|Registered|Office|The Morrison|Centre|
|---|---|---|---|
|||95 North Road||
|||Darlington||
|||Co Durham||
|||DL1 2PY||
|Trustees||Anthony<br>Macey||
|||Jane Pattison||
|Independent|Examiner|Mark Fletcher||
|||Veritau<br>Ltd||
|||South Parade||
|||Northallerton||
|||DL7 1AL||
|Bankers||Lloyds Bank||
|||21-23Northgate||
|||Darlington||
|||Co Durham||
|||DL1 1TL||





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|||||||31 3 21|31 320|
|---|---|---|---|---|---|---|---|
|||||||f.||
|Incoming||Resources||||||
|Voluntary|Income|||||||
|Donations||||||1,382|14,772|
|Gill Aid|||||||8,762|
|Grants||||||25000||
|||||||26382|23534|
|Activities For Generating||||Funds||||
|Use ofrinks||and equipment||||3,885|23,527|
|Bar||||||2,895|17,167|
|Misc Income||||||0|44|
|Lottery King||||||679|5,634|
|Joker||||||3,057|4,946|
|Tourament|Income||||||1,354|
|Rent||||||4,160|9,060|
|Membership||Fees||||22,436|43,560|
|VAT|||||||5,586|
|||||||37,112|110,878|
|Total Incoming Resources||||||63,494|134,412|
|Resources||Expended||||||
|Costs ofgenerating|||voluntary||income|||
|Rates and water||||||1,681|6,414|
|Rent||||||0|8,000|
|Light and Heat||||||5,208|14,847|
|Telecomms||||||869|1,088|
|Postage and|Stationary|||||115|322|
|Repairs and|maimtenance|||||4,787|13,519|
|Cleaning||||||1,703|5,116|
|Insurance||||||1,311|1,245|
|Depreciation||||||4,553|4,568|
|Waste||||||994|965|
|Fire and Security||||||510|1,500|
|||||||21,731|57,584|





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|ar Ended 31|stMarch 2020|||
|---|---|---|---|
|||31 3 21|31 320|
|Fundraising|trading:costs ofgoods sold and other costs|||
|Purchases||3,441|13,238|
|Bowls||1,131|3,113|
|Wages and salaries||25,850|49,606|
|Licenses and|subscriptions|724|335|
|Joker||2,000|4,000|
|Lottery King||1,547|4,698|
|Bank Charges||80|78|
|||34,773|75,068|
|Governance|Costs|||
|Admin Costs||1987|1734|
|||1987|1734|
|Total Resources Expended||58,491|134,386|
|Net Expenditure||5,003|26|





## 

|Statement ofFinancial Activities|Statement ofFinancial Activities|||||
|---|---|---|---|---|---|
|for the Year Ended 31stMarch 2020||||||
|||||31 321|31320|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
||||Notes|||
|INCOMING RESOURCES||||||
|Incoming resources from generated||funds||||
|Voluntary<br>Income||||26,382|23,534|
|Activities for generating||||37,112|110,878|
|Total Incoming Resources||||63,494|134,412|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds||||||
|Costs ofgenerating<br>voluntary|income|||21,731|57,584|
|Fundraising<br>trading costs costs ofgoods sold||||||
|and other costs||||34,773|75,068|
|Governance<br>Costs||||1,987|1,734|
|Total Resources Expended||||58,491|134,386|
|NET ICOMING/(OUTGOING|RESOURCES)|||5,003|26|
|RECONCILLIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||||73,231|73,205|
|TOTAL FUNDS CARRIED FORWARD||||78,234|73,231|





## 

||||31321|31320|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible Assets|||57,189|61,742|
|CURRENT ASSETS|||||
|Stocks|||950|1,986|
|Debtors amount|falling due within one year||||
|Cash at bank and|in hand||39,979|15,605|
||||40,929|17,591|
|CREDITORS|||||
|Amounts<br>falling|due within one year||19,884|6,102|
|NET CURRENT ASSETS/(LIABILITIES)|||21,045|11,489|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||78,234|73,231|
|NET ASSETS|||78,234|73,231|
|FUNDS|||||
|Unrestricted<br>Funds|||78,234|73,231|
|TOTAL FUNDS|||78,234|73,231|





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## 

|2|ACTIVITIES FOR GENERATING FUNDS|ACTIVITIES FOR GENERATING FUNDS|ACTIVITIES FOR GENERATING FUNDS|ACTIVITIES FOR GENERATING FUNDS|||
|---|---|---|---|---|---|---|
||||||31 3 21|31320|
||Use ofrinks||and equipment||3,885|23,527|
||Bar||||2,895|17,167|
||Misc Income||||0|44|
||Lottery King||||679|5,634|
||Joker||||3,057|4,946|
||Tourament|Income||||1,354|
||Rent||||4,160|9,060|
||Membership||Fees||22,436|43,560|
||VAT|||||5,586|
||||||37,112|110,878|
|3|NET INCOMING/(OUTGOING)|||RESOURCES|||
||Net resources||are stated after charging/(crediting)||||
||||||31321|31 3 20|
||Depreciation||- owned assets||4,553|4,568|



## 

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|5|STAFF COSTS|31 3 21|31320|
|---|---|---|---|
||Wages and Salaries|25,850|49,606|
|||25,850|49,606|





## 

|6|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|---|
|||||improvements|Fixtures|and|||
|||||to property|Fittings||Totals||
||COST||||||||
||As at 1st April 2020|||87,571|194,173||281,744||
||Additions||||||||
|||||87,571|194,173||281,744||
||DEPRECIATION||||||||
||As at 1stApril 2021|||41,785|177,713||219,498||
||Charge for year|||3,275||1,278|||
||As at 1stApril 2022|||45,060|178,991||224,051||
||NET BOOK VALUE||||||||
||As 31stMarch 2021|||42,504||14,685||57,189|
||As 31stMarch 2020|||45,779||15,963||61,742|
|7|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||31|3 21|31|320|
||Trade Debtors||||||||
|8|CREDITORS:AMOUNTS|||FALLING DUE WITHIN ONK||YEAR|||
||||||31|3 21|31320||
||Trade Creditors|||||1124||4651|
||National|Insurance||and other taxes||||-2760|
||VAT|||||||0|
||Other Creditors and deferred income|||||6362|||
||Subscriptions||paid in advance|||12398||4211|
|||||||19,884||6,102|





## 

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## 

|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
|||As at|Net Movement|As at|
|||I 42020|In Funds|31 3 2021|
|Unrestricted|fund|73,231|5,003|78,234|
|||||0|
|TOTAL FUNDS||73,231|5,003|78234|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||Resources|Expended|in funds|
|Unrestricted|fund|63,494|58,491|5,003|
|TOTAL FUNDS||||78,234|