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2024-08-31-accounts

BRADGATE BRIDGE CLUB

Report for annual charity commission return 2024

Charity number 1178398

Both Monday evenings and Wednesday afternoons are well attended. We regularly attract 11 or 12 tables on Monday evenings (sometimes more) and the same on Wednesday afternoons. Monday players experience an excellent standard of bridge in convivial surroundings while those on Wednesday are able to play bridge in a slightly less competitive manner in a friendly environment facilitated by the excellent host system that operates. Particularly pleasing is the number of new members that have joined the club, about 15 this year, many of whom are graduates from the Charnwood Bridge Teaching Group.

During the year we have held numerous competitions ably arranged by our Tournament Secretary, Steve. Thank you, Steve. We have five teams representing Bradgate this year in the LCBA Teams of Four event and many Bradgate players have also won prizes in LCBA competitions. Richard will no doubt comment on these later.

Earlier in the year we organized a HeartWise demonstration and practical session to equip members with the skills needed to respond to a person having a cardiac arrest. This was well attended and received. Three members, John Dignan, Jim Wilkinson and Ray Newman, have also undergone First Aid Training this year. These add to other members that have already undergone First Aid Training in the past (Andy Satterthwaite and Steve Wright). We are also lucky to have a few retired GPs and nurses who play bridge with us. Hopefully, we will not need to call on their expertise but it is better to be prepared!

As you are all aware our Treasurer, David Twells recently passed away very unexpectedly. David had been a much respected member of our club for many years. He had held various positions on the committee, including chairman, before taking on the role as treasurer. We will miss him and also Paula Gordon-Smith who also sadly passed away several months ago. We are very grateful to Gail for stepping in as Temporary Treasurer and to Mike Ayers for taking on the role at short notice. Mike has prepared a report but is unable to be with us tonight. Richard will present it to us on his behalf, thank you. As you will be told, we remain in

reasonably good financial order, thanks largely to the income provided by the success of CBT. For this reason, we have elected to keep the table money and subscriptions to the same levels as previous years.

2023/2024 Accounts for Bradgate Bridge Club as @ 31.08.2024

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Income Expenditure
2023/2024 2022/2023 2023/2024 2022/2023
to 31/08/2024 to 31/08/2024
Subscriptions 710.00 660.00 Room Hire Mondays 4,147.00 3,861.00
Wednesdays 1,468.00 1,316.00
room setup 925.00 700.00
League 0.00 0.00
Table Revenue Monday Cash 45.0 3.00
Card 6,126.5 5,655.00
Wednesday Cash 0.0 52.00
Card 4,167.0 3,690.00
UM 2,289.66 2,156.54
Zettle charges 196.22 180.34
Bank Interest 137.80 100.21 Bridge Items 571.88 493.38
Training 120.00 0.00
Chicago 0.00 0.00 Donations 220.00 102.00
SIM Pairs
Donations 0.00 0.00 EBU Affiliation Fees 0.00 0.00
Teaching profit in 2022/23 Accounts 2,000.00 1,880.00 Xmas Party 461.29 312.60
Profit for 2021/22 750
for refreshments 255 Bank Charges 60.00 60.80
Profit for 2022/23 875 Expenses 0.00 0.00
Gifts 0.00 0.00
Teaching profit in 2023/24 Accounts Catering 543.12 765.25
Profit for 2023/24 2000 League Entry/Travel 50.00 20.40
for refreshments 185 AGM costs 0.00 24.00
(deducted from Misc 260.26 101.64
Catering costs) Bridgewebs 60.00 60.00
Fixed Assets Depreciation 789.59 789.60
Total Income 13,186.30 12,040.21 Total Expenditure 12,162.02 10,943.55
less Expenditure 12,162.02 10,943.55
Surplus for the Year 1,024.28 1,096.66
Balance Sheet Reconciliation
31-Aug-24
Total Assets as at 31 August 2023 18,562.88
Bank Balances
Community 3,244.71 Add Surplus for the Period 1,024.28
Deposit 3,552.86
Money Market 12,000.00
Total 18,797.57
Dealing machine
Cost 2,368.79
Less Depreciation
Brought forward 789.60
1,579.19
For current year 789.59
2368.79 x 1/3 789.60
(Depreciate over 3 years) 19,587.16 19,587.16
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