|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|





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|||FORTH|E YEAR|ENDED 31MAR|CH 2022|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies||||500|32,082|32,582|36,611|
|Charitable<br>activities||||||||
|Costs ofactivities for generating||funds||140,313||140,313|41,802|
|Other trading<br>activities||||111,277||111,277|25,344|
|Investment<br>income||||6,386||6)386|2,879|
|Other income||||53,310||~53 310|88,706|
|Total||||~311786|~32 082|343,868|195342|
|EXPENDITURE ON||||||||
|Raising funds|||5|333,877|112,621|446,498|214,735|
|NET INCOME/(EXPENDITURE)||||(22,091)|(80,539)|(102,630)|(19,393)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought<br>forward||||145,090|556,693|701,783|721,176|
|TOTAL FUNDS CARRIED FORWARD||||~122999|~476 154|599,153|~701 783|





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||31M|ARCH 2022||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||furld|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|9|114,794|603,632|718,426|751,435|
|CURRENT ASSETS||||||
|Stocks|10|6,980||6,980|792|
|Debtors<br>Cash at bank and in hand|11|6,178<br>~11840|55,917|6,178<br>67 757|579<br>107363|
|||24,998|55,917|80,915|108,936|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(15,929)|(43488)|(59,317)|(85,501)|
|NET CURRENT ASSETS||9,069|12529|~21 98|23435|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||123,863|616&161|7409024|774,870|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|13|(864)|(140,007)|(140,871)|(73,087)|
|NET ASSETS||122999|476 154|599,153|701,783|





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|31MARCH 2022|||
|---|---|---|
|16|||
||122,999|145,090|
||476 154|556693|
||599153|791 713|





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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||||5||
||Rents received|||||6,245|2,738|
||Deposit account interest|||||141|141|
|||||||~6386|~2879|
|4.|INCOME FROM||CHARITABLE ACTIVITIES|||||
|||||||31.3.22|31.3.21|
|||||Activity||||
||Subscriptions|||Costs ofactivities for generating|funds|39)161|10,740|
||Sports hall takings|||Costs ofactivities for generating|funds|82,856|25,204|
||Other fundraising|income||Costs ofactivities for generating|funds|~18 296|5,858|
|||||||140,313|~41 802|
|5.|RAISING FUNDS|||||||
||Raising donations||and legacies|||||
|||||||31.3.22|31.3.21|
|||||||f,||
||Supportcosts|||||382,841|199383|



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||FO|FO|R THK YEAR ENDED 31MARCH 2022|R THK YEAR ENDED 31MARCH 2022|||
|---|---|---|---|---|---|---|
|8.|COMPARATIVES FOR THK||STATEMENT OFFINANCIAL ACTIVITIES||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>and legacies||||36,611|36,611|
||Charitable<br>activities||||||
||Costs ofactivities for generating||funds|41,802||41,802|
||Other trading activities|||25,344||25,344|
||Investment<br>income|||2,879||2,879|
||Other income|||~88706||88,706|
||Total|||~158731|~36611|195,342|
||EXPENDITURE ON||||||
||Raising funds|||180,130|34,605|214,735|
||NET INCOME/(EXPENDITURE)|||(21,399)|2,006|(19,393)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||166,489|554,687|721,176|
||TOTAL FUNDS CARRIED FORWARD|||~145090|~556 693|~701783|
|9.|TANGIBLE FIXEDASSETS||||||
||||||Improvements||
|||||Freehold|to|Plant and|
|||||property|property|machinery|
||COST||||||
||At 1 April 2021|||327,687|456,932|49,536|
||Additions||||~62317|~22 055|
||At 31March 2022|||~3276$7|~519249|~71591|
||DEPRECIATION||||||
||At 1 April 2021|||32,770|30,622|26,202|
||Charge for year|||6,553|10,136|5,609|
||hnpairments|||~93 364|||
||At 31March 2022|||~132687|~40 758|~31 811|
||NKT BOOKVALUE||||||
||At 31March 2022|||~195000|~478 491|39,7$0|
||At 31March 2021|||294,917|426,310|~23 334|





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||Fixtures||||
|---|---|---|---|---|
||and|Motor|Computer||
||fittings|vehicles|equipment|Totals|
|COST|||||
|At 1 April 2021|10,142|10,500|10,566|865863|
|Additions||||84,372|
|At 31March 2022|~10 142|10,500|~10566|~949735|
|DEPRECIATION|||||
|At 1 April 2021|6,301|8,009|10,024|113,928|
|Charge for year|960|623|136|24,017|
|Impairments||||~93 64|
|At 31March 2022|7,261|~8632|10,160|231,309|
|NET BOOKVALUE|||||
|At 31March 2022|~2881|~1868|406|718,426|
|At 31March 2021|~3841|2,491|542|751,435|



||Plant and|
|---|---|
||machinery<br>f|
|COST||
|At I April 2021 and 31March 2022|~7824|
|DEPRECIATION||
|At 1 April 2021|3)584|
|Charge for year|636|
|At 31March 2022|~4220|
|NKT BOOK VALUE||
|At 31March 2022|~3604|
|At 31March 2021|~4240|





