2022-05-31-accounts - Erewash Indoor Bowls Centre

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	Y2022
		31.5.22	31.5.21
			Toad
		fund	funds
			6
INCOME AND ENDOWMENTS FROM
Donations and legacies		8,124	104,720
		134,0$3	31+30
		14~07	136~0
EXPENDITURE ON
Chasuble tisilies
General		133,082	116339
NET INCOME		9,125	19,911
RECONCILIATION	OFFUNDS
Total funds brought	forward	589,818	569,907
TOTAL FIINDS CARRIED FORWARD		598,943	589,81$

RBOWLSCENTRE BALAN' ET 31MAT 2022	ERt	0 931923
		31.5.22 U~	31.5.21 Toad
		fimd	fimds
			f.
FIXEDASSETS
Tangible assets	9	566,751	582,421
Investments	10	36	36
			582,457
CURRENT ASSETS
Debtors Cash at bank and in hand		23,965 8~$	29,926 66384
		106,473	96410
CREDITORS
Amounts fitlling due within one year	12	(21,628)	(~21)
TOTAL ASSETSLESSCURRENT
LIABILITIES		651,632	656,446
CREDITORS
Amounts falling due afier more than one year	13	(52,689)	(66,62$)
NKTASSETS			589,$1$
FUNDS	17
Umestricted funds		598,943	5$9,818
TOTAL FUNDS		598,943	589,818

	318.22	31521
Auditors' remuneration		1,080
Depreciafion —owaed assets Independent exammalioa Other acctnmtnacy fees	15,670 ~50 ~15	16,691

The average monthly number of	em	ployees d	uring the	year was as	follows:
						31822	31521
Employees						8	6
No employees received emoluments		in excess of660,000.
PENSION COMMITMKNTS
The charity operates a defined	contribution		scheme.	The assets	are managed	independently	ofthe charity
contributions are charged tothe Statement ofFinancial year was 61,457(2021 -f1300).				Activities	in the period	they are made.	The charge for
TANGIBLE FIXEDASMITS
					Fixnues
			Property		and	Computer
			impmvements f.		fittings f	equipment f.	Totals 6
COST
AtIJune 2021 aad 31May 2022						1,657
DEPRECIATION
At 1June 2021			6~81		23~3	1,435	$7319
Charge foryear				12,476	3,116	7$	15,670
At31May 2022			74,857		26,619	1413	102,9$9
NET BOOKVALUE
At31May 2022			548,949		17,658	144	566,751
At31May 2021							5$2,421

The company's investments atthe balance sheet date in the share capital ofco	The company's investments atthe balance sheet date in the share capital ofco	The company's investments atthe balance sheet date in the share capital ofco	mpanies include the fo	llowing:
Erewash Indoor Bowling Club Limited (Reg.No.01641261) oflice:29~Slmet, Nottingtuua, NOI4JA
Nanna ofbusinsm: lnovis:ion ofbeusragm	aad canning
		'Yo
Class ofshare		holdmg
Ordinary		100	31522	31901
			g
			8+29	7,012
			I317	(2,191)
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31822	31821
			f.
Amormt owed by group
undertaking			22,643	3,355
Other debtors				26,571
Prepaym eats

12.	CREDITORS:	AMOUNTS FALLING DUE	WITHIN ONE YEAR
				31522	31501
	Bank haas aad	enlralls (seenote 14)		13,495	13,495
	Trade nreditors			4380	1,$44
	Other creditors			21
	Accrued expenses			3.732	7,182
				21,62$
13.	CREDITORS:	AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR
				31522	31521
	Bank loans (see	note 14)		52,689	66,62$
14.	LOANS
	An aaalysis ofthe maauhy ofloans isgiven below:
				31.5.22	31.5.21
					8
	Amouats fidliag	due within one year an demand:
	Baskloans			13,495	13,495
	Amouah falling	between one and two years:
	Bank loans - 1-2 years			14,103	14,103
	Amounts falling	due in more than five years:
	Repayable by instalments:
	Bank loans mare 5yr by instal
	Minimum lease	payments under non-cancellable	operating leases fall due as follows:
				31822	319ZI
	Within one year			406	3,675
	Between one and five years			34	439
					4,114

31322	31921
66,184	80,123

net movement in fimds, mcluded	m the above me as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	8		8
	136~0	(116339)	1991I
TOTAL FUNDS	136,250	(116,339)	19,911
A currem year 12months and pnor year 12months combined position isas foHowst
		Net
		movement	At
		in fimds	31522
Un~ funds			8
General fund	569,907	29,036	598,943
	569,907	29,036	598@0

Unrestricted	funds
General fund		278,457	(249,421)	29,036
		278,457	(249,421)	29,036