CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From 1 September 2023 Period start date
To 31 August 2024.Period end date
Charity name: SUSSEX BOWLING CLUB
Charity registration number:1189597
Objectives and Activities
Summary of the purposes of
the charity as set out in its
goveming document
Para 1.17
The promotion of physical and mental well-
being in the community of Cleethorpes
through participation in bowls and other
organised activities in a mutually supportive
environment
Daily ouldoor green bowling during the
summer months plus limited supeNised
bovling in the wnter. Member and public
sessions. A range of indoor games and
activities in the clubhouse throughout the
ear for members and the public
Trustees have full regard to the guidance
issued by the Charity Commission on public
benefit. They meet regularly to promote the
aims of the club and lo monitor financial
performance et
Summary of the main
activilies in relation to Ihose
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Statement confimiing
whether the trustees have
had regard to the guidanc
issued by the Charity
Commission on public
benefit
Para 1.17 aw
1.19
Para 1.18
Additional information (optional)
You ma
choose to indude further statements where relevant about:
SORP referenGe
Our policy is to apply for relevant grants
vthen avaiEable in order lo enhance the
provision of activib'es and maintsin the fabiic
etc of the club
Para 1.38
Poiicy on grant making
Para 1.38
Policy on social investsnent
including program related
investment
Volunteers invest thousands of hours each
year in activities such as
Upkeep of greens and grounds
Upkeep and improvement of buildings
Coaching. fijndraising, support for members
and the communi
We also cut a disused greens area as a five
a side
itch for local teena
ers as
art of our
P¥a 1.38
Contribution made by
volunteers
Other
contribution to the community
Achievements and Perfonnance
SORP ref8M
The club has enhanced the physical and
mental well-being of its members, making a
parbculady significant contn"bution to those
who live alone and otherwise experten
loneliness We have increased our
membership through our various community
activities, including our weekly community
bowling where anybody can come along and
be taught and coached in bowling. This is
free to all ages. including refreshments. We
also enhan the local environment by our
regular upkeep of the greens and
surrounding areas which would otherwise be
neglected and become unsightly.
Summary of the main
achievements of the charity.
idenb'fying the difference the
charivs work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 120
Additional Inforniation loptional)
You ma
choose to include further statements where relevant about..
Increased club membership
Increased community participakn'on
Achievements against
objectives set
Para 1.41
Social activities, fun days and special events
have increased funding significanly
Perf0mnCe of fundraising
activities against objectives
set
Para 1.41
Our increased funding plus sucSs[l grant
applications have enabled us lo invest in
significant improvements to the club pavilion
and our greens.
Investment perfomian
against objectives
Para 1.41
other
Financial Review
Review of the charity's
financial position at the end
of the period
Para 121
At the end of the period of 31 August 2024
the bank balan in our Treasurers current
account vms £6,386.05.
Our tumover is now some £20.000.00 with
our increased membership.
We have no debts, and all our accounts
have been paid. We do not owe any
company or authority any money
whatsoever.
We are holding 2 reserves accounts- both
held in savings accounts.
We hold a Contingency Reserve for any
unforseen expenses.
We hold a Shirts ReseNe for the future
urchase of Club shirts for members.
Contingency Resetve is £506.00.
Shirts Account ReseNe is £1,229.00.
Not Applicable. See comments above.
Statement explaining the
policy for holding reserves
stating why they are held
P8ra 1.22
Amount of reserves held
P8ra 1.22
Reasons for holding zero
reserves
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
concem
Para 1.22
Para 1.24
Not Applicable. See comments above
Para l.
We have no uncertainties. We do not owe
anybody any money wha1Sver. We budget
our expenditure and plan our income to suil.
Additional information {optlonal)
You ma
choose to include further statements where relevant about.
Members subscriptions. match fees, grants
The charity's principal
sources of funds (including
any fundraising)
Pwa 1.47
All funds raised are used for providing
community bowls etc or maintaining and
improving grounds and facilities
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
The principal nsk is vandalism to grounds
and buildings
A description of the principal
risks facing the charity
Para 1.46
Other
Structure, Governance and Management
Description of charity's
Irusts=
Type of goveming document
Pwa 7.25
Charity Commission Trust
How is the charity
constiluted?
',11.-.cor-. orated
Pwa 1.25
Constitution of a Charitable In(x)rporated
Organisation whose only voting members
are its charity trustees
Trustee selection methcKIs
including detsils of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
P¥a 1.25
Trustee election by members at AGM,
serving for a period of 3 years. Speafic
trustee posts by deasion of trustees on
majority vote.
