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2023-03-31-accounts

New Delaval Knights

Charity Commission Annual Report 03/06/2022 - 31/03/2023

Trustees Annual Report

During this period we were able to start playing in the local leagues to our full capacity. Membership is still a main issue in trying to attract members.

WE are working towards setting top a Junior section and one of our Trustees has created a relationship with a local Primary school to introduce the game to Years 5 and 6 in the early part of 2023 with the intention of continuing that into the summer.

This required the school to purchase a set of Bowls Buddies which allows the game to be played on any surface without the need for an expensive mat normally used for Indoor bowls. Work will continue in the summer to show them the outdoor game. Tis with the hope of bringing their parents into the game. We have also engaged with the Community Association and Youth Forum.

Our members continue to support our own efforts to supplement the work done by the County Council around the green

John Ainsley Trustee 13/03/2024

Newdelaval Knights Acco unts Apr 1 st - Jun 30th Issue 2
Receipts Payments
Subscrip1ons Overheads
Subscrip)ons £630.00 Rent 520.00
Green Maintenance 260.00
BuildingMaintenance 0.00
Club Insurance 0.00
Council Fees
Total £630.00 Total 780.00
Bowling income Bowling Expenses
Prize Money £0.00 BN Aflia)on 0.00
Green Fees £0.00 BN Leagues/Cups 0.00
Misc £0.00 BN LevyFee 0.00
BE Individual comps 5.00
EBF Levy/Leag 0.00
EBF Indiv comps £120.00 EBF Indiv comps 0.00
Northern Bowls £20.00 Northern 62.00
Total £140.00 Total 67.00
Miscellaneous Miscellaneous
LoSery £287.50 Fridge Stock 106.60
Sponsorship £0.00 Leafets/s)ckers/vinyl 257.52
Grants £0.00 DBS Checks 24.80
Dona)ons £0.00 Green Materials 288.45
Food 60.28
Fridge Sales £52.00 website 92.65
Savings Plan £1,085.00 Savings Returns 0.00
CountyShirts £90.00
Keys/Fobs £140.00
Amazon £7.46
EasyFundraising £134.16
Total £1,796.12 Total 830.30
Total Receipts
£2,566.12
Total Payments
1,677.30
Balance BF
£6,975.67
Balance at Bank 7,864.49
New Balance
£9,541.79
New Total Balance
7,864.49
Cash in hand
71

1

7,935.49

bbf 6975.67 income 2566.12 1248.45 10790.24

1677.3 5332.09 7009.39 3780.85

Newdelaval Knights Acco unts Apr 1 st - Jun 30th Issue 2
Receipts Payments
Subscrip1ons Overheads
Subscrip)ons £0.00 Rent 0
Green Maintenance 0
BuildingMaintenance 0
Club Insurance £371.17
Council Fees
Total £0.00 Total £371.17
Bowling income Bowling Expenses
Prize Money £0.00 BN Aflia)on £0.00
Green Fees £0.00 BN Leagues/Cups £0.00
Misc £0.00 BN LevyFee £0.00
BE Individual comps £0.00
EBF Levy/Leag £0.00
EBF Indiv comps £0.00 EBF Indiv comps £0.00
Northern Bowls Northern
Total £0.00 Total £0.00
Miscellaneous Miscellaneous
LoSery £294.00 Fridge Stock £107.50
Sponsorship £0.00 Leafets £0.00
Grants £0.00 DBS Checks £0.00
Dona)ons £10.00 Green Materials £493.42
£0.00 Food £100.00
Fridge Sales £279.00 website £280.00
Savings Plan £585.00 savingreturns £3,980.00
CountyShirts £0.00
Keys/Fobs £0.00
Amazon £8.64
EasyFundraising £71.81
Total £1,248.45 Total £4,960.92
Total Receipts
£1,248.45
Total Payments
£5,332.09
Balance BF
£7,864.49
Balance at Bank
New Balance
£9,112.94
New Total Balance
£3,780.85
Cash in Hand
107.5

