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||||PAGE|
|---|---|---|---|
|CONTENTS||||
||||1-2|
|Report of the Management||Committee||
|Report ofthe Independent||Examiners||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
||||6-9|
|Notes to the Accounts||||





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|INCOME AND ENDOWMENT)|NOTES|2021|2020|
|---|---|---|---|
|Charitable<br>activities<br>Bar sales|1 (b)||66,361|
|Donations<br>and legacies|1 (b)&2|2~8486|~58 144|
|||2~8486|~124 505|
|Total Income||||
|CHARITABLE<br>EXPENDITURE||||
|Cost of bar sales||3,201|39,981|
|Other charitable<br>activities||70,919|57,251|
|||74 120|97232|
|Total Expenditure||||
|Net Income/(expenditure)||(45,634)|27,273|
|||~153~94|28 721|
|Total funds brought<br>forward||||
|TOTAL FUNDS CARRIED FORWARD||01,000 000|01000 994|



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|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|





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|3|Cost of bar sales||||2021|2020|
|---|---|---|---|---|---|---|
||Opening<br>stock<br>Bar volunteer<br>expenses<br>Purchases||||4,092|3,450<br>12,055<br>~28 568|
||Less closing stock|||1 (c)|4,092<br>(89'I)|44,073<br>(4,092)|
||||||3,201|39,981|
|4|Other charitable<br>activities||||2021|2020|
||Members<br>volunteering<br>services||and travel||5,690|15,669|
||Rent, rates, and licences<br>Legal and professional<br>fees<br>Insurance<br>Light and heat<br>Postage,<br>printing,<br>stationery<br>and telephone<br>Socials, recreational,<br>sports and general||||882<br>150<br>2,326<br>5,729<br>1,864<br>2,864|3,927<br>6,240<br>2,219<br>7,774<br>2,119<br>8,449|
||Advertising<br>and promotion|||||200|
||Repairs, maintenance,<br>laundry||and cleaning||50,555|8,609|
||Examination<br>and accountancy||||600|600|
||Trips, travel and transportation|||||300|
||Depreciation||||183|183|
||Interest and bank charges||||76|962|
||||||~7919|57251|





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|5|FIXEDASSETS<br>Fixtures<br>&|||Freehold||
|---|---|---|---|---|---|
||F~il5|~E||~Pro ert||
||COST/VALUATION|||||
||Opening<br>balance<br>28,302||24,939|1,000,000|1,053,241|
||Addition<br>Closing balance<br>28,302||24,939|~1,000 000|~1053241|
||ACCUMULATED<br>DEPRECIATION<br>Opening<br>balance<br>Charge for the year<br>Closing balance<br>28,302<br>28,302||24,553<br>183<br>~24 736||52,855<br>183<br>63,038|
||NET BOOK VALUE<br>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<br>Fund)<br>Barclays-73563839 (Cricket Fund)<br>Barclays-90373273 (Main Current Account)<br>Barclays-33280748 (Senior Citizens)<br>Barclays-53106039 (Dominoes<br>Fund)<br>Barclays-53060012 (Community<br>Account)<br>Cash<br>in hand and floats|||16,300<br>148<br>8,529<br>32,215<br>438<br>953<br>~2222|31,103<br>61<br>21,713<br>3,516<br>438<br>953<br>~3142|
|||||~660 805|f60,926|





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|7|CREDITORS: Amounts|falling due within one year|falling due within one year||2020|
|---|---|---|---|---|---|
||Other creditors and accruals|||24 840|~11<br>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<br>balance<br>Add: Excess ofincome over expenditure||for the year|195,277<br>(45,634)|168,004<br>27273|
||Revaluation<br>Reserves|||149,643<br>~8587 7|195,277<br>~87 7|
||Closing balance|||01 000 360|01 053994|





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|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<br>and fundraising|||||1 (b)&2|28,486|~58 144|
|||||||~25 285|84 524|
|LESS:EXPENSES||||||||
|Members<br>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,<br>printing,<br>stationery||and telephone||||1,864|2,119|
|Socials, recreational,<br>sports and general||||||2,864|8,449|
|Advertising<br>and promotion|||||||200|
|Repairs, maintenance,|laundry||and|cleaning||50,555|8,609|
|Examination<br>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|