| Trustees' Annual Report | Page: | 1 | |
|---|---|---|---|
| Independent Examiners |
Report | Page: | 2 |
| Statemeat ofFinancial Activities | Page: | 3 | |
| Balance Sheet | Page: | 4 | |
| Notes | Page: | 5 | |
| Income and Expenditure | Detail Account | Page: | 6 |
| 2019 | 2019 | 2020 | |||
|---|---|---|---|---|---|
| Unrestricted | Funds | ||||
| INCOME | |||||
| 1,760.00 | Members' Subscriptions |
1,855.00 | |||
| 10,821.19 | Club Social Events | 27,835.90 | |||
| 8,943.08 | Other Social Events | 3,237.00 | |||
| 13,464.08 | BarIncome | 1,043.70 | |||
| 2,725.82 | Club Stock | 6,271.00 | |||
| 4.20 | Interest Received | 4.17 | |||
| 933.00 | Club Clothing | ||||
| 95.72 | Totnes Show Donation | ||||
| Meals on Wheels Donation | 100.00 | ||||
| 38,747.09 | |||||
| 1,660.00 | Affihanon Fees: |
Local | 1,927.00 | ||
| 1,436,70 | National | 1,983.13 | |||
| 7,324.61 | Club Social Events | 7,193.13 | |||
| 9,175.00 | Other Social Events | 3,187.09 | |||
| 8,150.20 | Bar Expenses | 809.50 | |||
| 170.66 | Secretary Expenses | ||||
| 305.00 | Hall Hire | 500.00 | |||
| 355.03 | Competition Expenses |
355.47 | |||
| 5,912.00 | Club Stock | 4,706.00 | |||
| 478.31 | Miscellaneous | 148.00 | |||
| 858.00 | Club Clothing | ||||
| 2,500.00 | Charity Donations | 21,500,00 | |||
| 38,325.51 | |||||
| ~21.&e | NET URPLUS/ DEFIC |
FORTHE YEAR | (1&962.55) |
| CURRENT ASSETS | ||||
|---|---|---|---|---|
| 14,498.05 | Lloyds Current Account | 2,079.30 | ||
| 7,062.93 | Lloyds Savings Account | 7,066.42 | ||
| 1,124.08 | Lloyds 100Club | 1,124.64 | ||
| 178.46 | Lloyds Scholarship Account |
178.58 | ||
| 1,352.22 | Lloyds Stock Account | 5,060.22 | ||
| 3,025.67 | Debtors | 530.00 | ||
| 27,241.41 | 16,039.16 | |||
| 9335.70 | Creditors | 96.00 | ||
| 17,905.71 | TOTAL ASS SLESSCURRENTIIABILITIES |
15.943.16 | ||
| REPRESENTED BY: | ||||
| RSZ5RIRD PR0PITR | ||||
| 17,484.13 | Brought forward | 17,905.71 | ||
| 421.58 | Surplus/(Deficit) for the Year |
(1,962.55) | ||
| 17,955.71 | 15,943.16 |
| Income | ~Ex ense | |||
|---|---|---|---|---|
| Club Social Events | ||||
| LogChop | 600.00 | 0.00 | 600.00 | |
| Ball dr Charity Auction - September 2019 | 25,150.00 | 6,426.73 | 18,723.27 | |
| Christmas Quiz |
457.80 | 0.00 | 457.80 | |
| Carol Singing | 292.00 | 0.00 | 292.00 | |
| Charity Drama Performance | 581.10 | 73.40 | 507.70 | |
| Tally Ho Pub Quiz | 62.00 27,835.90 |
0.00 7,193.13 |
62.00 u,6a. i |
|
| O~h ~ |
||||
| DFYFC Christmas | Ball | 1,715.00 | 1,715.00 | 0.00 |
| DFYFC Christmas | Ball Bus | 18.00 | 0.00 | 18.00 |
| South West Area Bus | 0.00 | 197.00 | -197.00 | |
| Comedy Night | 96.00 | 96.00 | 0.00 | |
| Entertains Tickets |
—Group and County | 207.00 | 207.00 | 0.00 |
| Dartmouth Dinner |
and Dance | 56.00 | 56.00 | 0.00 |
| Unmatched Receipts |
229.00 | 0.00 | 229.00 | |
| 3,237.00 | 3,187.09 | 4931 |