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2023-12-31-accounts

Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod
From Period start date T Period end date
1 Jan 2023 31 Dec 2023

Section A Reference and administration details

Charity name Lightwood Road Bowling Club Other names charity is known by Registered charity number (if any) 1184675 Charity's principal address Beaufort Road Longton Stoke on Trent Postcode ST3 1RH

Names of the charity trustees who manage the charity

1
2
3
4
5
6
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Paul Mason Chairman Stood down 04//12/23
Jamie Ayres Secretary
Norma Bowers
Stephen Clutton Chairman
John Ayres Treasurer
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

1 Jan 2021

TAR

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document Constitution

How the charity is constituted Trust – Charitable Incorporated Organisation

Trustee selection methods

By Trustees )

Additional governance issues (Optional information)

All New Trustees have to read and signed:

Potential for a negative impact on community cohesion

Procedure to manage the above risk

The facilities will be available for all to all ages and ethnicities There is nothing in the plans that would make the area inappropriate for use by any religious groups

All of the appropriate policies in place and implemented

Risk Governance arrangements are not adequate

Procedure to manage the above risk

The business plan outlines the revised arrangements.

In becoming a CIO, the group will have adequate governance arrangements and legal recognition to hold the lease

Risk

Does the recipient group have the capacity to manage the asset - (level of expertise and skills)

Procedure to manage the above risk

Proposed wider involvement considered essential which will improve capacity

The present working group have a number of year's experience in bowling club work and experience of voluntary work via different groups.

Jan 2021

TAR

2

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The promotion of community participation in healthy recreation in all wards of Stoke-on-Trent and the surrounding area by providing facilities for playing Crown Green Bowling (facilities means land, buildings, equipment and organising sporting activities).

The club continued to provide access to the bowling facilities during the year 2023. The club continued to develop the facilities for the members and public.

We have purchased a new CCTV system for the safety of our members, the public and our club house and green.

Additional details of objectives and activities (Optional information)

As the income of the Club is low then to offset the expenditure faced then the members are asked to contribute voluntary effort in whatever capacity they can provide.

This included:

The Club has invested in improving the Spectator facilities by improving the viewing area and pathways.

Jan 2021

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

We are still in the process to take on a 10 year Lease from Stoke-OnTrent City Council to allow us to self manage the club. To improve the facilities for club members by Management of the Grant received from Stoke on Trent City Council.

A large part of the income was used to improve the condition of the bowling green which included scarifying, feeding, and weed treatment. This has shown some significant improvement to the green condition.

Resumption of the league bowling along with social bowling, the teams we had in the leagues achieved varying results in the league but the main purpose is to provide bowling to all members of any age or ability.

4 Jan 2021

TAR

Section E Financial review

The aim is to be able to move our Profit and Loss from a break even situation into a positive profit.

Brief statement of the situation into a positive profit. charity’s policy on reserves With this aim then we can keep some of our charitable funds “to one side” (ie: in un-spent reserves) to meet the “4 C’s” of special expenditure: (1) Contingency; (2) Cash-flow; (3) Commitment; (4) Closure. Details of any funds materially None

Details of any funds materially in deficit

Further financial review details (Optional information)

● How expenditure has supported the key objectives of the charity;

The income or funds to sustain the Charity are derived from :

Membership fees Donations Grants

The Grant from Stoke on Trent City Council has enabled us to improve the facilities for members and visitors to the club.