Addltlonal Infomiation (optional)
You ma
choose to include further statements where relevant about:
Trustees are inducted by personal tuition
and guidance from existing trustees plus
rdnge of documents including Constitution
and agreed policies
Policies and procedures
adopted for the induction and
training of trustees
Pora 1.51
Board of Trustees elected by members with
specific posts of:
Chair
Vice-chair
Secretsry
Treasurer
Social Secretary
A member acts as Safe
The charity's organisational
structure and any wider
neOrk with which the
charily works
Para 1.51
uardin
Officer
Relationship with any related
paeS
Para 1.51
Member of local and national Lmjwls
associations
Other
Reference and Administrative details
Chari
name
other name the chari
uses
Re
istered charit
number
Charity's principal address
Sussex Bowlin
Club. Cleetho
1189597
Sussex Recreation Ground
Brereton Avenue
Cleethorpes
N.E.Lincs
Names of tho charity trustees who manage tha charity
Datès act8d it not for whoJ•
Trustse narne
Office Irf any)
Nam& of r$0 lor body) efttitled
oint truste•
if an
John Leam
Bill Clifford
Chrislopher Cook
Steve Artingstall
Helen Wheatley
Kathleen
Edmondson
Chair
Wice Chair
Treasurer
Secretary
Social Secretary
Peter Martin
Derrick Corrigan
Eileen Kersey
Jean Wales
10
12
13
14
15
16
17
18
19
20
orate trustees - names of the directors at the date the re ort was a
Director name
roved
Name of trustees holding tille to propety belonging to the charity
Trustee name
Dates acted rf not for whole
Funds held as custodian trustees on behalf of others
Description of the assets
None
held in this capacity
Name and objects of the
harity on whose behalf the
assets are held and how this
falls wilhin the custodian
charity's objects
None
Details of arrangements for
safe custody and
segregation of such assets
from the charbty's own assets
NIA
Additional inforniation loptional)
Names and addresses of advisers (Oplional information)
Type of
Name
Address
adviser
Name of chief executive or names of senlor staff members (Optional infonnation}
Exemptions from disclosure
Reason for non-disclosure of ke
rsonnel delails
Other o
tional inforniation
Declarations
The trustees declare that they have approved the trustees. report above.
Slgned on behaff of the charity's trustees
Signature(s}
Full name(s)
Position (eg Secretary,
Chair, etc)
John Leam
rist
her Cook
Chair
Treasurer
Date
9 Dec 2024
**SUSSEX BOWLING CLUB**
**ACCOUNTS AT 31 AUGUST 2024**
|||||||**£**||
|---|---|---|---|---|---|---|---|
||**Bank Balance 31 August 2023**|||**£ 5,660.45**||||
||**OPENING BALANCE FOR 1 SEPTEMBER 2023**|||||**£ 5,660.45**||
||**2023- 2024: INCOME**|||**£**|**£**|||
|**1**|SUBSCRIPTIONS||||2,817.00|||
|**2**|League Match Income||||3,303.65|||
|**3**|TrophyMatches Income||||228.00|||
|**4**|FriendlyMatches Income||||-|||
|**5**|Name Cards sold inpavilion||||388.17|||
|**6**|Badges sales||||40.00|||
|**7**|Bowls stckers sales||||59.00|||
|**8**|KeySales||||48.00|||
|**9**|Club Shirt sales||||183.65|||
|**10**|Sundrysales of bowls etc||||216.36|||
|**11**|RovingJack Gala and Fun dayreceipts||||3,349.13|||
|**12**|Race Night||||376.40|||
|**13**|Crafingafernoons||||590.50|||
|**14**|Social rafes||||393.00|||
|**15**|Fish and chips evening proft||||18.00|||
|**16**|Presentaton Dinner income||||1,709.36|||
