| T | eofadviser Name |
Address | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| None | ||||||||||||
| Name ofchief executive or names ofsenior staff members | (Optional information) |
|||||||||||
| not applicable | ||||||||||||
| ~ e |
0 ~ | I | I | |||||||||
| Description ofthe charity's trusts | ||||||||||||
| Type of governing document |
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| How the chadty is constituted | 1. 2. |
Constitution adopted 26'" Mar 2014,as Registered as a Charitable Incorporated |
amended. Organisation |
by the | ||||||||
| Chari Commission. |
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| on methods | Trust eesare eIected by thecharity Ladies Captains who are ex-officio |
's membera, exespt the Men'sand trustees by their offices if they wish to |
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| accept | the trusteeship. | |||||||||||
| Additional governance issues (Optional |
information) | |||||||||||
| You may choose to include additional information, where relevant, about: |
The organisational structure ofthe enthusiasm and sense ofownership the Club's members. |
Club is ofthe |
designed to maximise the volunteers who are drawn |
from | ||||||||
| ~ | policies and procedures | The Club has an arm's length | relationship | with | its landlord, | |||||||
| adopted for the induction and |
Carmarthenshire County Council. |
|||||||||||
| ~ | training oftrustees; the charity*s organisational structure and any wider |
As well as the normal business implemented a reserves policy future. |
risks covered by insurance, the Club has with the aim ofsecuring its long-term |
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| network with which the charity |
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| works; | ||||||||||||
| ~ | relationship with any related |
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| parties; | ||||||||||||
| ~ | trustees' consideration of |
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| major risks and the system | ||||||||||||
| and procedures to manage | ||||||||||||
| them. |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| RECEIPTS | 6 | |||
| Bingo Income | 4,669 | 8,863 | ||
| Car Parking | ||||
| Donations | ||||
| GiftAid | 1,152 | 1,247 | ||
| interest Received | 387 | 57 | ||
| Locker Fees | 851 | 725 | ||
| Membemhip | Subscriptions | 8,970 | 8,563 | |
| tllisc. Income | 395 | 669 | ||
| Restaurant | 11,145 | 19,116 | ||
| Rink Fees | 28,392 | 39,048 | ||
| Room Hire | 4,628 | 7,218 | ||
| Shop Sales | 1,517 | 1,548 | ||
| WIBA Competitions | Income | |||
| TOTAL RECEIPTS | ||||
| PAYMENTS | ||||
| Independent | Examiner's Fees | 400 | 550 | |
| Affiliation Fees | 1,630 | 1,654 | ||
| Bingo Costs | 35 | 228 | ||
| Building Repairs & | Maintenance | 500 | 351 | |
| Consumables | 1,237 | 560 | ||
| Equipment | 1,355 | 1,461 | ||
| Food &Drink | Supplies | 6,208 | 8,688 | |
| Grounds Maintenance | 1,872 | 2.769 | ||
| insurance | 1,967 | 1,916 | ||
| Lease ofEquipment | 562 | |||
| Marketing Costs | 225 | |||
| Misc.Expenses | 2,331 | 578 | ||
| Rates | 3,432 | |||
| Shop Supplies | 1,850 | 1,773 | ||
| Telephone | 379 | 315 | ||
| Postage, Stadoneiy | 8 Sundries | 522 | 580 | |
| TVLicence | 155 | 151 | ||
| Utdities | 25,664 | 34,791 | ||
| Rates | 1,264 | |||
| Water Rates | 971 | 1,039 | ||
| Waste Collection | 512 | |||
| WIBACompebtion | Expenses | 250 | 414 | |
| Major Works | 31,174 | 3,939 | ||
| Corporation | Tax | 288 | 2,050 | |
| TOTAL PAYMENTS | ||||
| NET RECEIPTS | (18,458) | 19,028 | ||
| CASH FUNDS 1 | SEPTESIBER2019 (2018) | 134,0LT | 115,015 | |
| CASH FUNDS 31AUGUST 2020 (2019) |
| STATEMENT OFASSETSAT31 AUGUST 20 | 20 | |
|---|---|---|
| Unrestricted | Unrestricted | |
| 2020 | 2019 | |
| 6 | ||
| CASH FUNDS | ||
| Barclays Current Account | 600 | 23,956 |
| Barclays Savings Auaunt | 9,510 | |
| Swansea building society account |
45,230 | 50,087 |
| Nationwide building society account |
60,245 | 60,000 |
| Cash in hand | ||
| Total cash funds | 115,585 | 134,043 |
| EQUIPMENT | ||
| Atcost | 16,806 | 16,806 |
| Revaluation | (6,806) | (6,806) |
| At estimated market value |
10,000 | 10,000 |