2021-05-31-accounts - Erewash Indoor Bowls Centre

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			Page
Rctmrt ofthe Trnstocs		1	to	3
Retnnt ofthe Independent	Anditors	4	to	6
Statement ofFinancial Activities
Balance Sheet
Rates to the Financial Statements		9	to	15

311~021
		31.5.21	31.5.20
		Unrestricted
		fund	funds
FIXEDASSETS
Tangible assets	9	582,421	596,680
lnvestmeats	10	36	36
		5&2,457	596,716
CURRENT ASSETS
Debtors Cash atbanh aad m hmd		29,926 66384	12,661 69~
		96+10	$1,$67
CREDITORS Amount falliag dae withia oaeyear		(~21)	(28,644)
		79989
TOTAL ASSETSLESSCURRENT LIAR~		656,446	649,939
CREDITORS
Amoants fidling due after more than one year	13	(66,62$)	($0,032)
NETASSETS		~5$9 81$	~569 07
lrUNDS	17
Unrestricted funds		589 818	599997
TOTAL ItUINBS		589,818	5899111

The charity has received th included in grants received:	The charity has received th included in grants received:	The charity has received th included in grants received:	e following govermncnt grants in	with tbe Comnavirus, w	hich have b
Small Business ntetrupdon			grant		2,950
Furlough scheme					23,144
Lockdown grmn					2,000
Start up grata					12,000
Business support	grant				3,143
Erewush Bomugh	Council				9357
OTHER TRADING		ACTIVITIES
				31.5.21	31.5.20
					8
Fundraising eveots				937	3/99
Rink fees				10,206	106,521
League fees					2/84
Club competition	enny fees				614
National competition		entry	fees		290
Cmest fees				7	26
Membership fees				18,721	27,224
Door fobs				(35)	95
Locker keys				725	2,475
Sales (notbar)				83	840
Miscellaneous mcome				56	187
Room Bire				350	145
				31330

		31.521	31.5.20
Auditors'	remmteration	1,080	1,080
Depreciation - owned assets		16,691	16,602

There were no invesunent assets outside t	he VK.	he VK.
The company's investments atthe balance	sheet date m the share capital ofcompanies mclude the		following:
Krewasb Indoor Bowling Club Limited (Reg.No.01641?Ai1) Registered otftcet 29~Street, Nottinghsm„N61 4JA
Nature ofbusiness: provision ofbeverages	and catering
Class ofshare	holding
Ordinary		100
		31.521	31.520
Aggregate capital and reserves		7„012	9303
Lossforthe year		(2,191)	P06)
DKBTORSt AMOUNTS FALLING DIJKWITHIN ONK YEAR
		31.5.21	31.520
Amount owed by group
dedtaking		3355
Other debtors		26371
		29,926	12,661

NO R	IALST THK YEAR DED31MAY I	IALST THK YEAR DED31MAY I
I?	CREDITORS:AMOUNTS FALLINC DUE WITHIN		ONE YEAR
				31.521	31.520
	Bank loans amlo~(seenote 14)			13,495	13,495
	Other loans (seenote 14)				8279
	Trade creditors			1,844	782
	Social stxxuity and other ntxes				637
	Accrued expenses			7,182	5,451
				2~21
13.	CREDITORSt AMOUNTS FALLING DUKA%TERMORE THAN ONK YEAR
				31.5.21	31.5.20
	Bank loans (seenote 14)			66,628	80,032
14.	LOANS
	An analysis ofthe nssnuity ofloans isgiven below:
				31.5.21	31.520
	Amounts falling due within one year on demand:
	Bank loans			13,495	13,495
	Members loans				8379
				13,495	21,774
	Amounts falling between one and two years:
	Bank loans —1-2years			14,103	14,103
	Amounts falling due between two and five yaust
	Bank loans -2-5 years			46/33
	Repayable by instalments: Bank loans more 5yrby mstal			6392	19,696
	Minimum lease payments under non-cancellable	operating	leases fall due asfollows:
				31.5.21	31.5.20
	Wifiun one year			3,675	13~
	Between one and five years			439	2350
				4,114	15,750

31.5.21	31.5.20
80,123	93427

				Net
				movement	At
U~	fund's		At 1.6.20 g	in funds	31.5.21 g
General fund			569,907	19,911	589,818
TOTALFUNDS			569,907	19,911	589,818
Net movement	in fimds, included in the above are as follows:
			Incoming	Resources	Movcmcnt
				cxpclKM	in funds
				f.
Unrestricted	funds
General fund			136350	(116339)	19,911
			136~	(116/39)	19,9H
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.6.19	in funds	31520 I
Unrestricted	funds
Generd fund			535,002
TOTAL FUNDS			535,002

Incoming	Resources
resourcm f.	expel
202/68	(167,463)

	Incoming Resources resourcm expel f. 202/68 (167,463)
Unrestricted funds Geneud fimd 202/68 Acumm year 12nmnths and imor year 12 months~position isas follows:	202/68