|**17**|Drinks Tips Tin collected inpavilion||||678.95|||
|**18**|Sundrydonatons||||65.50|||
|**19**|Mahjongafernoons||||717.23|||
|**20**|Board Games afernoons||||451.60|||
|**21**|Dominoes afernoons||||229.05|||
|**22**|Curlingafernoons||||84.50|||
|**23**|Winter and Sundryroll ups||||744.24|||
|**24**|Grants moneyreceived||||1,011.12|||
|**25**|GrimsbyBowlsprize money||||90.00|||
|**26**|Refunds - return of scarifer||||298.98|||
|**27**|Bank compensaton||||50.00|||
|**28**|Transfer from Buildingaccount||||1,600.00|||
|**29**|Sundryincome unallocated||||7.11|||
||||**INCOME**||**£19,748.50**|||
||**2023- 2024: EXPENSES**|||||||
|**1**|NELC Rates||||3.24|||
|**2**|Public Insurances and Propertyinsurance||||250.78|||
|**3**|Green costs - AshbyGrass Care etc||||2,191.46|||
|**4**|Mower costs includingservice andpetrol||||3,406.51|||
|**5**|Bowlingaids,bowlingstckers||||972.73|||
|**6**|Buildingcosts andpavilion fnishingcosts||||4,665.44|||
|**7**|Teas,biscuits,cleaningetc||||370.01|||
|**8**|Pavilion sign||||88.00|||
|**9**|Flowers for ill members||||40.00|||
|**10**|Club Dinner costs at Cleethorpes Golf Club||||1,720.90|||
|**11**|Rafe Prizes expenses||||15.25|||
|**12**|Fees to GrimsbyCleethorpes Bowls Associaton||||412.00|||
|**13**|RovingJack Gala and Fun dayexpenses||||1,019.41|||
|**14**|Trophies for club events||||232.00|||
|**15**|Electricitycharges from EON||||1,041.02|||
|**16**|Refunds||||180.00|||
|**17**|Purchase of new Keys||||72.00|||
|**18**|Shirts account||||1,150.22|||
|**19**|Fundsgiven to obtaingrants||||932.50|||
|**20**|Purchase of bench in memoryof Jim Rock||||243.93|||
|**21**|Duplicate books for accounts||||15.50|||
||||**EXPENSES**||**£19,022.90**|||
||**Income in excess of Expenses**|||||**£ 725.60**||
||**BANK BALANCE at 31 August 2024**|||||**£ 6,386.05**||
||**Adjustments- Estimated future expenses**||||**£**|||
||
Trophyaccount topay||||(50.00)|||
||Green Costs - Green 1and 2||||(2,500.00)|||
||Mower Service and repairs||||(600.00)|||
||Purchase Pavilion Heaters||||(250.00)|||
||SafetyWorks and BuildingWorks to Pavilion||||(600.00)|||
||Estmated Adjustment||||**(4,000.00)**|(4,000.00)||
||**Budget fgure for 2025 season**|||||**£2,386.05**||
|||||||||
**ACCOUNTS AT 31 AUGUST 2023**
## **SUSSEX BOWLING CLUB**
|**SUSSEX**|**BO**|**W**|**LING CLUB**|**LING CLUB**|**LING CLUB**|||||**ACC**|
|---|---|---|---|---|---|---|---|---|---|---|
||||**SUSSEX BOWLING CLUB**||||||||
|||**ACCOUNT AS AT 31 AUGUST 2023**|||||||||
|||||||||||**£**|
||Bank Balance 31 August 2022|||||7,186.90|||||
||**OPENING BALANCE FOR SEPTEMBER 2022**|||||||||**£ 7,186.90**|
||**2022- 2023: INCOME**|||||**£**||**£**|||
|**1**|**SUBSCRIPTIONS**|||||||2,335.00|||
|**2**|League Match Income|||||||2,341.70|||
|**3**|TrophyMatches Income|||||||288.00|||
|**4**|FriendlyMatches Income|||||||30.00|||
|**5**|Name Cards sold inpavilion|||||||423.30|||
|**6**|Badges sales|||||||4.00|||
|**7**|Bowls stckers sales|||||||23.00|||
|**8**|KeySales|||||||220.00|||
|**9**|Club Shirt sales|||||||40.00|||
|**10**|Sundrysales of bowls etc|||||||219.23|||
|**11**|Fun dayincome|||||||1,193.50|||
|**12**|Bingo evening|||||||172.50|||
|**13**|Rafes at social events|||||||289.50|||
|**14**|Fish and chips evening proft|||||||20.00|||
