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|---|---|---|---|---|
|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|
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||||||||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|
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|||||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|
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|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|
##
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|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|
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||||||||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)|
##
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|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|
##
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##
|||||||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|