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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
||Stocks|||||~6980|792|
|11.|DEBTORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||||313.22|31.3.21|
||Trade debtors|||||1,940|50|
||VAT|||||3,854||
||Prepayments||and accrued||income|384|529|
|||||||6,178|579|
|12.|CREDITORS:|||AMOIJNTS FALLING DUE WITHIN ONE YEAR||||
|||||||31.3.22|31.3.21|
|||||||5||
||Hire purchase||(see note 14)|||1,296|1,296|
||Trade creditors|||||311534|52,759|
||Accruals|and|deferred grants|||~26 487|~31446|
|||||||~59317|85,501|
|13.|CREDITORS:|||AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR||||
|||||||319.22|31.3.21|
||Hire purchase||(see note 14)|||864|2,160|
||Accruals|and|deferred grants|||~140007|70,927|
|||||||~140 871|~73 087|
|14.|LEASING AGREEMENTS|||||||
||Minimum|lease||payments|fall due as follows:|||
|||||||Hire purchase|contracts|
|||||||31.3.22|3].3.21|
||||||||f,|
||Net obligations|||repayable:||||
||Within one year|||||1,296|1,296|
||Between|one|aud five years|||864|~2160|
|||||||~2160|3,456|
|||||||Non-canceBable||
|||||||operating|leases|
|||||||31.3.22|31.3.21|
|||||||8|5|
||In more than||five years|||120|121|





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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||Hire purchase|contracts|||~2160|3,456|
|16.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds|||||
||General fund|||145,090|(22,091)|122)999|
||Restricted funds||||||
||Building<br>fund|||205,884|(73,285)|132,599|
||ERYCCapital|Repairs Grant||265,763|(5,777)|259,986|
||Lottery Awards for All|||391|(59)|332|
||Award for all|2018||278|(42)|236|
||RoofProject|||70,500|(1,500)|69,000|
||Crime Reducdon||Fund||341|341|
||TNL Community||Fund|4,813||4,813|
||Sport England<br>PAG 2020|||7,064<br>~2000|(217)|6,847<br>~2000|
|||||556,693|80539|~476 154|
||TOTAL FUNDS|||~701 783|(102630|~599153|





## 

## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||5|||
|Unrestricted<br>funds|||||
|General fund||311,786|(333,877)|(22,091)|
|Restricted<br>funds|||||
|Building fund|||(73,285)|(73,285)|
|ERYC Capital Repairs Grant|||(5,777)|(5,777)|
|Lottery Awards for All<br>Award for all 2018<br>RoofProject<br>Crime Reduction Fund||9,962|(59)<br>(42)<br>(1,500)<br>(9,621)|(59)<br>(42)<br>(1,500)<br>341|
|Sport England|||(217)|(217)|
|Council Car Park Funding||1,120|(1,120)||
|Crime Reduction<br>Fund - Fencing||358|(35$)||
|Enhanced Pitch Maintenance|Fund|15,154|(15,154)||
|East Riding Stronger Together<br>Returned<br>to Play||4,492<br>996|(4,492)<br>~996)||
|||~32082|~112621|~80,539|
|TOTAL FUNDS||~343868|~(44649$|(102,630)|
|Comparatives<br>for movement|in funds||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
||||f,||
|Unrestricted<br>funds|||||
|General fund||166,489|(21,399)|145,090|
|Restricted funds|||||
|Building fund<br>ERYC Capital Repairs Grant<br>Lottery Awards for All<br>Award for all 2018<br>RoofProject<br>TNL Community<br>Fund||210,360<br>271,540<br>460<br>327<br>72,000|(4,476)<br>(5,777)<br>(69)<br>(49)<br>(1,500)<br>4,813|205,884<br>265,763<br>391<br>278<br>70,500<br>4,813|
|Sport England<br>PAG 2020|||7,064<br>~2000|7,064<br>2,000|
|||~554 687|2,006|~556 693|
|TOTAL FUNDS||721 176|~19393)|701,783|