|**15**|Presentaton Dinner income|||||||1,620.00|||
|**16**|Tips at matches as collected inpavilion|||||||249.32|||
|**17**|Sundrydonatons|||||||21.00|||
|**18**|Mahjongafernoons|||||||278.70|||
|**19**|Amazon Smile donatons|||||||36.62|||
|**20**|GrimsbyBowlsprize money|||||||40.00|||
|**21**|Donatons for Jim Rock|||||||275.00|||
|||||**INCOME**||||**£10,120.37**|||
||**2022- 2023: EXPENSES**||||||||||
|**1**|NELC Rates|||||||3.04|||
|**2**|Public Insurances and Propertyinsurance|||||||263.20|||
|**3**|Green costs - AshbyGrass Care etc|||||||2,228.16|||
|**4**|Mower costs icludingservice andpetrol|||||||761.89|||
|**5**|Bowls and bowingequipment|||||||872.93|||
|**6**|Buildingand seatngfnishingcosts|||||||1,622.98|||
|**7**|Teas,biscuits,cleaningetc|||||||211.61|||
|**8**|Signs|||||||-|||
|**9**|Donatons forpast members|||||||-|||
|**10**|Club Dinner costs at Cleethorpes Golf Club|||||||1,206.00|||
|**11**|Rafe Prizespurchased|||||||40.00|||
|**12**|Fees to Gy/Clee Bowls Associaton etc|||||||276.50|||
|**13**|Fun dayexpenses|||||||145.78|||
|**14**|Trophies for club events|||||||173.50|||
|**15**|Electricitycharges from EON|||||||225.92|||
|**16**|Refunds to members|||||||195.00|||
|**17**|Purchase of new Keys|||||||232.00|||
|**18**|New Shirts|||||||86.40|||
|**19**|Sundry- fowers, gifs etc.|||||||127.69|||
|**20**|Provision for unexpected costs|||||||500.00|||
|**21**|Buildingcosts(Club contributon to building)|||||||2,472.00|||
||||||**EXPENSES**|||**£11,644.60**|||
||**Expenses in excess**||||**of Income**|||||**£(1,524.23)**|
||**BANK BALANCE at 31 August 2023**|||||||||**£ 5,662.67**|
||**Adjustments- Accounts to Pay**|||||||**£**|||
||
Match and sundryIncome to come|||||||100.00|||
||Green Costs Green 1and 2|||||||(1,500.00)|||
||Mower Service and repairs|||||||(800.00)|||
||Electric Account debit|||||||(400.00)|||
||Works to rearpavilion|||||||(723.00)|||
||Memorial for Jim Rock|||||||(275.00)|||
||Estmated Adjustment|||||||**(3,598.00)**||(3,598.00)|
||**Budget fgure for 2024 season**|||||||||**£2,064.67**|
**Confidential**
**ACCOUNTS AT 31 AUGUST 2023**
## **SUSSEX BOWLING CLUB**
||||**SUSSEX BOWLING CLUB**|**SUSSEX BOWLING CLUB**|**SUSSEX BOWLING CLUB**||||
|---|---|---|---|---|---|---|---|---|
|||**ACCOUNT AS AT 31 AUGUST 2023**|||||||
|||||||||**£**|
|||||||**£**|**£**||
|**OPENING BANK BALANCE 1 SEPTEMBER 2022**|||||||**42,582.74**||
||Bank diference calculaton 2022||||||2.90||
||**Grant Income**||||||||
||Small Grant||||||500.00||
||Orsted Grant||||||500.00||
||Bernard SunleyFoundatongrant||||||5,000.00||
||**2022- 2023: CLUB INCOME**||||||||
|**1**|**SUBSCRIPTIONS**||||||2,335.00||
|**2**|League Match Income||||||2,341.70||
|**3**|TrophyMatches Income||||||288.00||
|**4**|FriendlyMatches Income||||||30.00||
|**5**|Name Cards sold inpavilion||||||423.30||
|**6**|Badges sales||||||4.00||
|**7**|Bowls stckers sales||||||23.00||
|**8**|KeySales||||||220.00||
|**9**|Club Shirt sales||||||40.00||
|**10**|Sundrysales of bowls etc||||||219.23||
|**11**|Fun dayincome||||||1,193.50||
|**12**|Bingo evening||||||172.50||
|**13**|Rafes at social events||||||289.50||
|**14**|Fish and chips evening proft||||||20.00||
|**15**|Presentaton Dinner income||||||1,620.00||
|**16**|Tips at matches as collected inpavilion||||||249.32||
