## ## |||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|