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2025-08-31-accounts

Trustees’ Annual Report for the period

From 1 September 2024 Period start date To 31 August 2025.Period end date

Charity name: SUSSEX BOWLING CLUB

Charity registration number:1189597

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing 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
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.		 Para 1.17 and
1.19		 Daily outdoor green bowling during the
summer months plus limited supervised
bowling in the winter. Member and public
sessions. A range of indoor games and
activities in the clubhouse throughout the
year for members and the public
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 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 to monitor financial
performance etc

Additional information (optional)

You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38 Our policy is to apply for relevant grants
when available in order to enhance the
provision of activities and maintain the fabric
etc of the club
Policy on social investment
including program related
investment		 Para 1.38
Contribution made by
volunteers		 Para 1.38 Volunteers invest thousands of hours each
year in activities such as
Upkeep of greens and grounds
Upkeep and improvement of buildings
Coaching, fundraising, support for members
and the community
We also cut a disused greens area as a five

Other

a side pitch for local teenagers as part of our contribution to the community

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 The club has enhanced the physical and
mental well-being of its members, making a
particularly significant contribution to those
who live alone and otherwise experience
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 enhance the local environment by our
regular upkeep of the greens and
surrounding areas which would otherwise be
neglected and become unsightly.
Additional information (optional)
You may choose to include further statements where relevant about:		 Additional information (optional)
You may choose to include further statements where relevant about:		 Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set		 Para 1.41 Increased club membership
Increased community participation
Performance of fundraising
activities against objectives
set		 Para 1.41 Social activities, fun days and special events
have increased funding significantly
Investment performance
against objectives		 Para 1.41 Our increased funding plus successful grant
applications have enabled us to invest in
significant improvements to the club pavilion
and our greens.
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 At the end of the period of 31 August 2025
the bank balance in our Treasurers current
account was £8,234.34
Our turnover 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.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 We are holding 2 reserves accounts – both
held in savings accounts.
We hold a Contingency Reserve for any
unforseen expenses.
We hold a Shirts Reserve for the future
purchase of Club shirts for members.
Amount of reserves held Para 1.22 Contingency Reserve is £3,092.69
Shirts Account Reserve is £2,725.06
Reasons for holding zero
reserves		 Para 1.22 Not Applicable. See comments above.
Details of fund materially in
deficit		 Para 1.24 Not Applicable. See comments above
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 We have no uncertainties. We do not owe
anybody any money whatsoever. We budget
our expenditure and plan our income to suit.

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Members subscriptions, match fees, grants
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46 All funds raised are used for providing
community bowls etc or maintaining and
improving grounds and facilities
A description of the principal
risks facing the charity		 Para 1.46 The principal risk is vandalism to grounds
and buildings
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Charity Commission Trust
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Constitution of a Charitable Incorporated
Organisation whose only voting members
are its charity trustees
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 Trustee election by members at AGM,
serving for a period of 3 years. Specific
trustee posts by decision of trustees on
majority vote.

Additional information (optional)

You may choose to include further statements where relevant about:

Reference and Administrative details

Charity name Sussex Bowling Club, Cleethorpes
Other name the charity uses
Registered charity number 1189597
Charity’s principal address Sussex Recreation Ground
Brereton Avenue
Cleethorpes
N.E.Lincs

Names of the charity trustees who manage the charity

1
2
3
4
5
6
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8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
John Leam Chair
Bill Clifford Vice Chair
Christopher Cook Treasurer
Steve Artingstall Secretary
Helen Wheatley Social Secretary
Kathleen
Edmondson
Peter Martin
David Thompson

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

1 Christopher Cook Signature(s) John Leam Full name(s) Position (eg Secretary, Chair Treasurer Chair, etc) Date 16 March 2026

