| PAGE | |||
|---|---|---|---|
| CONTENTS | |||
| 1-2 | |||
| Report of the Management | Committee | ||
| Report ofthe Independent | Examiners | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| 6-9 | |||
| Notes to the Accounts |
| INCOME AND ENDOWMENT) | NOTES | 2021 | 2020 |
|---|---|---|---|
| Charitable activities Bar sales |
1 (b) | 66,361 | |
| Donations and legacies |
1 (b)&2 | 2~8486 | ~58 144 |
| 2~8486 | ~124 505 | ||
| Total Income | |||
| CHARITABLE EXPENDITURE |
|||
| Cost of bar sales | 3,201 | 39,981 | |
| Other charitable activities |
70,919 | 57,251 | |
| 74 120 | 97232 | ||
| Total Expenditure | |||
| Net Income/(expenditure) | (45,634) | 27,273 | |
| ~153~94 | 28 721 | ||
| Total funds brought forward |
|||
| TOTAL FUNDS CARRIED FORWARD | 01,000 000 | 01000 994 |
| Donations | and legacies | and legacies | 2021 | 2020 |
|---|---|---|---|---|
| Members | donations | and dues | 12,345 | |
| Gate receipts | 2,264 | |||
| Club Hire | 700 | |||
| Rental income | 14,466 | 15,593 | ||
| COVID-19 | Grant | 12,000 | 25,000 | |
| Raffle | 451 | |||
| Cricket income | 2,020 | |||
| Senior Citizens | 850 | |||
| Domino | 941 | |||
| F~28486 | 858,144 |
| 3 | Cost of bar sales | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Opening stock Bar volunteer expenses Purchases |
4,092 | 3,450 12,055 ~28 568 |
||||
| Less closing stock | 1 (c) | 4,092 (89'I) |
44,073 (4,092) |
|||
| 3,201 | 39,981 | |||||
| 4 | Other charitable activities |
2021 | 2020 | |||
| Members volunteering services |
and travel | 5,690 | 15,669 | |||
| Rent, rates, and licences Legal and professional fees Insurance Light and heat Postage, printing, stationery and telephone Socials, recreational, sports and general |
882 150 2,326 5,729 1,864 2,864 |
3,927 6,240 2,219 7,774 2,119 8,449 |
||||
| Advertising and promotion |
200 | |||||
| Repairs, maintenance, laundry |
and cleaning | 50,555 | 8,609 | |||
| Examination and accountancy |
600 | 600 | ||||
| Trips, travel and transportation | 300 | |||||
| Depreciation | 183 | 183 | ||||
| Interest and bank charges | 76 | 962 | ||||
| ~7919 | 57251 |
| 5 | FIXEDASSETS Fixtures & |
Freehold | |||
|---|---|---|---|---|---|
| F~il5 | ~E | ~Pro ert | |||
| COST/VALUATION | |||||
| Opening balance 28,302 |
24,939 | 1,000,000 | 1,053,241 | ||
| Addition Closing balance 28,302 |
24,939 | ~1,000 000 | ~1053241 | ||
| ACCUMULATED DEPRECIATION Opening balance Charge for the year Closing balance 28,302 28,302 |
24,553 183 ~24 736 |
52,855 183 63,038 |
|||
| NET BOOK VALUE as at 31stJuly 2021 |
f203 | 31 0110,000 | El 000203 | ||
| as at 31stJuly 2020 | EIOOtl00tl | El IIOII 300 | |||
| 6 | CASH AND BANK BALANCES | 2021 | 2020 | ||
| Barclays-93280349 (Building Fund) Barclays-73563839 (Cricket Fund) Barclays-90373273 (Main Current Account) Barclays-33280748 (Senior Citizens) Barclays-53106039 (Dominoes Fund) Barclays-53060012 (Community Account) Cash in hand and floats |
16,300 148 8,529 32,215 438 953 ~2222 |
31,103 61 21,713 3,516 438 953 ~3142 |
|||
| ~660 805 | f60,926 |
| 7 | CREDITORS: Amounts | falling due within one year | falling due within one year | 2020 | |
|---|---|---|---|---|---|
| Other creditors and accruals | 24 840 | ~11 10 |
|||
| f~24 840 | f~tt 410 | ||||
| 8 | CREDITORS.' Amounts | falling due after one year | 2021 | 2020 | |
| Bank Loans | 2~86 9 | ||||
| f28 699 | FQ | ||||
| 9 | UNRESTRICTED FUND | 202'I | 2020 | ||
| Opening balance Add: Excess ofincome over expenditure |
for the year | 195,277 (45,634) |
168,004 27273 |
||
| Revaluation Reserves |
149,643 ~8587 7 |
195,277 ~87 7 |
|||
| Closing balance | 01 000 360 | 01 053994 |
| SOURCES OF INCOME | SOURCES OF INCOME | OTES | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| BAR | |||||||
| Sales | 1 (b) | 66,361 | |||||
| Cost ofsales | |||||||
| Opening stock | 4,092 | 3,450 | |||||
| Barvolunteer expenses | 12,055 | ||||||
| Purchases | 28568 | ||||||
| 4,092 | 44,073 | ||||||
| Less closing stock | 1 (c) | (4~092) | |||||
| 3,201 | 39,981 | ||||||
| Bargross profit for the | year | (3,201) | 28,380 | ||||
| Donations and fundraising |
1 (b)&2 | 28,486 | ~58 144 | ||||
| ~25 285 | 84 524 | ||||||
| LESS:EXPENSES | |||||||
| Members volunteering |
services | and | travel | 5,690 | 15,669 | ||
| Rent, rates, and licences | 882 | 3,927 | |||||
| Legal and professional | fees | 150 | 6,240 | ||||
| Insurance | 2,326 | 2,219 | |||||
| Light and heat | 5,729 | 7,774 | |||||
| Postage, printing, stationery |
and telephone | 1,864 | 2,119 | ||||
| Socials, recreational, sports and general |
2,864 | 8,449 | |||||
| Advertising and promotion |
200 | ||||||
| Repairs, maintenance, | laundry | and | cleaning | 50,555 | 8,609 | ||
| Examination and accountancy |
600 | 600 | |||||
| Trips, travel and transportation | 300 | ||||||
| Depreciation | 183 | 183 | |||||
| Interest and bank charges | ~7 | 966, | |||||
| 70919 | ~57 251 | ||||||
| Excess of income over | expenditure | for the year | E~E7273 |