## 



## 

|T|eofadviser<br>Name||Address||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|None|||||||||||||
|Name ofchief executive or names ofsenior staff members||||(Optional<br>information)|||||||||
|not applicable|||||||||||||
||~<br>e||0 ~|||I||I|||||
|Description ofthe charity's trusts|||||||||||||
||Type of governing<br>document||||||||||||
||How the chadty is constituted|1. <br>2.|Constitution<br>adopted 26'" Mar 2014,as <br> Registered as a Charitable<br>Incorporated|||||amended.<br>Organisation|||by the||
||||Chari<br>Commission.||||||||||
||on methods|Trust eesare eIected by thecharity<br>Ladies Captains who are ex-officio||||'s membera, exespt the Men'sand<br> trustees<br>by their offices if they wish to|||||||
|||accept|the trusteeship.||||||||||
|Additional<br>governance<br>issues (Optional|||information)||||||||||
|You may choose to include<br>additional<br>information,<br>where<br>relevant,<br>about:||The organisational<br>structure<br>ofthe <br>enthusiasm<br>and sense ofownership<br>the Club's members.||||Club is <br>ofthe|designed to maximise the<br> volunteers<br>who are drawn|||||from|
|~|policies and procedures|The Club has an arm's length|||relationship||with|its landlord,|||||
||adopted for the induction<br>and|Carmarthenshire<br>County Council.|||||||||||
|~|training oftrustees;<br>the charity*s organisational<br>structure<br>and any wider|As well as the normal business<br>implemented<br>a reserves<br>policy <br>future.|||risks covered by insurance,<br>the Club has<br> with the aim ofsecuring<br>its long-term||||||||
||network<br>with which the charity||||||||||||
||works;||||||||||||
|~|relationship<br>with any related||||||||||||
||parties;||||||||||||
|~|trustees'<br>consideration<br>of||||||||||||
||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<br>building society account|45,230|50,087|
|Nationwide<br>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<br>market value|10,000|10,000|





## 

## 

## 

## 

##