2022-09-30-accounts

			Page
Chairman's Report
Rcport ofthe Trustees		2	to	7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10	to	11
Notes to the Financial Statements		12	to	19
Detailed Statement ofFinancial Activities		20	to	21

							30/9/22	30/9/21
					Ulifestrlcteil	Restricted	Total	Total
					funds	funds	funds	funds
				Notes				f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				254,078		254)078	102,802
Investment	income				3)499		3,499	82,435
Total					257,577		257,577	185,237
EXPENDITURE		ON
Raising funds				3	266,396	1)343	267,739	165,912
NET IiVCOIVIE/(EXPENDITURE)					(8)819)	(1&343)	(IO)162)	19325
RECONCILIATION			OFFUNDS
Total funds	brought	fonvard			152,383	14,420	166,803	147,478
TOTAL FUNDS CARRIED FORWARD					143,564	13,077	156,641	166,803

		B~I ~		Bl
	)~0~		2	2022
						30/9/22	30/9/21
			Unrestricted		Restricted	Total	Total
				funds	funds	funds	lbnds
	Notes			f	f	f
FIXED ASSETS
Tangible assets				33&053	8,231	41,284	42,632
Invest ments				97		97	97
				33)150	8&231	41,381	42,729
CURRENT ASSETS
Stocks				5,151		5,151	2,884
Debtors				15,988		15,988	11,200
Cash at bank and in hand			127,494		4,846	132,340	147,930
			148,633		4)846	153,479	162,014
CREDITORS
Atnounts falling due within one year	10			(28,778)		(28)778)	(25,667)
NET CURRENT ASSETS			119&855		4,846	124,701	136,347
TOTAL ASSETS LESSCURRENT
LIABILITIES			153,005		13,077	166,082	179,076
CREDITORS
Amounts falling due ager more than one year	I	1		(9,441)		(9,441)	(12,273)
NET ASSETS			143)564		13,077	156,641	166,803

				Balance	Sheet	- continued
				330S	3	b '2022
FUNDS				13
Unrestricted funds:
General fund							138,974	147,793
Disabled access fund							462	462
Non-specific development			fund				4)128	4,128
							143,564	152,383
Restricted funds:
Ladies changing	room	fund					7,847	8,433
Shower rekrbistunent		fund
							4,442	5,045
Cricket bays funds							788	942
							13,077	14,420
TOTALFUNDS							156,641	166,803

				Th	e Hull &East Ridin S orts	e Hull &East Ridin S orts	Club
				otes	to the Fiaancial Statements		-continued
				for the Year		Ended 30Se tember 2022
2.	INVESTMENT INCOME
								30/9/22	30/9/21
								f,	f.
	Deposit account interest Govermnent grants							2 3,497	103 82,332
								3&499	82,435
3.	RAISING FUNDS
	Raising donations		and legacies					30/9/22	30/9/21
									8
	Support costs							185,979	127,479
	TRUSTEES'	REMUNERATION			AND BENEFITS
	Thc following	nustees provided		administmtion		services during the	year at a cost of:
								2022	2021
									f.
	IRedshaw							3,000	1,550

TANGIBLE FI	XED AS	SETS
				Fixtures
			Freehold	slid
			property	fittings	Totals
			f.
COST
At I October 2021			80,361	143,598	223i959
Additions				gi368	8,368
At 30 September	2022		80,361	151,966	2321327
DEPRECIATION
At I October 2021			59,858	121)469	181,327
Charge for year			3,082	6,634	9,716
At 30Septmnber	2022		62,940	128,103	191,043
NET BOOK VALUE
At 30September	2022		17,421	23,863	41,284
At 30 September202I			20,503	22,129	42,632
FIXEDASSET	INVESTMENTS
					Listed
					investments
					f.
MARKET VALUE
At I October 2021 and 30		September 2022			97
NET BOOKVALUE
At 30September	2022				97
At 30September	2021				97
There were no investment		assets outside the UK.
STOCKS
				30/9/22	30/9/21
Stocks				5,151	2,884

9.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
		30/9/22	30/9/21
	T&ude debtors	7&776	6,891
	Other debtors	7,460	4,309
	Prepayntents	752
		15,988	11,200
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		30/9/22	30/9/21
		g	f.
	Trade creditors	14,162	12,421
	Taxation and social security	7,726	10,557
	Other creditors	6)890	2,689
		28,778	25,667
11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
		30/9/22	30/9/21
		f.
	Other creditors	9,441	12,273
12.	LOANS
	An analysis ofthe maturity ofloans is given below:
		30/9/22	30/9/21
		f	f.
	A&nouns falling between one and two yemm
	Other loans —1-2yeors	9&441	12,273

