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2022-09-30-accounts

Name +Office Elected Current status
Mr KAbel (Secretary) 2018 Re-elected Jan 2021
Mr GFranklin (Treasurer) 2017 Re-elected Jan 2020, resigned Nov 2021
MrJA Fulton (Chair) 2017 Re-elected Jan 2020
Mr D Garside 2019 Co-opted July 2018,re-elected Jan 2022
DrIMaxwell 2019 Co-opted July 2018,re-elected Jan 2022
MrJRolph 2020 Elected Jan 2020
Mrs TRolph 2018 Re-elected Jan 2021
MsJStaniforth 2019 Co-opted July 2018,re-elected J'an 2022
Mr RStock (Treasurer) 2022 Co-opted Nov 2021

INCOME 2022 2021
RealBridge and Hallcroft games 5,345.00 4,422.90
Membership
Fees
930.00
National
Savings
0.68 48.43
Tea/Coffee Income 3.00
Giff Aid Refund
from HMRC
147.84 305.08
Bridgewebs
Refund
60.00
Donations 27.80 13.50
6,454.32 4,849.91
EXPENDITURE
Room Hire —Tuesday Hallcroft 726.00 41.00
Stationery 8.00
Secretary's Expenses 19.56 13.02
Treasurer's
Expenses
9.58
League of Eight Affiliation 64.00
Depreciation 257.88 318.30
Sundry Expenses 185.12 65.46
Insurance
8 EBU Affiliation
101.70 101.70
Computer
Expenses
36.00
Match Expenses 15.36
Pay 2 Play 1,412.16 1,185.20
RealBridge Fees 1,380.00 1,231.12
RealBridge Support 44.20
Bridgewebs
Licence
60.00 60,00
Social Event 314.14
4,589.50 3,060.00
Net Surplus ForYear E1,864.82 F1,789.91

NOTE 2022 2021
FIXEDASSETS 781.62 1,,039.50
CURRENT ASSETS
Other Debtors 16.00 13.00
Prepayments 188.40
Cash
Cash at Bank Current Account 7,777.68 5,573.72
Cash at Bank National Savings Account 6,775.66 6,774.98
14,569.34 12,550.10
CURRENT LIABILITIES
Payments
received
in
Advance 2 1,022.00 1,110.50
Accruals 315.12 330.08
1,33712 1,440.58
Net Current Assets 13,232.22 11,109.52
Total Assets Less Current Liabilities F14,013.84 F12,149.02
ACCUMULATED
FUNDS
Retained
Profits as at
1 October 2021 12,149.02 10,359.11
Surplus/(Deficit)
for Year
1,864.82 1,789.91
Retained
Profits as at
30 September 2022 F14,013.84 F12,149.02

1.FIXEDASSETS
WDV ADDITIONS DEPN FOR WDV
B/F IN YEAR YEAR C/F
Filing Cabinet 6.00 1.25 4.75
Dealing Machines 234.00 58.25 175.75
Bridge Tables 144.50 35.88 108.62
Board Sets 12.00 2.75 9.25
Bridge Pads 294.00 73.25 220.75
Printer 39.00 9.50 29.50
Printer 25.00 6.00 19.00
Laptop 285.00 71.00 214.00
1,039.50 0.00 257.88 781.62