ANNUAL RETURN ANALYSIS.
y/e 2024
INCOME BREAKDOWN
| Donations & legacies | £ | |
|---|---|---|
Gifts & donations |
260 | |
| Gift aid reclaimed | 293 | |
| Grants providing core funding/general in nature |
1,123 | |
| Membership subscriptions where, in substance,donations |
3,584 | |
| Gifts in kind & donated services & faclities |
0 | |
| total | 5,260 | |
| Charitable activities | 0 | |
| **Other trading activities, e.g. ** | ||
| Fundraisingevents | 5,003 | |
| Sponsorship& social lotteries | 2,234 | |
| Shop income from donated & bought in goods |
0 | |
| Providing goods & services other than for beneft of benefciaries |
0 | |
| Letting& licensing properties | 0 | |
| total | 7,237 | |
| Full total | 12,497 |
private:stream
Charity Registration Number: 1197092
Glastonbury (Wyrral Park) Bowls
Financial Statements
for the year ended 31 August 2024
Statement of Financial Activities for the year ended 31st August 2024
| Income: Donations received Members subscriptions Gift Aid Bar takings Rink fees Shortmat Club clothing Lottery Raffle Sponsors Social events Other income Total Expenditure: Bar purchases Purchase of bowls Hall Hire Catering costs Club clothing Travel reimbursed Green maintenance Utilities Donations made Stationery and printing Insurance Lottery prizes paid Raffle prize costs Subscription SumUp fees Shortmat Trophies League fees Equipment Social events Repairs and maintenance Sundry expenses Total Net movement before transfers Transfers between funds Net movement in funds Fund balances at 1 September 2023 Fund balances at 31 August 2024 |
Unrestricted Unrestricted Unrestricted Restricted funds funds funds funds General Reserve Designated 2024 2024 2024 2024 £ £ £ £ 260 0 0 0 3,584 0 0 0 293 0 0 0 6,072 0 0 0 3,826 0 0 0 0 0 0 0 416 0 0 0 1,336 0 0 0 898 0 0 0 750 0 0 0 5,003 0 0 0 1,123 0 0 0 23,561 0 0 0 3,438 0 0 0 0 0 0 0 1,478 0 0 0 1,206 0 0 0 466 0 0 0 699 0 0 0 5,990 1,288 0 0 1,106 0 0 0 0 0 0 0 113 0 0 0 975 0 0 0 550 0 0 0 271 0 0 0 143 0 0 0 17 0 0 0 0 0 0 0 106 0 0 0 732 0 0 0 0 0 0 0 4,137 0 0 0 2,662 0 0 0 1,290 0 0 0 25,379 1,288 0 0 -1,818 -1,288 0 0 -1,250 4,531 -3,531 250 -3,068 3,243 -3,531 250 7,922 0 3,531 64 4,854 3,243 0 314 |
Total 2024 £ 260 3,584 293 6,072 3,826 0 416 1,336 898 750 5,003 1,123 23,561 3,438 0 1,478 1,206 466 699 7,278 1,106 0 113 975 550 271 143 17 0 106 732 0 4,137 2,662 1,290 26,667 -3,106 0 -3,106 11,517 8,411 |
Total 2023 £ 272 5,092 1,037 7,867 2,766 2,138 437 1,202 807 320 1,034 393 |
|---|---|---|---|
| 23,365 | |||
| 4,890 73 0 1,221 571 725 9,075 1,296 40 253 862 500 257 70 39 1,488 158 1,006 943 0 1,405 1,120 |
|||
| 25,992 | |||
| -2,627 0 |
|||
| -2,627 14,144 |
|||
| 11,517 |
Glastonbury (Wyrral Park) Bowls
Balance Sheet
| as at 31st August 2024 Notes Current assets Stock Debtors 1 Cash at bank and in hand 2 Creditors: amounts falling due within one year 3 Net assets Capital and reserves Unrestricted funds Designated funds Restricted funds |
2024 £ 500 594 7,635 8,729 -318 8,411 8,097 0 314 8,411 |
2023 £ 0 2,119 9,398 |
|---|---|---|
| 11,517 - |
||
| 11,517 | ||
| 7,922 3,531 64 |
||
| 11,517 |
The financial statements were approved by the Trustees on …………………………
…………………………. …………………………. Name Name Trustee Trustee
Glastonbury (Wyrral Park) Bowls
Notes to the Accounts
for the year ended 31st August 2024
| 1 Debtors Accrued income Prepayments Gift aid recoverable 2 Cash at bank and in hand Treasurers' account Treasurers' account - Shortmat Reserve account Designated account Restricted account Cash in hand 3 Accruals and deferred income Sundry creditors Accruals |
2024 £ 0 0 594 594 3,395 603 3,243 0 314 80 7,635 137 181 318 |
2023 £ 482 95 1,542 |
|---|---|---|
| 2,119 | ||
| 5,333 390 0 3,531 64 80 |
||
| 9,398 | ||
| - - |
||
| - |