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|Bankers||Unity Trust|Bank|
|---|---|---|---|
|||Four Brindley Place||
|||Birmingham||
|||Nationwide|Bank|
|||Pipers Way||
|||Swindon||
|Solicitors||Hatchers LLP||
|||Welsh Bridge||
|||I Frankwell||
|||Shrewsbury||
|Independent|Examiners|Stubbs Parkin South||
|||The Manse||
|||Dodington||
|||Whitchurch||
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|||||Designated||General||||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|Funds||Funds||Total|2021|
|INCOME AND EXPENDITURE||||||||||
|INCOMING RESOURCES||||||||||
|Rent &Fees||||||10,608||10,608|24,879|
|Wem Town Council||||||19,000||19,000|19,000|
|Coronavirus
Grants||||||8,165||8,165|18,432|
|Mower &.Tractor|||||||||32,400|
|Tennis Clubhouse||||||25,879||25,879||
|Bulmer Cottage Fund Demolition
Draw Account Income||||2,251||30,000||30,000
2,251|2,310|
|Investment
Income||||||10||10|15|
|TOTAL INCOME||||2,251||93,662||95,913|97,036|
|CHARITABLE ACTIVITIES||||||||||
|Maintenance
ofSpoits &||||||||||
|Recreation Areas||||||11,210||11,210|30,295|
|Changing
Rooms Maintenance
Social Club||||||15,097||15,097|11,581
6,000|
|Demolition
and Reconfiguration|Costs|||||37,489||37,489|7,473|
|Draw Prizes &Costs||||1,130||||1,130|3,621|
|Depreciation||||||16,024||16,024|21,159|
|Tennis Clubhouse||||||25,879||25,879||
|TOTAL||||1,130||105,699||106,829|80,129|
|OTHER EXPENDITURE||||||||||
|Administration
Costs||||||2,364||2,364|4,262|
|Other Expenses
TOTAL||||||2,364||2,364|4,262|
|TOTAL EXPENDITURE||||1,130||108,063||109,193|84,391|
|NET (EXPENDITURE)/INCOME||FOR|THE YEAR|1,121|(|14,401)|(|13,280)|12,645|
|Transfer between
Funds||||||||||
|Balance Brought fonvard
Fund Balances carried forward||||1,768
2,889||139,619
125,218||141,387
128,107|128,742
141,387|
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||BALANCE SHEET|AS AT 31STMARCH 2|022||
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|FIXEDASSETS|||||
|Freehold
Property
Leashold Property
Plant &Machinery
TOTAL FIXED ASSETS|||7,750
35,508
31,061
74,319|7,750
39,453
43,140
90,343|
|CURRENT ASSETS|||||
|Sundry Debtors k Prepayments|in Advance||1,598|1,440|
|Balances at Bank:|||||
|Deposit Accounts
Current Accounts|||22,839
30,349|22,487
30,557|
|TOTAL CURRENT ASSETS|||54,786|54,484|
|CURRENT LIABILITIES|||||
|Creditors k Accruals|||998|3,440|
|NET CURRENT ASSETS|||53,788|51,044|
|NET ASSETS|||128,107|141,387|
|UNRESTRICTED INCOME|FUNDS||||
|General Purpose Fund;
EMR Beacon|||519|519|
|EMR Equipment
Fund
EMR Building Fund
EMR Albion Bowling Club Fund
Unallocated
General Purpose Fund|||11,088
22,416
538
90,657
125,218|5,088
22,416
538
111,058
139,619|
|Designated
Funds:
Draw Account|||2,889|1,768|
|TOTAL|||128,107|141,387|
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|Leasehold
property|Leasehold
property|consisting|consisting|of|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Club Building,|Changing||Rooms, Sportsfield,||||||||
|Bowling greens and||enclosed||Play Surface|||10%(reducing||balance|basis)|
|Plant and machinery|||||||28%(reducing||balance|basis)|
|2. Fixed Assets|||||||||||
|Used by the Charity|||Freehold
Propei+||Leasehold
Property||Machinery
&Plant|||Total|
|Net Book Value @01.04.21||||7,750||39,453||43,140||90,343|
|Additions|||||||||||
|Disposals
Sub Total||||7,750||39,453||43,140||90,343|
|Depreciation
for the year
Net Book Value @31.03.22||||7,750|(|3,945)
35,508|(|12,079)
31,061|(|16,024)
74,319|
|3. Summary ofNet Assets|by Funds||||Unrestricted||Funds|||Total|
|||||||General|||||
|||||||Purposes|Designated||||
|Fixed Assets||||||74,319||||74,319|
|Net Current Assets||||||50,899||2,889||53,788|
|Net Assets||||||125,218||2,889||128,107|
|4. Rents k Fees||||||||2022||2021|
|Paid by Affiliated
Clubs
Received fiom hiring out facilities||||||||805
9,748||603
24,206|
|Provision ofservices||||||||55||70|
|(Wayleave,
garaging,
advertising,
Total|||etc)|||||10,608||24,879|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||Machinery
&Equipment||Costs||6654|4162|
|||Contractors &Material|Costs|||4556|26133|
|||Total||||11,210|30295|
|6.|Changing|Room Maintenance||||2022|2021|
|||Heat, Light and Water||||3886|4,446|
|||Cleaning||||2269|1,105|
|||Rates||||281||
|||Repairs &Renewals||||6676|2,992|
|||Payphone
Rental &Mobile Phone||||90|257|
|||Statutory checks||||1895|2,781|
|||Total||||15,097|11,581|
|7.|Management
&Administration||of|the Charity||||
|||||||2022|2021|
|||Insurance
and Licences||||1674|3742|
|||Legal Fees||||250||
|||Accountant's
Independent||Examination|Fee|440|440|
|||Sundry exenses|||||80|
|||Total||||2,364|4262|
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|S TO THE ACCOUNTS FOR THE YEAR|ENDED 31STMARCH 20|22||
|---|---|---|---|
||2022||2021|
|Monthly
Draw Subscriptions|2,251||2,310|
|Bank Interest|||I|
|Gross Income|2,251||2,311|
|less: Draw Prizes and expenses|1,130)|(|1,121)|
|Donations||(|2,500)|
|Excess / (Deficit) for the Year|1,121|(|1,310|
||||Draw|
|---|---|---|---|
||||Account|
|Balance at|01.04.21||1,768|
|Income|||2,251|
|Outgoings||(|1,130)|
|Balance at|31.03.22||2,889|
|Represented|by:|||
|Current Account|||2,022|
|Deposit Account|||867|
||||2,889|
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