It has made a big improvement over the existing facilities particularly ● Investment policy and toilets for ladies and gents which are more modern and better located. objectives including any ethical investment policy All expenditure is used to encourage greater use and membership to adopted. ensure a healthier and social recreation.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Full Name Norma Bowers Jamie Ayres Stephen Clutton John Ayres
Signature
Position Secretary Chairman Treasurer
Date 15/01/24 15/01/24 18/01/24 15/01/24

5 Jan 2021

TAR

Charity Name

Lightwood Road Bowling Club

Receipts and pay

Period start date For the period from 01/01/23

Section A Receipts and payments

Unrestricted Restricted funds funds to the nearest to the nearest £ £

A1 Receipts

BUCKLEY PA , BUCKLEY NEW MEMB , VIA MOBILE - PYMT
PAUL MASON , PMASONMEMBERSHIP , FP 22/02/23 1553 , 00153425632FMLMHMZ
PAUL MASON , STEVEVENABLESMEMB , FP 22/02/23 1550 , 00153425632FMLMGBC
PAUL MASON , S VENABLESDONATION, FP 22/02/23 1552 , 00153425632FMLMGXP
DIX SHANE B , SHANE-DIX-M/S , FP 14/03/23 1123 , RP4659985509306500
SHARDLOW DG V04, MEMBERSHIP/DAVE S , VIA MOBILE - LVP
PAUL MASON , ABENNETTMEMBERSHIP, FP 04/04/23 0758 , 00153425632FPTWPMC
HMRC CHARITIES , ZD04042
PAUL MASON , BMARSHALLMEMBERSHI, FP 07/04/23 1538 , 00153425632FPYWKTH
PAUL MASON , JMCMINNMEMBERSHIP , FP 07/04/23 1536 , 00153425632FPYWJVT
PAUL MASON , DLOCKETTMEMBERSHIP, FP 18/04/23 0753 , 00153425632FQMWLNR
BARLOW S , PARKING SPACES , FP 10/07/23 1518 , 540018758151017001
2894 31AUG23 , EBAY O*01-1 , 0449-91102 , LONDON GB , REFUND
PAUL MASON , NSPARKBSUBDONATION, FP 05/09/23 1022 , 00153425632FZKVWDW
PAUL MASON , SUECARTERMEMBER , FP 14/09/23 1033 , 00153425632FZWJFPQ
PAUL MASON , ADELELEIGHMEMBER , FP 14/09/23 1032 , 00153425632FZWJDVM
BARLOW LJ , Lee barlow , VIA MOBILE - PYMT
HMRC CHARITIES , ZD04042
010527 30NOV 1008 (Cash)
D AYRES , UNIT RENT , FP 01/12/23 1349 , 500000001249662452
AYRES J , Rent , VIA MOBILE - PYMT
Prize money
Rent payment
60.00
30.00
30.00
10.00
30.00
30.00
30.00
202.36
30.00
30.00
30.00
350.00
42.00
156.00
15.00
15.00
400.00
398.50
1,091.40
400.00
300.00
450.00
150.00

10/21/2024

CCXX R1 accounts (SS)