1

ACCOUNTS FOR YEAR 2024 TO 2025

SUSSEX BOWLING CLUB

ACCOUNTS AS AT 31 AUGUST 2025 ACCOUNTS AS AT 31 AUGUST 2025 ACCOUNTS AS AT 31 AUGUST 2025
Bank Balance 31 August 2024 £ 6,386.05
OPENING BALANCE FOR 1 SEPTEMBER 2024 £ 6,386.05
2024- 2025 : INCOME £
1 ANNUAL CLUB SUBSCRIPTIONS 3,690.00
2 League Match Income 3,540.82
3 TrophyMatches Income 184.00
4 FriendlyMatches Income 60.00
5 Sussex Club Competition entryfees 279.00
6 Name Cards sold inpavilion 246.03
7 Badges sales 16.00
8 Bowls stickers sales 50.80
9 KeySales 108.00
10 Club Shirt sales - contribution to costs bymembers 555.30
11 Transfer from Club Funds for Shirts 3,635.28
12 Table TopSale Day 1,220.00
13 Craft Day profts 408.00
14 Sundrysales of bowls etc 204.00
15 Sale of Mower 1,195.00
16 Roving Jack Gala and Fun Dayreceipts 3,552.47
17 Social rafes 447.00
18 Fish and chips evening proft 58.50
19 Presentation Dinner income 2,281.00
20 Drinks Tips Tin collected inpavilion 861.80
21 Advertisingon Pavilion external walls 1,100.00
22 Mahjongafternoons 825.85
23 Board Games afternoons 799.50
24 Curlingand curlingequipment sold 261.46
25 Winter and sundryroll ups 1,162.00
26 Quiz income 162.00
27 GrimsbyBowlsprize money 30.00
28 Bank compensation followingSussex letter of complaint 60.00
29 Grants moneyreceived[Orsted and Lincolnshie Council] 7,500.00
30 Donations for BarryCammell 275.00
31 Donations to the Club from members and others 1,339.00
INCOME ###
2024- 2025: EXPENSES
1 NELC Rates 8.98
2 Public Insurances and Propertyinsurance 294.94
3 Green costs includingAshbyGrass Care 3,350.07
4 Mower costs includingservice andpetrol 1,608.01
5 Bowlingaids,bowlingstickers 281.53
6 Buildingcosts andpavilion costs 10,564.87
7 Tea cofee,biscuits and cleaning products etc 488.26
8 Producing pavilion signs for commercial companies 327.00
9 Donation to Parkinsons Society 700.00
10 Club Dinner costs at Cleethorpes Golf Club 2,255.50
11 Flowers for ill members 14.50
12 Fees to GrimsbyCleethorpes Bowls Association 414.50
13 Roving Jack Gala and Fun Dayexpenses 758.19
14 Member's trophies for Sussex club events 295.00
15 Electricitycharges from EON 749.72
16 Refunds,return of membershipfees 202.00
17 Purchase of new Keys 120.00
18 Transfer club funds to Shirts account 5,116.07
19 Purchase of Shirts 3,635.28
20 Transfer funds for BarryCammell to separate account 275.00
21 Transfer donations to separate account 750.00
22 Transfer club funds to contingencyaccount 2,050.00
23 Balancingitem 0.10
EXPENSES ###
Income in excess of Expenses £ 1,848.29
BANK BALANCE at 31 August 2025 £ 8,234.34
Adjustments- 2025 autumn expenses £
24
Green Costs - Green 1and 2 in 2025 autumn		 (2,500.00)
25 Mower Service and repairs (600.00)
26 Trophyaccount topay (300.00)
27 Pavilion renovations and maintenance (1,650.00)
Estimated Deduction to 2025 Final Account (5,050.00) (5,050.00)
Budget fgure for 2026 season £3,184.34

ACCOUNTS AT 31 AUGUST 2023

SUSSEX BOWLING CLUB

SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB 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 stickers 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 Presentation Dinner income 1,620.00
16 Tips at matches as collected inpavilion 249.32
17 Sundrydonations 21.00
18 Mahjongafternoons 278.70
19 Amazon Smile donations 36.62
20 GrimsbyBowlsprize money 40.00
21 Donations forJim Rock 275.00
INCOME ###
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 seatingfnishingcosts 1,622.98
7 Teas,biscuits,cleaningetc 211.61
8 Signs -
9 Donations forpast members -
10 Club Dinner costs at Cleethorpes Golf Club 1,206.00
11 Rafe Prizespurchased 40.00
12 Fees to Gy/Clee Bowls Association 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, gifts etc. 127.69
20 Provision for unexpected costs 500.00
21 Buildingcosts(Club contribution to building) 2,472.00
EXPENSES ###
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 forJim Rock (275.00)
Estimated Adjustment (3,598.00) (3,598.00)
Budget fgure for 2024 season £2,064.67