|**17**|Sundrydonatons||||||21.00||
|**18**|Mahjongafernoons||||||278.70||
|**19**|Amazon Smile donatons||||||36.62||
|**20**|GrimsbyBowlsprize money||||||40.00||
|**21**|Donatons for Jim Rock||||||275.00||
|**22**|Balancer 2023(£1 bank errorplus 26pence)||||||1.26||
|||||**INCOME**|||**£58,707.27**||
||||||||||
||**_Building Expenses_**||||||||
||PK Services - Asbestos roof removal||||||1,650.00||
||HolyoakeJoinery payment 1.||||||11,760.00||
||HolyoakeJoinery payment 2||||||6,000.00||
||HolyoakeJoinery payment 3||||||19,250.00||
||Grantham Electrics||||||3,600.00||
||**2022- 2023: CLUB EXPENSES**||||||||
|**1**|NELC Rates||||||3.04||
|**2**|Public Insurances and Propertyinsurance||||||263.20||
|**3**|Green costs - AshbyGrass Care etc||||||2,228.16||
|**4**|Mower costs icludingservice andpetrol||||||761.89||
|**5**|Bowls and bowingequipment||||||872.93||
|**6**|Buildingand seatngfnishingcosts||||||1,622.98||
|**7**|Teas,biscuits,cleaningetc||||||211.61||
|**8**|Signs||||||-||
|**9**|Donatons forpast members||||||-||
|**10**|Club Dinner costs at Cleethorpes Golf Club||||||1,206.00||
|**11**|Rafe Prizespurchased||||||40.00||
|**12**|Fees to Gy/Clee Bowls Associaton||||etc||276.50||
|**13**|Fun dayexpenses||||||145.78||
|**14**|Trophies for club events||||||173.50||
|**15**|Electricitycharges from EON||||||225.92||
|**16**|Refunds to members||||||195.00||
|**17**|Purchase of new Keys||||||232.00||
|**18**|New Shirts||||||86.40||
|**19**|Sundry- fowers, gifs etc.||||||127.69||
|**20**|Provision for unexpected costs||||||500.00||
|**21**|Buildingcosts(Club contributon t||||o building)||1,612.00||
||||||**EXPENSES**||**£53,044.60**||
||**BANK BALANCE at 31 August 2023**|||||||**£ 5,662.67**|
||||||||||
**Confidential**
**ACCOUNTS AT 31 AUGUST 2022**
## **SUSSEX BOWLING CLUB**
||||**SUSSEX BOWLING CLUB**|**SUSSEX BOWLING CLUB**|**SUSSEX BOWLING CLUB**|||||
|---|---|---|---|---|---|---|---|---|---|
|||**Draf ACCOUNT AS AT 31 AUGUST 2022**||||||||
||||||||||**£**|
||Bank Balance 29 August 2021|||||6,080.66||||
||[Adjustment for late debit]|||||(71.10)||||
|||||||6,009.56|||6,009.56|
||**OPENING BALANCE FOR SEPTEMBER 2021**||||||||**£ 6,009.56**|
||**2021- 2022: INCOME**|||||**£**|**£**|||
|**1**|**SUBSCRIPTIONS**||||||2,245.00|||
|**2**|Match Income||||||1,636.58|||
|**3**|TrophyMatches Income||||||206.00|||
|**4**|FriendlyMatches Income||||||135.20|||
|**5**|Name Card and Hamper Prize Draw||||||314.10|||
|**6**|Badges sales||||||16.00|||
|**7**|Bowls stcker sales||||||20.50|||
|**8**|KeySales||||||13.00|||
|**9**|Club Shirt sales||||||35.00|||
|**10**|Sundrysales of bowls etc||||||305.50|||
|**11**|Fun dayincome||||||727.32|||
|**12**|Quiz money||||||180.20|||
|**13**|Quiz Rafes||||||82.00|||
|**14**|Fish and chips(Clubplus friendly)||||||55.00|||
|**15**|Presentaton Dinner income||||||1,191.00|||
|**16**|Tips at matches etc(collected in Pavion)||||||127.23|||
|**17**|Sundrydonatons||||||664.06|||
|**18**|Credits received||||||115.27|||
|**19**|Amazon Smile||||||13.47|||
|**20**|Bank compensaton||||||59.00|||
|||||**INCOME**|||**£ 8,141.43**|||
||**2021- 2022\: EXPENSES**|||||||||
|**1**|NELC Rates||||||118.03|||
|**2**|Public Insurances||||||100.80|||
|**3**|Green costs - AshbyGrass Care etc||||||3,124.40|||