## 

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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||6|
|Unrestricted<br>funds|||||
|General fund||158,731|(180,130)|(21,399)|
|Restricted<br>funds|||||
|Building<br>fund|||(4,476)|(4,476)|
|ERYC Capital Repairs Grant|||(5,777)|(5,777)|
|Lottery Awards for All|||(69)|(69)|
|Award for all 2018|||(49)|(49)|
|RoofProject|||(1,500)|(1,500)|
|TNL Community|Fund|9,999|(5,186)|4,813|
|Sport England||17,320|(10,256)|7,064|
|Club Preparation||500|(500)||
|Council Car Park|Funding|1,120|(1,120)||
|Crime Reduction|Fund - Fencing|672|(672)||
|PAG 2020<br>Pitch Preparation|Fund|2,000<br>5,000|~5,000)|2,000|
|||~36 611|34,605|2,006|
|TOTAL FUNDS||195,342|(214,735)|~19,393)|
|A current year 12months and prior year 12months combined position is as follows:|||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted<br>funds|||||
|Genera! fund||166,489|(43,490)|122,999|
|Restricted funds|||||
|Building fund||210,360|(77,761)|132,599|
|ERYC Capital Repairs Grant||271,540|(11,554)|259,986|
|Lottery Awards for All||460|(128)|332|
|Award for all 2018||327|(91)|236|
|RoofProject||72,000|(3,000)|69,000|
|Crime Reduction|Fund||341|341|
|TNL Community|Fund||4,813|4,813|
|Sport England|||6,847|6,847|
|PAG 2020|||2,000|~2000|
|||554,687|78533|~476 154|
|TOTAL FUNDS||721 176|~122023)|599,153|





## 

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## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||Unrestricted<br>funds|||||
||General fund||470,517|(514,007)|(43,490)|
||Restricted funds|||||
||Building fund<br>ERYC Capital Repairs Grant|||(77,761)<br>(11,554)|(77,761)<br>(11,554)|
||Lottery Awards for A)1|||(128)|(128)|
||Award for all 2018<br>RoofProject|||(91)<br>(3,000)|(91)<br>(3,000)|
||Crime Reduction Fund||9,962|(9,621)|341|
||TNL Community<br>Fund||9,999|(5,186)|4,813|
||Sport England||17,320|(10,473)|6,847|
||Club Preparation||500|(500)||
||Council Car Park Funding||2,240|(2,240)||
||Crime Reduction Fund - Fencing||1,030|(1,030)||
||Enhanced Pitch Maintenance|Fund|15,154|(15,154)||
||PAG 2020||2,000||2,000|
||Pitch Preparation<br>Fund||5,000|(5,000)||
||East Riding Stronger Together<br>Returned<br>to Play||4,492<br>996|(4,492)<br>~996)||
||||~68 693|147226|78,533|
||TOTAL FUNDS||539,210|~661,233)|(122,023)|
|17.|CAPITAL COMMITMENTS|||||
|||||31.3.22|31.3.21|
||Contracted<br>but not provided for in the financial statements||||47,327|
|18.|RELATED PARTY DISCLOSURES|||||





||BRIDLINGTON CLUBFOR YOUNG PEOPLE|||
|---|---|---|---|
||DETAILED STATEMENT OFFINANCIAL ACTIVITIES|||
||FOR THE YEAR ENDED 31MARCH 2022|||
|||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Grants||32,582|36,611|
|Other trading activities||||
|Barfood sales||21,102|3,122|
|Bar drink sales||~90175|22,222|
|||111,277|25,344|
|Investment<br>income||||
|Rents received||6,245|2,738|
|Deposit account interest||141|141|
|||6,386|2,879|
|Charitable<br>activities||||
|Subscriptions||39,161|10,740|
|Sports hall takings||82,856|25,204|
|Other fundraising|income|~18296|~5858|
|||140,313|41,802|
|Other income||||
|Government<br>grants||~53 310|~88706|
|Total incoming resources||343,868|195,342|
|EXPENDITURE||||
|Other trading<br>activities||||
|Bardrink purchases||47,596|13,435|
|Barfood purchases||13,341|1,917|
|Bar entertainment|and security|~2720||
|||63,657|15,352|
|Support costs||||
|Management||||
|Wages||121,759|98,558|
|Pensions||1,147|1,319|
|Rates and water||479|401|
|Insurance||6,016|6,504|
|Light and heat||25,262|13,508|
|Telephone||1,783|1,413|
|Postage and stationery||416|102|
|Advertising||4,981|1,178|
|Carried forward||161,843|122,983|





## 

|||FORTHEYEARENDED 31M|ARCH 2022||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||f,||
|Management|||||
|Brought forward|||161&843|122,983|
|Sundries|||1,246|583|
|Registration|fees, subscription|and DBSchecks|8@33|2,378|
|Computer<br>expenses|||3,282|3,084|
|Repairs and maintenance|||59,549|27,845|
|Cleaning|||4,031|2,440|
|Motor and travel expenses|||8,234|1,965|
|Accountancy|and bookkeeping||8,522|9,650|
|Tranlnlg|||435|282|
|Legal and professional<br>fees<br>Depreciation offreehold property<br>Depreciation ofimprovements<br>to property<br>Depreciation ofplant and machinery<br>Depreciation offixtures and fittings<br>Depreciation ofmotor vehicles|||6,540<br>6,553<br>10,136<br>5,609<br>960<br>623|5,288<br>6,912<br>8,781<br>4,118<br>1,280<br>831|
|Depreciation|ofcomputer<br>equipment||136|181|
|Impairment<br>losses for tangible||fixed assets|~93364||
||||379,396|198,601|
|Finance|||||
|Bank charges|||~3445|782|
|Total resources|expended||446,498|214,735|
|Net expenditure|||~102630)|~19393)|