## 




## 

## 

|Prlncipal Offtce:|23DansonPark Road|
|---|---|
||Bexleyheath|
||Kent|
||DA6 8HA|
|!ndependentExaminer:|SargeantPartnershipLtP|
||Chartered Accountants|
||5WhiteOakSquare|
||LondonRoad|
||Swanley|
||Kent|
||BR8 7AG|
|Bankers:|LloydsTSB Plc|
||25GreshamStreet|
||londonEC2VTHN|
||BarclaysBankPlc|
||54lombardStreet|
||LondonEGIP3AH|
|Solicitors:|ChancellorsteaBrewer[lP|
||2tt5Broadway|
||Bexleyheath|
||Kent|
||DA6 8BB|





## 

## 

## 

## 



## 

## 

|||Trusteas and|||B'quvls||Combined|Combined|
|---|---|---|---|---|---|---|---|---|
|||ilanagement|2023|Account||2023||2023|
|||Account|||||||
|FixedAsscts|||||||||
|Land and Buildings<br>Fixtures and Fittings<br>Property lmprovements|Note1|330,000<br>22,6E<br>35,zim|330,000<br>15,659<br>2,234||00<br>00<br>00||330,000<br>22,068<br>35,22A|330,000<br>15,659<br>2,234|
|||387,294|347,893||<br>0||387,294|347,893|
|Gurrent Assets|||||||||
|Bank Accounts|||||||||
|General||60,3s8|49,434||2,178|1,978|62,536|51,412|
|DepositAccqrnts||72,275|'t15,544||||72,275|115,544|
|Cashinhand||304|1,215||15|'t5|379|1,230|
|Debtors/Prepayments||1,530|<br>1,242|||200|'r,530|1,402|
|Greditors|||||||||
|Creditors/Accruals<br>General|Note2|-223a|<br>-1385||||-2,238|-1,385|
|||132,289|166,010||2,193|2,193|134,182|168,203|
|TotalnetAsscts||519,583|513,903||2,193|2,193|521,774516,096||
|Reprceentedbyi|||||||||
|PermanentEndowment Fund||330,000|330,000||||330,000|330,000|
|Unrestricted Funds|||||||||
|Balance asat1.10.23||183,913|123,968||2,193|2,707|188,096|126,675|
|Surplud(Deficitforthe year)||5,680|59,935||0|-514|5,080|59,421|
|Bowls Funds Transfened|||||||||
|Reserve for Bowls Section|||||||||
|SpecialWorks|||||||||
|lnvestnentlncome<br>Total||189,5E3|183,903||2,193|2,193|r91fl8|1!6,096|
|Balance at30.09.24||519,5E3|513,903||2,193|2,193|521,776|516,096|





## 

## 

|Asat30September 2024||||||||
|---|---|---|---|---|---|---|---|
||General|||Bowls|CombinedGombined|||
||Account||2023|Account|2023|2024|2023|
|lncome||||||||
|Snooker|12,53;2||12,562|||12,5312|12,562|
|Refreshments|2,2n||2,007|||2,277|2,007|
|TableTennis|6,7t|E||5,719|||6,74E|5,719|
|Bowls||577|631|||577|631|
|Subscriptions/Fees|5,580||5,205||206|5,5E0|5,4'll|
|Tips/Cuesboxes /Merchandise||||||0|0|
|Mdeos/D\Ds|||33|||0|33|
|Donations|4,830||1,741|||4,E3(l|1,741|
|Legacy|||54,359||||54,359|
|lnsuranceClaim|||1,521||||1,521|
|Grants|||||||0|
|Coaslal Games|||||||0|
|Sales items|||||||0|
|Rafiles|||||||0|
|Bonus Ballprofits|||||||0|
|lnterest Recrived|1|7tI|552|||1,757|552|
|Telephone||||||0|0|
||34301||84,390|<br>0|206|34.301|84.536|
|Expenditure||||||||
|Cleaning|6,238||6,214|||6,238|6,214|
|Cleaning Materials||123|29|||123|29|
|KitchenSupplies/ Refreshments||964|769||25|964|794|
|Table Maintenance|2,449||1,040|||2,40|1,040|
|Postage/stationery||&r)4|85||39|394|124|
|BuildingRoutineMaintenance|4,020||3,628|||4O2O|3,628|
|BuildingRefurbishment||||||0|0|
|Rates||521|668|||521|668|
|Water Rates||397|384|||397|384|
|Gas|3,317||3,934|||3,317|3,934|
|Eledric|2,720||2,351|||2,7N)|2,351|
|Telephone||E50|909|||E5(,|909|
|lnsurance|2,0E6||2,186|||2,086|2,186|
|BowlsConsortiumFees|||||468|0|,+68|
|KentCountyBoMs AssocFees||||||0|0|
|TableTennisAssociationFees||180||||180||
|Prizes/Saleltems||||||0|0|
|Tips andDonations||100|100|||t00|100|
|Trophies &Prizes||3,,2|153||188|322|341|
|Minor Equpment||97||||97|0|
|Accountancy|1,450||1,140|||1,460|1,140|
|Coastal Games||||||0|0|
|Sundry|||42|||0|42|
|Bankcharges||25||||25||
|Depreciation|||763||||763|
|Balance at30.0924||||||||
|PROFTT/LOSS(-)|5,6E0||59,935|0|-514|5,680|59,42'.1|





## 

## 

|Asat 30September2024|||||||
|---|---|---|---|---|---|---|
||General||||||
||Account||Bowls||Gomblned|Combined|
||2024|2023|Account|?f'23|2U21|2021|
|Profit/ (Loss)|5,680|59,935||514|5,680|59,421|
|lnvestment lnterest|||||||
|Total Profit/<br>(Deflclt)fortheyear|5,680|<br>6,020|0-|164|5,680|5,856|





## 

## 

## 



## 

## 

## 

##