|**4**|Mower costs||||||158.87|||
|**5**|Bowls equipment||||||20.00|||
|**6**|Buildingdrawings and NELC Planningcharges||||||722.00|||
|**7**|Teas,cleaningetc||||||157.17|||
|**8**|Signs||||||135.00|||
|**9**|Donatons etc. forpast members||||||50.00|||
|**10**|Club Dinner||||||1,036.00|||
|**11**|Rafe Prizes||||||194.90|||
|**12**|Fees to Gy/Clee Bowls Associaton||||etc||179.00|||
|**13**|Fun dayexpenses||||||146.42|||
|**14**|Trophies||||||180.50|||
|**15**|ElectricityEON||||||288.18|||
|**16**|Refunds||||||256.00|||
|**17**|Sundry||||||96.82|||
||||||**EXPENSES**||**£ 6,964.09**|||
||**Income in excess of Expenses(to date)**||||||||**£ 1,177.34**|
||**BANK BALANCE at 18 August 2022.**||||||||**£ 7,186.90**|
|||||||||||
||**Provisions Required**||||||**£**|||
||
Match and sundryIncome to come||||||200.00|||
||Green Costs Green 1||||||(1,200.00)|||
||Mower Service||||||(400.00)|||
||Elecric Account debit||||||(100.00)|||
||Pavilion Buildingcosts fooringetc||||||(2,500.00)|||
||New Kitchen units etc||||||(2,000.00)|||
||||||||**(6,000.00)**|||
||Estmated Adjustment||||||||(6,000.00)|
||**Budget fgure for 2023 season**||||||||**£1,186.90**|
**Confidential**
**SUSSEX BOWLING CLUB**
**ACCOUNTS AT 31 AUGUST 2022**
|**SUSSEX**||**BOW**|**LING CLUB**|**LING CLUB**|**LING CLUB**|||**A**|
|---|---|---|---|---|---|---|---|---|
||||**SUSSEX BOWLING CLUB**||||||
|||**Draf ACCOUNT AS AT 31 AUGUST 2022**|||||||
|||||||||**£**|
||Bank Balance 29 August 2021|||||6,080.66|||
||[Adjustment for late debit]|||||(71.10)|||
|||||||6,009.56||6,009.56|
||**OPENING BALANCE FOR SEPTEMBER 2021**|||||||**£ 6,009.56**|
||**2021- 2022: INCOME**|||||**£**|**£**||
|**1**|**SUBSCRIPTIONS**||||||2,140.00||
|**2**|Match Income||||||1,680.58||
|**3**|TrophyMatches Income||||||162.00||
|**4**|FriendlyMatches Income||||||135.20||
|**5**|Tips at matches etc(collected in Pavion)||||||127.23||
|**6**|Name Card money||||||214.10||
|**7**|Badges sales||||||16.00||
|**8**|Bowls stcker sales||||||19.50||
|**9**|KeySales||||||13.00||
|**10**|Club Shirt sales||||||35.00||
|**11**|Sundrysales of bowls etc||||||242.50||
|**12**|Quiz money||||||180.20||
|**13**|Fun dayincome||||||727.32||
|**14**|Sundrydonatons||||||657.06||
|**15**|Amazon Smile||||||13.47||
|**16**|Sundry||||||136.00||
|**17**|Quiz Rafes||||||82.00||
|**18**|Presentaton Dinner income||||||1,329.00||
|**19**|Fish and chips(Clubplus friendly)||||||55.00||
|**20**|Bank compensaton||||||59.00||
|**21**|Credits received||||||117.27||
|||||**INCOME**|||**£ 8,141.43**||
||**2021- 2022\: EXPENSES**||||||||
|**1**|NELC Rates||||||118.03||
|**2**|Public Insurances||||||100.80||
|**3**|Green costs - AshbyGrass Care etc||||||3,124.40||
|**4**|Mower costs||||||158.87||
|**5**|Bowls equipment||||||20.00||
|**6**|Buildingdrawings||||||722.00||
|**7**|Teas,cleaningetc||||||157.17||
|**8**|Signs||||||135.00||
|**9**|Donatons etc. forpast members||||||50.00||
|**10**|Club Dinner||||||1,036.00||
|**11**|Rafe Prizes||||||194.90||
|**12**|Fees to Gy/Clee Bowls Associaton||||etc||179.00||
|**13**|Fun dayexpenses||||||146.42||
|**14**|Trophies||||||180.50||
|**15**|ElectricityEON||||||288.18||
|**16**|Refunds||||||256.00||
|**17**|Sundry||||||96.82||
||||||**EXPENSES**||**£ 6,964.09**||
||**Income in excess of Expenses(to date)**|||||||**£ 1,177.34**|
