	16,124	147,478	124,801
TOTAL FUNDS CARRIED FORWARD			152@$3	14,420	166403	147,478

				30/9/21	30/9/20
		Unrestricted	Restricted	Total	Total
	Notes	funds	funds	funds f	funds
FIXEDASSETS
Tangible assets Investments	6 7	33,058 97	9,574	42,632 97	48,908 97
		33,155	9,574	42,729	49,005
CURRENT ASSETS
Stocks		2,884		2,884	2,114
Debtors		11,200		11%200	18,103
Cash at bank and in hand		143,0$4	4g46	147,930	114,844
		157,168	4,846	162,014	135,061
CREDITORS
Amounts falling due within one year	10	(25,667)		(25,667)	(21,483)
NET CURRENT ASSETS		131,501	4,846	136@47	113,57$
TOTAL ASSETSLESS CURRENT
LIABILITIES		164,656	14,420	179,076	162,583
CREDITORS
Amounts falling due after more than one year	11	(12473)		(12,273)	(15,105)
NET ASSETS		152,3$3	14,420	166)803	i47,478

				Balance Sheet - continued ~0e~tem r2021
FUNDS				13
Unrestricted funds:
General fund					147,793	126,764
Disabled access fund					462	462
Non-specific development			fund		4,12$	4,128
					152@83	131,354
Restricted funds:
Ladies changing	room	fund			$,433	9,214
Shower refurbishment		fund
					5,045	5,787
Cricket bays funds					942	1,123
					14,420	16,124
TGTAL FUNDS					166,$03	147,478

INVESTMENT IN	COME
					30/9/21	30/9/20
Deposit account interest Government grants Sundry receipts					103 82,332	205 54,188 3,655
					82,435	58,048
RAJSING FUNDS
Raising donations	and legacies				30/9/21	30/9/20
Support costs					127,479	138,921
TRUSTEES' REMUNERATION			AND BENEFITS
The following trustees provided		administration		services during the year ata cost of:
					2021	2020
JRedshaw					1,550	1,163

The averag	e monthly number ofemployees during	the year was as follows:
		30/9/21	30/9/20
Employed	staff	8	9

6.	TANGIBLE FIXEDASS	ETS
				Fixtures
			Freehold	and
			property	fittings	Totals
	COST
	At l October 2020		80,36I	140)159	220,520
	Additions			3,439	3,439
	At 30September 2021		$0,361	143,598	223,959
	DEPRECIATION
	At 1October 2020 Charge foryear		56,231 3)627	115,381 6,08$	171,612 9,715
	At 30September 2021		59,858	121,469	181427
	NET BOOKVALUE
	At 30 September 2021		20,503	22,129	42,632
	At 30 September 2020		24,130	24,778	48,908
7.	FIXEDASSET1NVESTMKNTS
					Listed
					investments
	MARKET VALUE
	At 1 October 2020 and 30	September 2021			97
	NET BOOKVALUE
	At 30September 2021				97
	At 30September 2020				97
	There were no investment	assets outside the UK.
	STOCKS
				30/9/21	30/9/20
				8
	Stocks			2,$$4	2,114

		for the Y rEnded 30Se t mber 202	for the Y rEnded 30Se t mber 202	for the Y rEnded 30Se t mber 202	1
9.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						30/9/21	10/9/20
							f
	Trade debtors					6,891	11,480
	Other debtors					4,309	6,623
						11,200	18,103
10.	CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR
						30/9/21	30/9/20
						f
	Trade creditors					12,421	5,914
	Taxadon and	social security				10,557	10,102
	Other creditors					2,689	5,467
						25,667	21,483
11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN				ONE	YEAR
						30/9/21	30/9/20
							f
	Other creditors					12473	15,l05
12.	LOANS
	An analysis ofthe maturity			ofloans is given below:
						30/9/21	30/9/20
	Amounts falling between one and two years:
	Other loans -	1-2years				12473	15,105
13,	MOVEMKNT IN FUNDS
						Net
					At	movement	At
				I/10/20 f		in funds	30/9/21 f
	Unrestricted	funds
	General fund			126,764		21,029	147,793
	Disabled access fund				462		462
	Non-specitlc	development		fund	4&128		4,128
				131,354		21,029	152483
	Restricted funds
	Ladies changing room		fund		9,214	(781)	8,433
	Shower refurbishment		fund
					5,787	(742)	5,045
	Cricket bays	funds			1,123	(181)	942
				16,124		(1,704)	14,420
	TOTAL FUNDS			147/78		19,325	166403

