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|Charirty
Information|||
|Trustees'
Annual
Report|||
|Independent
Examiner's|Rep[ort||
|Income and Expenditure|Account||
|Statement
ofAssets and|Liabilities||
|Notes|||
|Trading
Profit &Loss||10|
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|Names ofthe|Chan|Trustees are listed in the table below|Trustees are listed in the table below||||
|---|---|---|---|---|---|---|
|Trustee name||Office (if any)|Dates|acted||if not|
||||for whole||ear||
|Stewart Jeffre|Brown|N/A||N/A|||
|Anthon
John|Pi|N/A||N/A|||
|David James|Powell|Treasurer||N/A|||
|Ni elWoor||N/A||N/A|||
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|Report to the trustees/|ROYSTON BOWLING CLUB||||
|---|---|---|---|---|
|On accounts for the year|30"September 2021|Charity|no|1161579|
|ended||(ifany)|||
|Setout on pages|5-10||||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Income and Endowments|from|||||||
|Charitable
activities||||||18,506|5,201|
|Investments|||||||1,046|
|Donations||||||9,008|6,559|
|Government
grants||||||16,097|10,000|
|Total Income and Endowments||||||44,056|22,806|
|Expenditure||||||||
|Raising funds||||||10,200|3,208|
|Charitable
activities||||||20,000|16,804|
|Governance
costs||||||1,792|1,761|
|Total Expenditure||||||31,992|20,773|
|Net income/(expenditure)|forthe year|||||12,064|2,033|
|Unrestricted
funds brought||forward at 1 October||2020||513,561|511,528|
|Fund balances carried forward|||at 30September|2021||6525,625|6513,561|
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|||Note||2021f||2020
f|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible
fixed assets||||360,765||362,640|
|Current Assets|||||||
|Stocks|||3,391||2,711||
|Debtors|||1,055||1,000||
|Prepayments|||1,046||1,528||
|Bank balances|||165,953||149,279||
||||171,445||154,518||
|Creditors: amounts|due within||||||
|one year||8|-6,585||-3,597||
|Net current assets||||164,860||150,921|
|Net assets||||6525,625||L'513,561|
|Funds|||||||
|Unrestricted
funds|||||||
|General
fund||||400,205||388,586|
|Legacy fund||||125,420||124,975|
|||||8525,625||6513,561|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||E|
|3.|Donations|||||||||
||Donations|||||||2,813|1,549|
||Subscnptions|||||||6,195|5,010|
|||||||||9,008|6,559|
|4.|Raising funds|||||||||
||Bar|||||||6,879|2,612|
||Catenng|||||||3321|596|
|||||||||10,200|3,208|
|5.|Charitable|expenditure||||||||
||||||Charitable|Governance||||
||||||activities|costs||||
||||||6|||6||
||Regalia and|trophy purchases|||869|||869|392|
||Maintenance||of green||5,515|||5,515|4,423|
||Affiliation fees||||1,342|||1,342|330|
||Property costs|||||||||
||Rates and|insurances|||1,052|||1,052|1,642|
||Utilities||||3,198|||3,198|2,521|
||Maintenance||of property||2,673|||2,673|2,141|
||Donations||||1,810|||1,810|216|
||Depreciation||||3,541|||3,541|4,139|
||Accountancy||||||600|600|600|
||Telephone
&||postage||||361|361|150|
||Pnnting
8 stationery||||||322|322|450|
||Sundry||||||509|509|561|
||||||20,000|1,792||21,792|28,452|
|6.|Net outgoing||resources for the year after charging:|||||||
||Depreciation|||||||3,540|4,036|
||Reporting
accountants'|||remuneration|and independent
examination|||600|600|
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||Tangible fixed asset|s|||||||
|---|---|---|---|---|---|---|---|---|
||||||Freehold|Improvements|Plant and||
||||||property|to property|Machinery f|Total
6|
||Cost||||||||
||At 1 October 2020||||200|347,167|41,395|388,762|
||Additions||||||1,667|1,667|
||Disposals||||||-5,428|-5,428|
||At 30September 2021||||200|347,167|37,634|385,001|
||Depreciation||||||||
||At 1 October 2020|||||0|26,123|26,123|
||Charge for the year||||||3,541|3,541|
||Wntten
off on disposals||||||-5,428|-5,428|
||At 30September 2021||||0||24,236|24,236|
||Net Book Value||||||||
||At 30September 2021||||200|347,167|13,398|360,765|
||At 30September 2020||||200|347,167|15,272|362,639|
|||||||2021||2019|
|||||||8||E|
|8.|Creditors: amounts|due wfthin|1 year||||||
||Creditors|||||3,706||4,822|
||Accruals|||||2,878||1,910|
|||||||6,584||6,732|
|9.|Movement
in funds||||||||
|||||At the|Incoming||Transfers|At the|
|||||start of
the year|resourcesf|Outgoing
resources|between
funds|eltd of
the year|
||General
fund|||388,586|11,619|||400,205|
||Legacy fund|||124,975|445|||125,420|
|||||513,561|12,064|0|0|525,625|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|E|
|INCOMING RESOURCES||||||
|Incoming resources|from generated||funds|||
|Subscriptions||||6,195|5,010|
|Donations
and sponsorships||||2,813|1,549|
|Government
grants||||16,097|10,000|
|Activities for generating||funds||||
|Bar receipts||||12,469|3,889|
|Catering
receipts||||4,159|1,312|
|County fees and competitions||||1,488|0|
|Raffle income||||90|0|
|Interest receivable||||445|1,046|
|Storage income||||300|0|
|TOTAL INCOMING RESOURCES|||||22,806|
|RESOURCES EXPENDED||||||
|Fund raising trading;|costs ofgoods||sold|||
|Bar purchases||||6,879|2,612|
|Catenng
purchases||||3,321|596|
|Charitable
activities||||||
|Regalia 8 trophy purchases||||869|392|
|Maintenance
of green||||5,515|4,423|
|Affiliation fees||||1,342|330|
|Property costs||||||
|Rates and insurances||||1,052|1,642|
|Utilities||||3,198|2,521|
|Repairs to property||||2,673|2,141|
|Donations||||1,810|216|
|Depreciation||||3,541|4,139|
|Governance costs||||||
|Accountancy||||600|600|
|Post &telephone||||361|150|
|Pnnting
&stationery||||322|451|
|Sundry||||509|560|
|TOTAL CHARITABLE|EXPENDITURE|||31,992|20,773|
|EXCESSOF INCOME|OVER EXPENDITURE|||612,064|E2,033|