||**BANK BALANCE at 18 August 2022.**|||||||**£ 7,186.90**|
||||||||||
||**Adjust Accounts for Provisions etc**||||||**£**||
||
Match Income to come||||||100.00||
||Green Costs Green 1||||||(1,200.00)||
||Green costs Green 2||||||(250.00)||
||Mower Service||||||(400.00)||
||Elecric Account debit||||||(100.00)||
||||||||**(1,850.00)**||
||Estmated Adjustment|||||||(1,850.00)|
||**Budget fgure for 2023 season**|||||||**£5,336.90**|
||||||||||
||**NB**Grant fgures for Buildingnot shown.||||||||
**Confidential**
**SUSSEX BOWLING CLUB**
**ACCOUNTS AT 18 AUGUST 2022**
|**SUSSEX**||**BOW**|**LING CLUB**|**LING CLUB**|**LING CLUB**|||**A**|
|---|---|---|---|---|---|---|---|---|
||||**SUSSEX BOWLING CLUB**||||||
|||**Draf ACCOUNT AS AT 18 AUGUST 2022**|||||||
|||||||||**£**|
||Bank Balance 29 August 2021|||||6,080.66|||
||[Adjustment for late debit]|||||(71.10)|||
|||||||6,009.56||6,009.56|
||**OPENING BALANCE FOR SEPTEMBER 2021**|||||||**£ 6,009.56**|
||**2021- 2022: INCOME**|||||**£**|**£**||
|**1**|**SUBSCRIPTIONS**||||||2,105.00||
|**2**|Match Income||||||1,538.80||
|**3**|TrophyMatches Income||||||162.00||
|**4**|FriendlyMatches Income||||||135.20||
|**5**|Tips at matches||||||97.35||
|**6**|Name Card money||||||214.10||
|**7**|Badges sales||||||16.00||
|**8**|Bowls stcker sales||||||19.50||
|**9**|KeySales||||||13.00||
|**10**|Club Shirt sales||||||30.00||
|**11**|Sundrysales of bowls etc||||||240.50||
|**12**|Quiz money||||||180.20||
|**13**|Fun dayincome||||||727.32||
|**14**|Sundrydonatons||||||637.06||
|**15**|Amazon Smile||||||13.47||
|**16**|Sundry||||||136.00||
|**17**|Quiz Rafes||||||82.00||
|**18**|Presentaton Dinner income||||||1,329.00||
|**19**|Fish and chips(Clubplus friendly)||||||55.00||
|**20**|Bank compensaton||||||59.00||
|**21**|Credits received||||||117.27||
||||||**INCOME**||**£ 7,907.77**||
||**2021- 2022\: EXPENSES**||||||||
|**1**|NELC Rates||||||118.03||
|**2**|Green costs||||||3,181.81||
|**3**|Public Insurances||||||100.80||
|**4**|Mower costs||||||101.46||
|**5**|Bowls equipment||||||20.00||
|**6**|Buildingdrawings||||||722.00||
|**7**|Teas,cleaningetc||||||157.17||
|**8**|Signs||||||135.00||
|**9**|Donatons etc. forpast members||||||50.00||
|**10**|Club Dinner||||||1,036.00||
|**11**|Rafe Prizes||||||194.90||
|**12**|Fees to Gy/Clee Bowls Associaton||||etc||179.00||
|**13**|Fun dayexpenses||||||146.42||
|**14**|Trophies||||||180.50||
|**15**|ElectricityEON||||||288.18||
|**16**|Refunds||||||256.00||
|**17**|Sundry||||||96.82||
||||||**EXPENSES**||**£ 6,964.09**||
||**Income in excess of Expenses(to date)**|||||||**£ 943.68**|
||**BANK BALANCE at 18 August 2022.**|||||||**£ 6,953.24**|
||||||||||
||**Adjust Accounts for Provisions etc**||||||**£**||
||
Match Income to come||||||200.00||
||Green Costs Green 1||||||(1,000.00)||
||Green costs Green 2||||||(800.00)||
||Mower Service||||||(150.00)||
||Elecric Account debit||||||(100.00)||
||||||||**(1,850.00)**||
||Estmated Adjustment|||||||(1,850.00)|
||**Budget fgure for 2023 season**|||||||**£5,103.24**|
||||||||||
||**NB**Grant fgures for Buildingnot shown.||||||||
**Confidential**
**ACCOUNTS AT 28 AUGUST 2020**
## **SUSSEX BOWLING CLUB**
||||**SUSSEX BOWLING CLUB**|**SUSSEX BOWLING CLUB**|**SUSSEX BOWLING CLUB**|||||