				Incoming	Resources	Movement
				resources	expended f	in funds
Unrestricted funds
General fund				185,237	(164,208)	21,029
Restricted funds
Ladies changing room	fund				(781)	(781)
Shower refurbishment	fund
					(742)	(742)
Cricket bays funds					(181)	(181)
					(1,704)	(1,704)
TOTAL FUNDS				185/97	(165,912)	19,325
Comparatives for movement			in funds
					Net
				Ar	movement	At
				1/10/19	in funds	30/9/20
Unrestricted funds
General fund				101,956	24,808	126,764
Disabled access fund				462		462
Non-specific development		fund		4,128		4,128
				106,546	24,808	131,354
Restricted funds
I.adies changing room	fund			10,256	(1,042)	9,214
Shower refurbishment	fund
				6,663	(876)	5,787
Cricket bays funds				1,336	(213)	1,123
				18,255	(2,131)	16,124
TOTAL FUNDS				124,801	22,677	147,478

Comparative net move	men	t in funds, included in	the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			202,803	(177,995)	24,808
Restricted funds
Ladies changing room	fund			(1,042)	(1,042)
Shower refurbishment	fund
				(876)	(876)
Cricket bays funds				(213)	(213)
				(2,131)	(2,131)
TOTAL FUNDS			202,803	(180,126)	22,677
A current year 12months		and prior year 12months combined position is as follows:
				Net
			At	movement	At
			I/I 0/I 9	in funds	30/9/21
Unrestricted funds
General fund			101,956	45,837	147,793
Disabled access fund			462		462
Non-specific development		fund	4,128		4,128
			106,546	45,837	152,383
Restricted funds
Ladies changing room	fund		10,256	(1,823)	8,433
Shower refurbishment	fund
			6,663	(1,618)	5,045
Cricket bays funds			1,336	(394)	942
			18,255	(3,835)	14,420
TOTAL FUNDS			124,801	42,002	166,S03

A current ye as follows:	ar 1	2mon	ths and prior year 12mo	nths combined net movement in	funds, included i	n the above a
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				388,040	(342,203)	45,837
Restricted funds
Ladies changing		room	fund		(1,823)	(1,823)
Shower refurbishment			fund
					(1,618)	(1,618)
Cricket bays	funds				(394)	(394)
					(3,835)	(3,835)
TOTAL FUNDS				388,040	(346,038)	42,002

	The Hull dk tRidin S rts	The Hull dk tRidin S rts		ub
	Detailed Statement ofIrinanctat		A	' ' i
	for the Y rEnded 30Se	m		r2021
					30/9/21I	30/9/20
INCOME AND ENDOWMENTS
Donations and legacies Bartakings Tenet club rents					51,602 24,675	59,251 35,193
Gaining machines Pool takings Subscripti one Catering income Donations					1,033 14446	1,792 67 5,425 28,923 3,265
Physio rental Flat income					7,462	120 5,816
Light and heat recharge					3,484	4,903
					102,802	144,755
Investment income
Deposit account interest Government grants					103 82432	205 54,188
Sundry receipts						3,655
					82,435	58,048
Total incoming resources					185)237	202,803
EXPENDITURE
Other trading activities Purchases					37,164	38,710
Sky subscriptions					1,269	2,495
					38,433	41,205
Support costs
Management Wages Social security					7$,004 3,261	76,569 2,463
Pensions					1,806	1,553
Rent, rates and water					4,512	5,227
Insurance					7,747	6,627
Light and heat Telephone Postage and stationery Adverti sing Sundries					10,426 353 653 3,236	18,476 107 795 2,459
Cleaning					1,890	2,417
					111,88$	116,693

	f h Year Ended 30S	e m 2021
		30/9/21	30/9/20
		5
Management
Finance
Bank charges Depreciation	oftangible fixed assets	807 9,715	1,106 11,640
		10%22	12,746
Information technology Repairs and renewals Computer expenses		2,591 743	6,864 495
		3,334	7,359
Governance	costs
Accountancy	and legal fees	1,735	2, 123
Total resources	expended	1659912	180,126
Net income		19,325	22,677