Confidential

SUSSEX BOWLING CLUB

ACCOUNTS AT 31 AUGUST 2023

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 calculation 2022 2.90
Grant Income
Small Grant 500.00
Orsted Grant 500.00
Bernard SunleyFoundationgrant 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 stickers 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 Presentation Dinner income 1,620.00
16 Tips at matches as collected inpavilion 249.32
17 Sundrydonations 21.00
18 Mahjongafternoons 278.70
19 Amazon Smile donations 36.62
20 GrimsbyBowlsprize money 40.00
21 Donations forJim Rock 275.00
22 Balancer 2023(£1 bank errorplus 26pence) 1.26
INCOME ###
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 seatingfnishingcosts 1,622.98
7 Teas,biscuits,cleaningetc 211.61
8 Signs -
9 Donations forpast members -
10 Club Dinner costs at Cleethorpes Golf Club 1,206.00
11 Rafe Prizespurchased 40.00
12 Fees to Gy/Clee Bowls Association 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, gifts etc. 127.69
20 Provision for unexpected costs 500.00
21 Buildingcosts(Club contribution to building) 1,612.00
EXPENSES ###
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
Draft 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 sticker 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 Presentation Dinner income 1,191.00
16 Tips at matches etc(collected in Pavion) 127.23
17 Sundrydonations 664.06
18 Credits received 115.27
19 Amazon Smile 13.47
20 Bank compensation 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 Donations etc. forpast members 50.00
10 Club Dinner 1,036.00
11 Rafe Prizes 194.90
12 Fees to Gy/Clee Bowls Association 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)
Estimated Adjustment (6,000.00)
Budget fgure for 2023 season £1,186.90

Confidential

ACCOUNTS AT 31 AUGUST 2022

SUSSEX BOWLING CLUB

SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB
Draft 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 sticker 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 Sundrydonations 657.06
15 Amazon Smile 13.47
16 Sundry 136.00
17 Quiz Rafes 82.00
18 Presentation Dinner income 1,329.00
19 Fish and chips(Clubplus friendly) 55.00
20 Bank compensation 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 Donations etc. forpast members 50.00
10 Club Dinner 1,036.00
11 Rafe Prizes 194.90
12 Fees to Gy/Clee Bowls Association 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)
Estimated Adjustment (1,850.00)
Budget fgure for 2023 season £5,336.90
NBGrant fgures for Buildingnot shown.

Confidential

ACCOUNTS AT 18 AUGUST 2022

SUSSEX BOWLING CLUB

SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB
Draft 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 sticker 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 Sundrydonations 637.06
15 Amazon Smile 13.47
16 Sundry 136.00
17 Quiz Rafes 82.00
18 Presentation Dinner income 1,329.00
19 Fish and chips(Clubplus friendly) 55.00
20 Bank compensation 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 Donations etc. forpast members 50.00
10 Club Dinner 1,036.00
11 Rafe Prizes 194.90
12 Fees to Gy/Clee Bowls Association 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)
Estimated Adjustment (1,850.00)
Budget fgure for 2023 season £5,103.24
NBGrant fgures for Buildingnot shown.

Confidential

SUSSEX BOWLING CLUB

ACCOUNTS AT 28 AUGUST 2020

SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB
Draft 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
Additional subscrptions(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 sticker sales 2.00
KeySales 10.00
Tea Party
Rate refund from NELC 56.14
Sundrydonations 114.02
Rafe money 248.50
Presentation 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
Donations etc. forpast members 93.25
Purchase of bowls 125.59
Purchase of Club Shirts 71.82
Fees to Gy/Clee Bowls Association etc 100.05
Presentation 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
Estimated 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 zoom Huts Awards Doatio n 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
### 99.41 ### ### ### ### ### ### 143.88 ### **### ** 49.00 33.10 70.47 91.80 ### ###

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesldirectoysl members of g g£ tr-G . On accounts for the year ended Charity no.: qg97 Company no.: Sot out on pages Thry'01 P, o3L6- &. ( (OJrn4- I report to the charity trustees on my examination of the accounts of the Company for the year ended Responsibilities and basis of report As the charity's trustees of the Company (who are also the directors of the company for the purposes of company lawl, you are responsible for the preparation of the accounts in accordan￿ wilh the requirements of the Companies Act 2006 (Ihe 2006 Acr). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as camed out under section 145 of the Charities Act 2011 (Ihe 2011 Acf). In carying out my examinats'on, I have followed the Directions given by the Charity Commission (under section 145(5}(b) of the 2011 Act. Independent examiner's statement tThe company'5 gross income exceeded £250,000 and l am qualified to undertake the examination by being a qualified member of linsert name of applicable listed bodyll. Delete l ] rf not applicable. I have (x)mpleted my examinaticfft. I confimi that no material matters have me to my attention (other than that disclosed below ') which gives me cause to believe that.. ' accounting records were not kept in a(xx)rdance with section 386 of Ihe Companies Act 2006., or . the accounts do not accord with such records; or . the accounts do not ￿MplY with relevant a￿oUnting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination". or •the accounts have not been prepared in a(X0rdan￿ with the Charities SORP (FRS102). IER October 2018

I have COn￿M$ and have come across no other matters in connectii)n with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ' Please delete the words in the brackets rf they do not apply. Signed: Date: Name: Relevant professional qualification(s) or body (If any): Address: IAS fl- tion B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32. Independent examination of charity accounts: directions and guidan￿ for examiners). Give here brief details of any items that the examiner wlshes to disclose. IER Octobar 2018