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2022-04-05-accounts

Office held Dates acted if Appointed
by (Ifany)
(Ifany) not whole year
Mr Christopher John Olding Treasurer Elected by trustees.
ATBC Representative
Mr Nathan Varley Chair Elected by trustees
Mr Don Dale Representative
nominated
by
Snooker Club
Jenny Stacy Representative
nominated
by
Craft Club
Neil Muffett Representative
nominated
by
Weeton and Huby players
Mrs Jenny Macdonald-Smith Elected by trustees
Mr Michael Styrin Representative
nominated
by
Weeton
& Huby Cricket Club
Ms. Suzy Bidgood Secretary Elected by trustees
Victoria Kieran Elected by trustees

2022 2022 2022 2021
Restricted Unrestricted Total Total
Funds Funds
RECEIPTS
Bar sales 17,087.00 17,087.00
Letting income 440.00 1,191.00 1,631.00 2,297.00
Grant income 6,243.00 6,243.00 22,398.00
Flat rental income 6,860.00 6,860.00 6,720.00
Fundraising,
appeals
&donations 13,107.00 500.00 13,607.00 105,453.00
Bank interest received 71.00 46.00 117.00 203.00
Match Money 1,392.00 1,392.00 596.00
Other income 666.00 666.00 32,697.00
Subscriptions 19,463.00 19,463.00 14,716.00
35,139.00 31,927.00 67,066.00 185,080.00
ASSET AND INVESTMENT SALES
Loan 47,500.00
TOTAL RECEIPTS 5 35,139.00 L 31,927.00 F 67,066.00 E 232,580.00
PAYMENTS
Purchases 275.00 5,696.00 5,971.00 649.00
Staff salaries 9,430.00 9,430.00 6,079.00
Staff pension 310.00 310.00 251.00
Rates 509.00 275.00 784.00 962.00
Utilities 568.00 5,826.00 6,394.00 4,177.00
Flat expenses 1,194.00 1,194.00 1,103.00
Insurances 1,567.00 886.00 2,453.00 2,155.00
Repairs &maintenance 6,551.00 6,370.00 12,921.00 19,362.00
Telephone 331.00 331.00 350.00
Sundry expenses 378.00 1,848.00 2,226.00 3,206.00
Advertising 250.00 250.00 53.00
Legal & professional
Accountancy fees 1,378.00 1,378.00 1,318.00
Bank charges 69.00 69.00 30.00
Loan repayments 4,750.00 4,750.00
Credit card charges 177.00 177.00 148.00
Affiliation Fees 928.00 928.00 576.00
15,526.00 34,040.00 49,566.00 40,419.00
ASSET PURCHASES 3,156.00 12.00 3,168.00 214,550.00
TOTAL PAYMENTS 18,682.00 6 34,052.00 F52,734.00 F 254,969.00
NET RECEIPTS/PAYMENTS 16,457.00 (2,125.00) 14,332.00 (22,389.00)
CASH FUNDS FROM LAST YEAR 67,523.00 59,714.00 127,237.00 149,626.00
CASH FUNDS THIS YEAR E 83,980.00 6 57,589.00 5141,569.00 5 127,237.00

Restricted Restricted Unrestricted Unrestricted Total
Funds Funds
(ATBC)
CASH FUNDS
Current account 31,954.00 7,126.00 39,080.00
Deposit account 52,026.00 47,285.00 99,311.00
Cash
in hand
3 178.00 3,178.00
F 83,980.00 F 57,589.00 f 141,569.00
ASSETS
RETAINED
FOR THE
CHARITY'S OWN USE
Property
in Huby
The Almscliffe
Hall
E 587,000.00
Almscliffe
Hall
Tennis
8 Bowling
Club 6 380,806.00
6 667 606.00
The cost of The Almscliffe Hall is recorded as the current
replacement
cost ofthe building.
A valuation
of The Almscliffe
Hall was undertaken by FSS
LLP in October 2018.
LIABILITIES
Accountancy
& bookkeeping
creditor 1,300.00
PAYE 6.00
Net wages
Pension
contribution
141.00
Utilities creditors 260.00
Stock take creditors 160.00
Loans &other creditors - ATBC 52,224.00
F 54,091.00