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2024-10-31-accounts

Quorn Mills Park Bowling Club

Receipts and Payments Account for the Year from November 1st, 2023, to October 31[st] , 2024.

Receipts £’s 2022/23 2023/24

Receipts £’s 2022/23 2023/24
Bar Takings 10665 10523
Members Subscriptons 7592 7400
FundraisingEvents(Winter FridayNights etc) 2870 2649
Hire of Clubhouse 222 397
Short Mat Bowls 3486 2953
Match Revenue(Net)from Men’s Teas/Rafes 963 987
FridayNight Roll Up 640 500
Match Revenue – Mixed and SundayEvents 749 768
Match Revenue(Net)Ladies Teas/Rafes 246 264
Club and CountyCompettons – Entrance Fees 837 588
Sponsorship/Donatons 5899 1342
Sales Tables etc 505 454
Shirt Sales 22 217
Loto Bingo 180 121
Miscellaneous Income 1701 3224
Grants Nil Nil
Total Receipts £36557 £32387

Payments £’s 2022/ 23 2023/24

Payments £’s 2022/23 2023/24
Green Maintenance 3367 3548
Grounds Maintenance 7987 990
Bar Purchases 6213 5640
Insurances 2223 2342
Bowls Entrance Fees,BL Capitaton Fees 1324 1137
Housekeeping 526 656
TrophyCosts/Engraving 466 523
Electric 775 1120
Gas 975 1572
Treasurer/Secretarial Costs 277 63
Licences 180 264
Donatons 465 90
Event Costs 2201 227
Miscellaneous Expenses 612 3543
Shirts Nil 3272
Rent 2400 2400
Water 1668 890
Total Payments £31659 £28277

Excess of Receipts over Payments for Year £4110

Cash Balances

Cash Balances
Closing Balance 31/10/24
Natwest Current Account £21361
Natonwide B.S 1 Year Fixed Rate Saver £21064
Natwest LiquidityManager 35 DayAccount £20588
Pety Cash £151
Total £63164
Bar Stock £1075
Opening Balance 1/11/23
Current Account £37247
Natonwide BS Fixed Rate Savers Accounts £20,353
PetyCash £242
Total £57242
Bar Stock £1194

Summary

Season 2023/4 saw another year of receipts exceeding expenditure, on this occasion by around £4000.

Although total income was down on last year, total spending was also down by a similar amount.

The club remains in a strong financial position, with total financial assets increasing by approximately £6000, which includes a substantial increase in interest received from our investments with Natwest and Nationwide.

Trustees Report for Charites Commission

Income

Despite poor weather throughout much of the season, income from bowling and fundraising events held up well. Revenue from membership subscriptions was maintained at last year’s record levels.

Short Mat Bowls has again yielded valuable income during the winter period, and wintertime Friday night social events kept the club active all year.

Expenditure

There were no significant capital expenditure projects completed this year, and as a result total expenditure decreased.

As predicted gas and electricity costs increased significantly as we came to the end of a 3-year contract when prices were much lower than now. After such a wet summer water costs were much reduced.

Investment

A welcome return to improved interest on our investments saw a significant increase. The club’s reserves remain very healthy.

Prospects

Whilst it is encouraging to see another year where receipts exceeded expenditure, our revenue producing capacity does seem to have reached a bit of a plateau. Unfortunately costs for many fixed items such as utilities and insurance are still moving upwards, and we will need to ensure our subscriptions and prices will reflect costs. An increase of 5% in 2025 season membership subscriptions was agreed at our December 2024 AGM.

Large scale development, such a renovation of the green’s ditches, improving changing accommodation and clubhouse enlargement will require a lot more money than we can currently fund, so securing grants and possibly favourable loans will become increasingly important.

John Ventham

Treasurer

Quorn Mills Park Bowling Club

Receipts and Payments Account for the Year from November 1st, 2023, to October 31[st] , 2024.