|---|---|---|---|---|---|---|---|---|---|
|||**Draf ACCOUNT AS AT 28 AUGUST 2020**||||||||
|||||||||**£**||
||Bank Balance 29 August 2019|||||||9,444.54||
||**OPENING BALANCE FOR SEPTEMBER 2019**|||||||**£ 9,444.54**||
||**2019- 2020: INCOME**|||||**£**|**£**|||
||**SUBSCRIPTIONS**||||||975.00|||
||Additonal subscrptons(Mr Mrs Wheatley)||||||35.00|||
||Match Income||||||558.10|||
||TrophyMatches Income||||||-|||
||FriendlyMatches Income||||||-|||
||Roll ups||||||-|||
||Name Card money||||||12.00|||
||Badges sales||||||4.00|||
||Bowls stcker sales||||||2.00|||
||KeySales||||||10.00|||
||Tea Party|||||||||
||Rate refund from NELC||||||56.14|||
||Sundrydonatons||||||114.02|||
||Rafe money||||||248.50|||
||Presentaton Dinner income(2019)||||||971.50|||
||Quiz income||||||77.00|||
||Candlelight/Fish and chipsprofts(2019)||||||36.50|||
||Balancer||||||-|||
||||||**INCOME**||**£ 3,099.76**|||
||**2019- 2020: EXPENSES**|||||||||
||NELC Rates||||||56.14|||
||NELCgreen fees for 2019||||||1,406.00|||
||Public Insurances||||||194.99|||
||Greens costs||||||2,039.40|||
||Greens equipment||||||976.26|||
||Huts maintainence||||||535.64|||
||Teas,cleaningetc||||||96.19|||
||Safetyequipment||||||53.38|||
||Keys||||||24.00|||
||Donatons etc. forpast members||||||93.25|||
||Purchase of bowls||||||125.59|||
||Purchase of Club Shirts||||||71.82|||
||Fees to Gy/Clee Bowls Associaton||||etc||100.05|||
||Presentaton Dinner(2019)||||||867.38|||
||Awards||||||215.50|||
||ElectricityEON||||||99.85|||
||ElectricityNpower||||||106.93|||
||Refunds of fees etc.||||||85.00|||
||||||**EXPENSES**||**£ 7,147.37**|||
||**Expenses over Income(to date)**|||||||**£(4,047.61)**||
||**BANK BALANCE at 28 August 2020.**|||||||**£ 5,396.93**||
|||||||||||
||**Adjust Accounts for known items**||||||**£**|||
|||||||||||
||Green costs - Autumn 2020||||||1,500.00|||
||Service accounts(water electricity)||||||250.00|||
||Insurances||||||200.00|||
||Sundryitems||||||250.00|||
||Estmated Adjustment||||||2,200.00|(2,200.00)||
||**Budget fgure for 2021 season**|||||||**£3,196.93**||
**Confidential**
**ACCOUNTS AT 31 AUGUST 2021**
## **SUSSEX BOWLING CLUB**
||**EON**|**npower**|**Greens**|**Equip**|**Insure**|**fees**|**keys **|**machin**|**e zoom**|**Huts**|**Awards**|**Doaton**|**Teas**|**Rates**|**shirts**|**fshchip**|**fshchip**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||
||12.02|99.41|12.00||100.80|121.50|77.00|120.64|143.88|42.00|23.50||24.00|56.14|91.80|227.50|1,152.19|
||7.98||1,011.00|26.64|||22.00|20.14||289.20|58.00|25.00|9.10|14.33||323.00|1,806.39|
||6.73||18.48|49.99|||33.00|63.74||28.07|11.00|24.00|||||235.01|
||7.48||11.95|28.44|||33.00|14.27||23.00|19.00||||||137.14|
||7.73||29.97|5.38|||55.00|7.55||17.33|18.00||||||140.96|
||7.98||8.00|14.99|||22.00|61.31||22.79|||||||137.07|
||7.48||71.10|57.00||||15.00|||||||||150.58|
||7.21|||20.00|||||||||||||27.21|
||10.35|||65.00|||||||||||||75.35|
||12.50|||80.00|||||||||||||92.50|
|||||14.99|||||||||||||14.99|
||||||||||||||||||-|
||||||||||||||||||3,969.39|
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
||**87.46**|**99.41**|**1,162.50**|**362.43**|**100.80**|**121.50**|**242.00**|**302.65**|**143.88**|**422.39**|**129.50**|**49.00**|**33.10**|**70.47**|**91.80**|**550.50**|**3,969.39**|
|||||||||||||||||||