1

4,280.26
A2 Asset and investment sales, (see table).
-
-
Sub total-
Total receipts 4,280.26
A3 Payments
NORTH STAFFS PARKS, LEAGUE FEES AYRES , FP 19/01/23 10 , 11103529487702000N
279.00
2894 29JAN23 C , TIMBERLAND D I Y , STOKE-ON-TREN GB
8.80
2894 30JAN23 , AAA LOCKSMITHS , STAFFORD GB
47.40
2894 19FEB23 C , B & Q 1249 , STOKE ON TREN GB
13.46
JOHN AYRES BUS , HONORARIUM FOR JAM, VIA MOBILE - LVP , FP 18/03/23 10 , 59123508790967000N
200.00
2894 02APR23 C , TIMBERLAND D I Y , STOKE-ON-TREN GB
19.60
2894 03APR23 C , TIMBERLAND D I Y , STOKE-ON-TREN GB
30.00
2894 11APR23 C , LIDL GB STOKE ON , TRENT , STOKE ON TREN GB
49.89
OAKLEYS GROUP LIMI, 009426 INVOICE , VIA MOBILE - LVP , FP 27/04/23 10 , 24171328281728000N
258.00
2894 27APR23 , WWW.SPORTSC , OVER.COM , LONDON GB
62.64
JOHN GREENSMAN , GREEN MAINTENANCE , VIA MOBILE - LVP , FP 09/05/23 10 , 34175004528591000N
470.00
2894 10MAY23 C , LIDL GB STOKE ON , TRENT , STOKE ON TREN GB
3.80
2894 22MAY23 C , PPOINT_STOP N , SHOP 60 , STOKE-ON-TREN GB
8.90
2894 24MAY23 C , LONGTON SERVICE S , LONGTON GB
16.01
2894 27MAY23 C , PPOINT_
STOP N , SHOP 60 , STOKE-ON-TREN GB
18.84
PAUL HOLMES , FUTSAL ENTERPRISE, VIA MOBILE - LVP
330.00
2894 07JUN23 C , TIMBERLAND D I Y , STOKE-ON-TREN GB
8.00
2894 07JUN23 , JONES & SHUFF , HEAVY SI , LONGTON GB
221.33
2894 08JUN23 C , PPOINT_STOP N , SHOP 60 , STOKE-ON-TREN GB
11.39
PAUL HOLMES , FUTSAL ENTERPRISE, VIA MOBILE - LVP
595.00
2894 16JUN23 C , POUNDLAND LTD - , 1873 , LONGTON GB
6.50
2894 16JUN23 C , POUNDLAND LTD - , 1873 , LONGTON GB
10.25
2894 17JUN23 C , LIDL GB STOKE ON , TRENT , STOKE ON TREN GB
18.48
2894 24JUN23 C , RYMAN , LONGTON GB
11.97
Sub total*(Gross income for AR)
-
-
-
-
-

10/21/2024

CCXX R2 accounts (SS)

2

2894 10JUL23 C , PPOINT_STOP N , SHOP 60 , STOKE-ON-TREN GB REDD FACTORS UK LI, INVOICE AYRES , VIA MOBILE - LVP , FP 12/07/23 10 , 03142001758930000N 2894 13JUL23 C , PPOINT_STOP N , SHOP 60 , STOKE-ON-TREN GB 2894 23JUL23 , LONGTON SERVICE S , LONGTON GB 2894 24JUL23 C , LONGTON SERVICE S , LONGTON GB 2894 24JUL23 , TIMBERLAND D I Y , STOKE-ON-TREN GB 2894 26JUL23 C , LIDL GB STOKE ON , TRENT , STOKE ON TREN GB 2894 29JUL23 C , PPOINT_STOP N , SHOP 60 , STOKE-ON-TREN GB 2894 31JUL23 C , LIDL GB STOKE ON , TRENT , STOKE ON TREN GB 2894 04AUG23 C , LIDL GB STOKE ON , TRENT , STOKE ON TREN GB 2894 14AUG23 C , PPOINT_STOP N , SHOP 60 , STOKE-ON-TREN GB 2894 22AUG23 , EBAY O01-1 , 0449-91102 , LONDON GB 2894 03SEP23 C , B & Q 1249 , STOKE ON TREN GB 2894 04SEP23 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB 2894 09SEP23 C , LONGTON SERVICE S , LONGTON GB 2894 21SEP23 , GOOGLE GOOGLE , STORAGE , G.CO/HELPPAY# GB NORTH STAFFS PARKS, LEAGUE FEES AYRES , VIA MOBILE - LVP 2894 25SEP23 C , BROOKSIDE PET , FOODS LT , STOKE-ON-TREN GB 2894 27SEP23 , BROOKSIDE PET , FOODS LT , STOKE-ON-TREN GB 2894 02OCT23 , D PRICE & SONS LTD, STOKE-ON-TREN GB 2894 25OCT23 , BROOKSIDE PET , FOODS LT , STOKE-ON-TREN GB 2894 08NOV23 C , ESSO PARKHALL SSTN, STOKE-ON-TREN GB POTTERIES , Stoke-on-Trent dis, VIA MOBILE - PYMT , FP 13/11/23 10 , 56225934366338000N POTTERIES , STATEMENT , VIA MOBILE - PYMT , FP 13/11/23 10 , 22224703327965000N 2894 14NOV23 C , TIMBERLAND DIY , LIMITED , STOKE ON TREN GB 2894 15NOV23 C , LONGTON SERVICE S , LONGTON GB 2894 21DEC23 , GOOGLE GOOGLE , PLAY AP , LONDON GB

