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**|
|||**-**
**-**|
|||**-**|