Receipts £’s 2022/23 2023/24

Receipts £’s 2022/23 2023/24
Bar Takings 10665 10523
Members Subscriptons 7592 7400
FundraisingEvents(Winter FridayNights etc) 2870 2649
Hire of Clubhouse 222 397
Short Mat Bowls 3486 2953
Match Revenue(Net)from Men’s Teas/Rafes 963 987
FridayNight Roll Up 640 500
Match Revenue – Mixed and SundayEvents 749 768
Match Revenue(Net)Ladies Teas/Rafes 246 264
Club and CountyCompettons – Entrance Fees 837 588
Sponsorship/Donatons 5899 1342
Sales Tables etc 505 454
Shirt Sales 22 217
Loto Bingo 180 121
Miscellaneous Income 1701 3224
Grants Nil Nil
Total Receipts £36557 £32387

Payments £’s 2022/ 23 2023/24

Payments £’s 2022/23 2023/24
Green Maintenance 3367 3548
Grounds Maintenance 7987 990
Bar Purchases 6213 5640
Insurances 2223 2342
Bowls Entrance Fees,BL Capitaton Fees 1324 1137
Housekeeping 526 656
TrophyCosts/Engraving 466 523
Electric 775 1120
Gas 975 1572
Treasurer/Secretarial Costs 277 63
Licences 180 264
Donatons 465 90
Event Costs 2201 227
Miscellaneous Expenses 612 3543
Shirts Nil 3272
Rent 2400 2400
Water 1668 890
Total Payments £31659 £28277

Excess of Receipts over Payments for Year £4110

Cash Balances

Cash Balances
Closing Balance 31/10/24
Natwest Current Account £21361
Natonwide B.S 1 Year Fixed Rate Saver £21064
Natwest LiquidityManager 35 DayAccount £20588
Pety Cash £151
Total £63164
Bar Stock £1075
Opening Balance 1/11/23
Current Account £37247
Natonwide BS Fixed Rate Savers Accounts £20,353
PetyCash £242
Total £57242
Bar Stock £1194

Summary

Season 2023/4 saw another year of receipts exceeding expenditure, on this occasion by around £4000.

Although total income was down on last year, total spending was also down by a similar amount.

The club remains in a strong financial position, with total financial assets increasing by approximately £6000, which includes a substantial increase in interest received from our investments with Natwest and Nationwide.

Trustees Report for Charites Commission

Income

Despite poor weather throughout much of the season, income from bowling and fundraising events held up well. Revenue from membership subscriptions was maintained at last year’s record levels.

Short Mat Bowls has again yielded valuable income during the winter period, and wintertime Friday night social events kept the club active all year.

Expenditure

There were no significant capital expenditure projects completed this year, and as a result total expenditure decreased.

As predicted gas and electricity costs increased significantly as we came to the end of a 3-year contract when prices were much lower than now. After such a wet summer water costs were much reduced.

Investment

A welcome return to improved interest on our investments saw a significant increase. The club’s reserves remain very healthy.

Prospects

Whilst it is encouraging to see another year where receipts exceeded expenditure, our revenue producing capacity does seem to have reached a bit of a plateau. Unfortunately costs for many fixed items such as utilities and insurance are still moving upwards, and we will need to ensure our subscriptions and prices will reflect costs. An increase of 5% in 2025 season membership subscriptions was agreed at our December 2024 AGM.

Large scale development, such a renovation of the green’s ditches, improving changing accommodation and clubhouse enlargement will require a lot more money than we can currently fund, so securing grants and possibly favourable loans will become increasingly important.

John Ventham

Treasurer

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to tho trusteesl members of Quorn Mills Park B￿lINd Club On accounts for the year ended October 31st 2024 Charlty no (If any) 1182715 S•t out on pages I report to the trustees on my examination of the accnunts of the above charity (Ihe Trusf) for the year ended Respon$ibllilies and As the charity trustees of the Trust, you ar8 responsib￿ for the preparation basis of report of the accounts in acc￿dan￿ wth the requirements of the Charities A¢t 2011 (Ihe Arf). I report in respect of my examination of the Trust's accounts carried out under seclion 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that material matters have ¢ome to my attention (other than that discbsed below ") in connection with the examination which gives me cause to believe that in. any material Ind6pandent gxamin•rfs statemgnt accounting records were not kept in accordanix with section 130 of theAdor the accwnts do not ac￿ with the accountiry records I have no concems arKI have come acwss no other matters in ¢onn8dion with the examination to vthich attention shoukd be drawn in order lo enable a proper understanding of the accounts to be reached. Pleas delete the words in the brackets rfthey do not apply. Slgned: Name: Relevant professlonal qualifiGation(sl or body (If any): JOI IST- Address: 103 Mfcyith Si Lfifi IER October 2018