## ## |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