||||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|
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|1MAY 2021|||
|---|---|---|
||31.521|31.520|
||Umestrided|Total|
|||funds|
|INCOME ANDENDO~ FROM|||
|Donations
and legacies|104,720|57,968|
||136~||
|EXPENDITURE ON|||
||116339|167,463|
|NET INCOME|19,911|34,905|
|RECONCILIATION OFFUNDS|||
|Total funds brought forward|569,907|535,002|
|TOTAL FUNDS CARRIED FORWARD|589,$18|569~|
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|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|
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|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||
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|||31.521|31.5.20|
|---|---|---|---|
|Auditors'|remmteration|1,080|1,080|
|Depreciation - owned assets||16,691|16,602|
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|||||Tends|
|---|---|---|---|---|
|COST|||||
|At 1June 2020||42/77|1,225|667,308|
|Additions||2,000|432|2,432|
|At 31May 2021|623,806|44,277|1,657|669,740|
|DEPRECIATION|||||
|At 1June 2020|49'/04|19,836|888|70,628|
|Charge foryear|12,477|3,667|547|16,691|
|At31May 2021||||87319|
|NETBOOKVALUE|||||
|At31May 2021|561,425|20,774|222|582,421|
|At31May 2020|573,902|22,441|337|596,680|
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|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|
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|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|||
##
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|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|
|Acumm yea|r 12nmnths and imor year 12 m|onthsposition isas follows:|||
|---|---|---|---|---|
||||Net||
||||movelueut|At|
|||At 1.6.19|in fimds|31.5.21|
|Unrestricted|fiands||||
|General fund||535,002|54,816|589,818|
|TOTAL FUNDS||535,002|54,816|589,818|
||||Movcmmt|
|---|---|---|---|
|U~ fends|||in fimds|
|General fund|338,618|(283,802)|54,816|
|TOTAL FUNDS|338,618|(283,802)|54,816|
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