| Trustees | ||
|---|---|---|
| Name*Office | Elected | Currentstafus |
| MrKAbel(Secretary) MrGFranklin(Treasurer) MrJAFulton(Chair) MrDGarside Dr IMaxwell MrJRolph Mrs TRolph MsJStaniforth |
2018 2Ot7 2017 2019 2019 2020 2018 2019 |
Re-electedlan202l Re-electedJanZAZ} Re-electedlanZA?0 Co-optedJuly2018, electedJan2019 Co-optedJuly2018, electedJan2019 ElectedJa*2020 Re-electedJan2AZl Co-optedJuly2018, electedJan2019 |
RETFORD BRIDGE CLUB
FINANCIAL STATEMENTS FOR YEAR ENDED 30 SEPTEMBER 2021
HARRISON SHIPLEY CHARTERED CERTIFIED ACCOUNTANTS 35 POTTER STREET WORKSOP NOTTS S80 2AE
RETFORD BRIDGE CLUB
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2021
| INCOME | 2021 | 2020 | ||
|---|---|---|---|---|
| Table Fees - Wednesday Ordsall | - | 390.00 | ||
| Table Fees - Wednesday Hallcroft | - | 144.00 | ||
| Table Fees - Tuesday/Thursday Hallcroft | - | 2,405.00 | ||
| - | 2,939.00 | |||
| RealBridge | 4,422.90 | - | ||
| Membership Fees | - | 1,360.00 | ||
| National Savings | 48.43 | 53.39 | ||
| Net Coffee Profit | - | 93.40 | ||
| Match Fees | - | 416.00 | ||
| Gift Aid Refund from HMRC | 305.08 | - | ||
| Bridgewebs Refund | 60.00 | - | ||
| Donations | 13.50 | |||
| 4,849.91 | 4,861.79 | |||
| EXPENDITURE | ||||
| Room Fees - Wednesday Ordsall | - | 390.00 | ||
| Room Fees - Wednesday Hallcroft | - | 76.80 | ||
| Room Fees - Tuesday/Thursday Hallcroft | 41.00 | 2,225.40 | ||
| 41.00 | 2,692.20 | |||
| Stationery | - | 66.85 | ||
| Secretary's Expenses | 13.02 | 12.33 | ||
| League of Eight Affiliation | - | 60.00 | ||
| Depreciation | 318.30 | 241.00 | ||
| Sundry Expenses | 65.46 | 23.20 | ||
| Insurance | 101.70 | 74.70 | ||
| Computer Expenses | - | 156.01 | ||
| Match Expenses | - | 431.20 | ||
| Gratuities | - | 20.00 | ||
| Pay 2 Play | 1,185.20 | 563.00 | ||
| Wednesday Night Deficit | - | 2.50 | ||
| RealBridge Fees | 1,231.12 | - | ||
| RealBridge Support | 44.20 | - | ||
| Bridgewebs Licence | 60.00 | - | ||
| 3,060.00 | 4,342.99 | |||
| Net Surplus For Year | £1,789.91 | £518.80 |
RETFORD BRIDGE CLUB
BALANCE SHEET AS AT 30 SEPTEMBER 2021
| NOTE 2021 FIXED ASSETS 1 1,039.50 CURRENT ASSETS Other Debtors 13.00 Prepayments 188.40 Cash - Cash at Bank Current Account 5,573.72 Cash at Bank National Savings Account 6,774.98 12,550.10 CURRENT LIABILITIES Payments received in Advance 2 1,110.50 Accruals 330.08 1,440.58 Net Current Assets 11,109.52 Total Assets Less Current Liabilities £12,149.02 ACCUMULATED FUNDS Retained Profits as at 1 October 2020 10,359.11 Surplus/(Deficit) for Year 1,789.91 Retained Profits as at 30 September 2021 £12,149.02 |
2020 1,357.80 - 229.40 139.00 1,906.36 6,726.55 9,001.31 - - - 9,001.31 £10,359.11 9,840.31 518.80 £10,359.11 |
2020 1,357.80 - 229.40 139.00 1,906.36 6,726.55 9,001.31 - - - 9,001.31 £10,359.11 9,840.31 518.80 £10,359.11 |
|---|---|---|
| - - |
||
| - | ||
| £10,359.11 | ||
| 9,840.31 518.80 |
||
| £10,359.11 |
ACCOUNTANTS REPORT
We have examined the clubs books and records and in our opinion the above accounts give a true and fair view of the state affairs at the club at 30 September 2021 and of the Excess of Income for the year then ended.
HARRISON SHIPLEY CHARTERED CERTIFIED ACCOUNTANTS 35 POTTER STREET WORKSOP NOTTS S80 2AE
Dated : 19 November 2021
RETFORD BRIDGE CLUB
NOTES TO THE ACCOUNTS AS AT 30 SEPTEMBER 2021
1. FIXED ASSETS
| Filing Cabinet Dealing Machines Bridge Tables Board Sets Bridge Pads Printer Printer Computer and equipment Laptop |
WDV ADDITIONS DEPN FOR WDV B/F IN YEAR YEAR C/F 7.00 1.00 6.00 275.00 41.00 234.00 169.80 25.30 144.50 15.00 3.00 12.00 346.00 52.00 294.00 46.00 7.00 39.00 29.00 4.00 25.00 135.00 135.00 0.00 335.00 50.00 285.00 |
|---|---|
| 1,357.80 0.00 318.30 1,039.50 |
Assets are normally depreciated at 15% each year by reducing balance
The fixed asset register was reviewed during the year and it was decided that a number of old items which could not be readily identified, should be written off. Accordingly, the depreciation charge for the year is higher than normal.
2. PAYMENTS RECEIVED IN ADVANCE
Most players have deposited funds in advance of future sessions, totalling £720.50 (2020: £Nil) This will reduce the amount they have to pay in 2021/22
A number of members have paid their membership fees in advance, totalling £390 (2020: £Nil) There were no membership fees payable for the year 2020/21