1

mollie out 57. Live feed inc c £3,888.35

Newdelaval Knights Acco unts Apr 1 st - Jun 30th Issue 2
Receipts Payments
Subscrip1ons Overheads
Subscrip)ons £270.00 Rent 0
Green Maintenance 0
BuildingMaintenance 0
Club Insurance £0.00
Council Fees
Total £270.00 Total
Bowling income Bowling Expenses
Prize Money £0.00 BN Aflia)on £228.50
Green Fees £0.00 BN Leagues/Cups £93.00
Misc £0.00 indoor comps £36.00
BE Individual comps £183.00
EBF Levy/Leag £0.00
EBF Indiv comps £125.00 EBF Indiv comps £0.00
Northern Bowls Northern £0.00
EBA Indiv comps £73.00 Ladies combined fees £187.50
Total £198.00 Total £728.00
Miscellaneous Miscellaneous
LoSery £564.50 Fridge Stock £0.00
Sponsorship £3,133.33 Leafets £11.00
Grants £1,000.00 DBS Checks £20.00
Dona)ons £0.00 Green Materials £298.69
Club Clothing £65.00 Food £30.00
Fridge Sales £0.00 website
Savings Plan £3,240.00 Savings Returns
CountyShirts £45.00 Keydeposits £20.00
Keys/Fobs £0.00
Amazon £29.19
EasyFundraising £91.09
Total £8,168.11 Total £379.69
Total Receipts
£8,636.11
Total Payments
£1,107.69
Balance BF
£3,780.85
£2,185.00 Balance at Bank
New Balance
£12,416.96
New Total Balance
£11,309.27

1

oct-dec


naomi subs 107.50 casF 110 Cav

Newdelaval Knights Acco unts Apr 1 st - Jun 30th Issue 2
Receipts Payments
Subscrip1ons Overheads
Subscrip)ons 0.00 Rent 0.00
Green Maintenance 0.00
BuildingMaintenance 0.00
Club Insurance 0.00
Council Fees
Total 0.00 Total 0.00
Bowling income Bowling Expenses
Prize Money 0.00 BN Aflia)on 0.00
Green Fees 0.00 BN Leagues/Cups 0.00
Misc 0.00
BE Individual comps 0.00
EBF Levy/Leag 0.00
EBF Indiv comps 0.00 EBF Indiv comps 0.00
Northern Bowls Northern
Total 0.00 Total 0.00
Miscellaneous Miscellaneous
LoSery 0.00 Fridge Stock 0.00
Sponsorship 0.00 Leafets 0.00
Grants 0.00 DBS Checks 0.00
Dona)ons 0.00 Green Materials
0.00 Food
Fridge Sales 0.00 website
Savings Plan 0.00 Savings Returns
CountyShirts 0.00
Keys/Fobs 0.00
Amazon
EasyFundraising 0.00
Total 0.00 Total 0.00
Total Receipts
0.00
Total Payments
0.00
Balance BF
11,309.27
Balance at Bank
New Balance
11,309.27
New Total Balance
11,309.27

1

Newdelaval Knights Acco unts Apr 1 st - Jun 30th Issue 2
Receipts Payments
Subscrip1ons Overheads
Subscrip)ons £900.00 Rent 520.00
Green Maintenance 260.00
BuildingMaintenance 0.00
Club Insurance 371.17
Council Fees 0.00
Total £900.00 Total 1,151.17
Bowling Income Bowling Expenses
Prize Money £0.00 BN Aflia)on 228.50
Green Fees £0.00 BN Leagues/Cups 93.00
Misc £0.00
BE Individual comps 188.00
EBF Levy/Leag 0.00
EBF Indiv comps £245.00 EBF Indiv comps 0.00
Northern Bowls £20.00 Northern 62.00
Total £265.00 Total 571.50
Miscellaneous Miscellaneous
LoSery £1,146.00 Fridge Stock 214.10
Sponsorship £3,133.33 Leafets 268.52
Grants £1,000.00 DBS Checks 44.80
Dona)ons £20.00 Green Materials 1,080.56
£65.00 Food 190.28
Fridge Sales £331.00 website 372.65
Savings Plan £4,910.00 Savings Returns 3,980.00
CountyShirts £135.00
Keys/Fobs £140.00
Amazon £45.29
Easyfundraising £297.06
Total £11,222.68 Total 6,150.91
Total Receipts
£12,387.68
Total Payments
7,873.58
Balance BF
£6,975.57
Balance at Bank
New Balance
£19,363.25
New Total Balance
11,489.67

1

Income Subscrip1ons Bowling income Miscellaneous LoGery Fridge £6,975.67

2

Expenditure
£630.00 Property
£140.00 Bowling Expenses
£472.07 Miscellaneous
£581.50 Fridge
£438.50
£2,262.07

3

1151.17 67 1597.12 214.1 3029.39

September 2022
Income
Subscrip1ons £630.00
Bowling income £140.00
Miscellaneous £472.07
LoGery £581.50
Fridge £438.50
Balance BF £4,585.67
£6,847.74

1

Expenditure
Property 1151.17
Bowling Expenses 67
Miscellaneous 1597.12
Fridge 214.1
3029.39
Current balance £3,818.35

2