							Net
						At	movement	At
						I/I 0/21	in fullds	30/9/22
							f.	f
Unrestricted	funds
General fund						147&793	(8&819)	138,974
Disabled access fund						462		462
Non-specific	development			fund		4,128		4,128
						152,383	(8,819)	143,564
Restricted funds
Ladies changing		room	fund			8,433	(586)	7,847
Shower refurbishment			fund
						5,045	(603)	4&442
Cricket bays funds						942	(154)	788
						14,420	(1343)	13,077
TOTALFUNDS						166,803	(10,162)	156,641
Net movement	in	funds, included			in thc above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E		f.
Um estricted	funds
General fund						257,577	(266&396)	(8,819)
Restricted funds
Ladies changing		room	fund				(586)	(586)
Shower refurbishment			fund
							(603)	(603)
Cricket bays	funds						(154)	(154)
							(1,343)	(1,343)
TOTALFUNDS						257,577	(267,739)	(10,162)

Comparatives for mo	veme	nt in fund	s
					Net
				At	movement.	At
				I/10/20	in funds	30/9/21
					f.
Unrestricted funds General fund Disabled access fund Non-specific development		fund		126,764 462 4,128	21,029	l47,793 462 4,128
				131,354	21,029	152,383
Resttdcted 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
TOTALFUNDS				147,478	19,325	166,803
Comparative net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					f.
Unrestricted funds Geneiul fund				185,237	(164,208)	21,029
Restricted funds Ladies changing room	fund				(781)	(781)
Shower refurbishment	fund
					(742)	(742)
Crickei bays funds					(181)	(181)
					(1,704)	(1,704)
TOTAL FUNDS				185,237	(165,912)	19,325

						Net
					At.	movement	At
					I/10/20	in funtLs	30/9/22
						f	f
Unrestricted	funds
General fund					126,764	12,210	138,974
Disabled access		fund			462		462
Non-specitic	development			fund	4, 128		4,128
					131,354	12,210	143,564
Rosh icted funds
Ladies changing		room	fund		9,214	(1,367)	7,847
Shower refurbislunent			fund
					5,787	(1,345)	4,442
Cricket bays	funds				1,123	(335)	788
					16,124	(3,047)	13,077
TOTAL FUNDS					147,478	9,163	156,641

A cunent ye foBows:	ar 1	2 mon	ths and prior year 12 mon	ths combined net movement in fun	ds, included in t	he above are
				Incoming	Resom ces	Movement
				resources	expended	in funds
					f.
Unrestricted	funds
General fund				442,814	(430,604)	12,210
Restricted funds
Ladies changing		room	fund		(1,367)	(1,367)
Shower reftubishment			fund
					(1,345)	(1,345)
Cricket bays	funds				(335)	(335)
					(3,047)	(3,047)
TOTAL FUNDS				442,814	(433,651)	9,163

			The Hull &East Ridin S orts Club
			Detailed Statement ofFinancial Activities
			for the Year Ended 30 Se tember 2022
				30/9/22	30/9/21
				f.
INCOME AND		ENDOWMENTS
Donations and		legacies
Bar takings				131,857	51,602
Tenat club rents				42,354	24,675
Gaming machines				2,560
Subscriptions				10)125	1,033
Catering income				59,410	14,546
Donations				30
Flat income				4,133	7,462
Light and heat recharge				3,609	3,484
				254,078	102,802
Investmentincome
Deposit account		interest		2	103
Govemuient grants				3,497	82,332
				3,499	82,435
Total incoming		resources		257,577	185,237
EXPENDITURE
Other trading	achvities
Purchases				77,729	37,164
Sky subscriptions				4,031	1,269
				81,760	38,433
Support costs
Management
Wages				84,123	78,004
Social security				3,497	3,261
Pensions				1)720	1,806
Rent, rates and		water		6,625	4,512
Insurance				10,729	7,747
Light and heat				19,420	10,426
Telephone				294	353
Postage and stationery				99	653
Advertising				3,729
Sundries				11,658	3,236
Cleaning				2,505	1,890
				144,399	111,888

		Detailed Statement of Bn for the Year Ended 30 S	anciat Activities e temher 2022
			30/9/22	30/9/21
			f.
Management
Finance
Barttt charges Depreciation	oftangible	fixed assets	5,631 9,716	807 9,715
			15,347	10,522
Informatiou technology Repairs and renewals Computer expenses			20&849 594	2,591 743
			211443	3,334
Governance	costs
Accountancy	and legal fees		4,790	1,735
Total resources expended			267,739	165,912
Net (expenditure)/income			(10,162)	19,325