2022-09-30-accounts - Adur Indoor Bowling Club Limited

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			Unrestricted	Funds
	Notes		30/09/2022	30/09/202 i
BALANCE SHEET
FIXED ASSETS
Tangible Assets		7	159,979	184,998
CURRENT ASSETS
Stocks		8	2.416	3,293
Debtors		9	40,726	13,545
Prepayments and accrued income				163
Cash at Bank and In Hand			80,927	124.281
			124,069	14 1,282
CREDITORS
Amounts falling due within one year		10	(62,280)	(51,314)
NET CURRENT ASSETS			61 ,789	89,968
TOTAL ASSETSLESS CURRENT LIABILITIES			221,768	274,966
NET ASSETS
FUNDS
Unrestricted Funds		11	221,768	274,966
TOTAL FUNDS			221,768	274,966

		2022	2021
	Goods and Uniforms sold	1,543	314
	Advertising and Sponsorships	26	306
	Competition and Entry Fees	946	224
	Kitchen Franchise	988	767
	Gross Income from 300 Club	2,182	2,300
	Payphone Receipts	5
	Income from Copier	3
	Out ofHours Refreshments	4,971	1,470
	Fob — Locker Keys
3.	INVESTMENT INCOME
		2022	2021
	Deposit account interest	24	7
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
		2022	2021
	Depreciation - owned assets	33,066	32,754
	Deficit on disposal offixed assets	11,844

COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL
		Unrestricted
		fund
INCOME AND ENDOWMENTS	FROM
Donations and legacies		87,679
Other trading activities		5,381
Investment income		7
Total		93,067
EXPENDITURE ON
Raising funds		74,201
Other		59,308
Total		133,509
NET LOSS		40,442
RECONCILIATION OF FUNDS
Total funds brought forward		315,408
TOTAL FUNDS CARRIED FORWARD		274,966

7)	FIXED ASSETS	FIXED ASSETS	Short Leasehold	Improvements to	Lighting	Lighting	Fixtures and Fittings	Fixtures and Fittings	Computer	Totals
				Property					Equipment and
									Website
COST
At		01/10/2021	855,650	103,209			301.635		29,597
Additions in Year				3,420	11,030				5,382	19,832
Disposals in Year				(21.581)				(550)		(22.131)
		30/09/2022	855 650	85 048	11	030	301	085	34 979	1 287 792
DEPRECIATION
		01/10/2021	762,627	63,146			261,287		18,033	1,105,093
Charge	for Year		14,075	4,252	2,206		9,581		2,892	33,006
Acc Depn on Disposals in Year				(10.121)				(165)		(10,286)
At		30/09/2022	776 702	57 277	2	206	270	703	20 925	1 127 813
NET BOOK VALUE
At		01/10/2021	93 023	40 063			40	348	11 564	184 998
		30/09/2022	78 948	27 771	8	824	30	382	14 054	159 979
8)	STOCKS			30/09/2022	30/09/2021
	Stocks			1 091	3	293
				1 091	3	293
9)	DEBTORS:	AMOUNTS DUE	WITHINONE YEAR	30/09/2022	30/09/2021
	Due from Social Club			12,008	10,860
	Prepayments			28 718	2	685
				40 726	13	545
10)	CREDITORS: AMOUNTS DUE WITHIN ONE YEAIG			30/09/2022	30/09/2021
	Subscriptions	in Advance		54,690
	Accrued Expenses			7 590	4	970
				62 280	51	314
11)	MOVEMENT IN FUNDS			01/10/2021	Net Movement in		30/09/2022
					Funds
	Unrestricted Funds
	General Fund			274 966	53	198	221	768
				Incoming	Resources		Movement
				Resources	Expended		in funds
	Unrestricted Funds
	General Fund			139.090	(192,288)		(53,198)

		Unrestricted	Funds
	Notes	30/09/2022	30/09/2021
DETAILED STATEMENT OF FINANCIAL	ACTIVITIES
INCOME AND ENDOWMENTS
Donations and legacies
Profit Donated from Social Club		12,008	3,011
Donations		411	90
Green Fees		68,794	20,451
Annual Subscriptions		44,070	35,470
Locker fees		3,120	1,800
Council Covid Support Grant			26,857
		128,404	87,679
Other trading activities
Goods and Uniforms Sold		1,543	314
Advertising and Sponsorships		26	306
Competition and Entry Fees		946	224
Kitchen Franchise		988	767
Gross Income from 300 Club		2,182	2,300
Payphone Receipts		5
Income from Copier		3
Out of Hours Refreshments		4,971	1,470
Fob - Locker Keys
		10,662	5,381
InvestmentIncome
Deposit Account Interest		24	7
Total Income		139 090	93,067
EXPENDITURE
Raising donations and legacies
Rates and water		4,590	1,224
Insurance		2,091	1,915
Light and Heat		16,825	13,450
Telephone		3,253	2,452
Postage and Stationery		4,265	3,025
Computer		1,518
Sundries		14	13
Rent		23,714	23,714
Travelling Expenses		3,210	54
Repairs and Renewals		10,177	6,339
Cleaning		12,145	8,303
300 Club Prizes		1,410	1,625
Donations Made		1,612	600
Match and Entry Fees		4,369	2,329
Meals		1,661
Trophies and Prizes		4,124	276
Licences		494	1,111
Gardening Costs		I,052	715
Green Stewards' Vouchers		5,803	1,764
Website Hosting		820	1,620
Klix Machine Hire and Supplies		1,871	1,729
Credit Card Commission		2,588
		107,607	74,201

		Unrestricted	Funds
	Notes	30/09/2022	30/09/2021
Other trading activities
Opening stock		3,293	2,396
Goods Purchased for Resale		445	I,500
Closing Stock		(l ,091)	(3,293)
		2,647	603
Support Costs
Governance costs
Accountancy Fees		960	1,440
Legal and Professional Fees		36,224	24,51 1
Depreciation ofProperty		14,075	14,076
Depreciation of Improvements to Property		4,252	5,161
Depreciation of Fixtures and Fittings		11,787	9,661
Depreciation of Computers and Website		2,892	3,856
Loss on Sale ofTangibleFixed Assets		11,844
		82,034	58,705
Total resources expended		192,288	133,509
Net Income/ (Expenditure)		(53,198)	(40,442)