| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Unrestncted | |||
| fund | fund | |||
| Notes | ||||
| INCOMING RESOURCES | ||||
| Interest on bank deposits |
27 | 412 | ||
| Yorkshire League matches |
905 | 583 | ||
| Lessons | 8,835 | |||
| Membership subscriptions |
1,400 | 1,313 | ||
| Table money | 15,060 | 11,068 | ||
| Other income | 51 | 139 | ||
| Total incoming resources |
26,279 | 13,514 | ||
| RESOURCES EXPENDED | ||||
| Area hire charges and operating |
lease rental | 2,600 | 650 | |
| Bridge sofbvare & equipment | 300 | |||
| Contribution to MASSC expenses |
3,595 | 11,070 | ||
| Yorkshire League matches |
923 | 520 | ||
| Pay to play | 2,693 | 1,955 | ||
| Teaching | 4,902 | |||
| Other expenses | 12,865 | 11,197 | ||
| Total resources expended | 27,578 | 25,692 | ||
| NET INCOMING RESOURCES | -1,299 | -12,178 | ||
| FUND BROUGHT FORWARD AT 31MARCH | 60,140 | 72,318 | ||
| FUND CARRIED FORWARD | AT 31MARCH | 58,841 | 60,140 |
| B | ALANCE SHEET AS | AT 31 | MARCH | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Unrestricted | |||||||
| Notes | Fund | Fund | ||||||
| FIXEDASSETS | ||||||||
| Tangible assets |
24,059 | 27,251 | ||||||
| CURRENT | ||||||||
| ASSETS | ||||||||
| Debtors | 9 | 567 | 917 | |||||
| Investments | 10 | 13,043 | 28,043 | |||||
| Cash at bank | 1(cl) | 37,275 | 20,481 | |||||
| Total current assets | 50,885 | 49,441 | ||||||
| LIABILITIES | ||||||||
| Creditors: Amounts | falling | due within one |
||||||
| year | 11 | 16 102 | 16,552 | |||||
| Net current assets | 34,783 | 32,889 | ||||||
| Total net assets | 58,841 | 60,140 | ||||||
| The funds ofthe charity and total charity funds | ||||||||
| Unrestricted | hmds | 58,841 | 60,140 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Computer and internet |
expenses | 447 | ||
| Depreciation | 3,193 | 3,958 | ||
| Independent examiner |
- independent | examination | 400 | 400 |
| Insurance | 502 | 429 | ||
| Miscellaneous | 1,308 | 181 | ||
| Online Tournament Director charges |
3,280 | 3.102 | ||
| Online Platform Provider charges |
3,444 | 2,447 | ||
| Postage and stationery | 25 | 334 | ||
| Professional fees |
50 | 346 | ||
| Repairs and maintenance | 216 | |||
| 12,865 | 11,197 |
| Teaching | Furniture | Computer | ||
|---|---|---|---|---|
| room f |
& fixtures | equipment | Total | |
| COST | ||||
| As at I April 2021 |
26,751 | 7,204 | 4,712 | 38,667 |
| Additions in period |
||||
| At 31 March 2022 | 26,751 | 7,204 | 4,712 | 38,667 |
| DEPRECIATIOI4 | ||||
| As at I April 2021 | 3,009 | 4,038 | 4,368 | 11,415 |
| Additions in period |
2,006 | 1,049 | 138 | 3,193 |
| At 31 March 2022 | 5,015 | 5,087 | 4,506 | 14,608 |
| hIET BOOK VALUE | ||||
| As at 31 Marcft 2021 | 23,742 | 3,165 | 344 | 27,251 |
| As at 31 March 2022 | 21,736 | 2,117 | 206 | 24,059 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Prepayments | and | Accrued | income | 567 | 917 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Accruals | and | deferred income |
2,355 | 2,268 | |
| Membership | fees in advance | 3,430 | 3,930 | ||
| Duplicate | sessions purchased | in advance | 10,317 | 10,354 | |
| 16,102 | 16,552 |