27.30 186.90 6.10 8.22 9.19 89.99 10.37 19.83 9.57 15.22 5.80 49.98 30.40 145.00 17.15 1.89 371.50 71.50 125.00 450.00 125.00 9.10 88.60 125.00 8.00 8.65 24.99

10/21/2024

CCXX R3 accounts (SS)

3

Sub total 4,739.51 Sub total 4,739.51 Sub total 4,739.51 - -
A4 Asset and investmentpurchases, (see table) 880.00
CCTV System 880.00
TV for CCTV 149.00
- -
Sub total 1,029.00 -
Total payments 5,768.51
Net of receipts/(payments) - 1,488.25
A5 Transfers between funds
-
A6 Cash funds last year end
6,005.31
Cash funds this year end 4,517.06
-

from meeting

Section B Statement of assets and liabilities at the end of the period

Categories

Details

B1 Cash funds

Cash in hand float

Total cash funds (agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

10/21/2024

CCXX R4 accounts (SS)

4

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Portacabins Hedge Trimmers Strimmer and Attachment Shelters and Guard Rail Mower and cassettes TV for CCTV CCTV System ##

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature

10/21/2024

CCXX R5 accounts (SS)

5

No (if any)
1184675
CC16a
ments accounts
To
Period end date
31/12/23
To Period end date
31/12/23

Endowment funds

Total funds Last year

to the nearest £ to the nearest £ to the nearest £

- 60 -
- 30 -
- 30 -
- 10 -
30
30
30
202
30
30
30
350
42
156
15
15
400
399
1,091
400
300
450
150

10/21/2024

CCXX R6 accounts (SS)

6

- 4,280 -
- -
- - -
- - -
- 4,280 -
- 279 -
- 9 -
47
13
200
20
30
50
258
63
470
4
9
16
19
330
8
221
11
595
- 7 -
- 10 -
- 18 -
12

10/21/2024

CCXX R7 accounts (SS)

7

27 187 6 8 9 90 10 20 10 15 6 50 30 145 17 2 372 72 125 450 125 9 89 125 8 9 25 - - - - - - - - - - -

10/21/2024

CCXX R8 accounts (SS)

8

-
-
-
- 4,740 -
- 880
149
-
- 880
149
-
- -
- 1,029 -
-
-
-
-
-
to nearest £
-
-
-
Agreement Error
to nearest £
-
-
-
-
Unrestricted
Unrestricted
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
Restricted
Restricted
to nearest £
Endowment
-
-
-
-
OK
to nearest £
Endowment
- - -
- - -
- - -
- - -

10/21/2024

CCXX R9 accounts (SS)

9

- - -
- - -
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Current value
(optional)
- -
- -
- -
- -
- -
Fund to which
asset belongs
Fund to which
asset belongs
Cost (optional) Cost (optional) Current value
(optional)
Restricted Fund 6,750 5,468
Restricted Fund 450 365
Restricted Fund 585 474
Restricted Fund 6,469 5,240
Restricted Fund 9,390 7,606
Unrestricted Fund 149 124
Unrestricted Fund 880 812
- -
- -
-
-
-
-
-
Print Name
JOHN AYRES
JAMIE AYRES
Fund to which
~~li bili~~
~~l~~
Amount due
~~(~~
~~i~~
~~l)~~
When due
~~(~~
~~i~~
~~l)~~
Date of
approval
JOHN AYRES 27/01/24
JAMIE AYRES 27/01/24

10/21/2024

CCXX R10 accounts (SS)

10