## 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