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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$9,818|
|TOTAL FUNDS||598,943|589,818|
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|JobRetention|JobRetention|Scheme|Scheme|||2,566|
|---|---|---|---|---|---|---|
|||||||2,566|
||||||31.5.22|31.521|
|||||||6|
|Fuadraising
Rink fees|events||||3,411
101,675|937
10~|
|League fees|||||2,865|480|
|Club compedtion|||entry fees||500||
|National
competition||||entry fees|49||
|Guest fees|||||100|7|
|Membership||fees|||21310|1$,721|
|Door fobs|||||290|(35)|
|Locker keys|||||2,415|725|
|Sales (not bar)|||||764|83|
|Miscellaneous||income|||624|56|
|Room Hue|||||180|350|
||||||134,0$3|31330|
##
##
||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||
##
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|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|
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||||At|
|||||At 1.621||31522|
|Unrestricted|funds||||||
|General fund||||5$9,818|9,125|598,943|
|||||589,818|9,125||
|Net movement|in funds, included||in the above are as follows:||||
|Unrestricted|funds||||||
|General fund||||14~07|(133,0$2)|9,125|
||||||(133,0$2)|9,125|
|Comparatives|for movement|in|funds||||
|||||||At|
|||||At 1.620||31.5.21|
|||||||8|
|||||569,907|19rrlI|589,$18|
|TOTAL FUNDS||||569,907|19,911|589,818|
##
|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|
##