2022-03-31-accounts - Gresley Old Hall Community Welfare Centre

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Contents		~Pa e
Legal and Administrative	Details
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts		5-8
Sub Sections Accounts		9-14
Trustees Annual Report		15-17

				Unrestricted	Restricted	Designated	Total	Total
				Funds	Funds	Funds	2022	2021
			NOTE	F	F	F	F
Income and Endowments
Activities for generating		funds	2	21,943			21,943	21,220
Activities for charity's	objects		3	48,577			48,577	7,319
Occupational licence				4,000			4,000	4,000
Sections income						14,033	14,033	10,833
Job Retention Scheme				14,901			14,901	26,518
Grants and Donations				3,627			3,627	41,628
Total Income				93,048		14,033	107,081	111,518
~Ex enditure
Direct charitable expenditure
Rent, rates and water				1,442			1,442	1,530
Insurance				11,089			11,089	10,468
Repairs and maintenance				15,392	5,435		20,827	11,587
Cleaning				1,247			1,247	1,584
Telephone and internet				1,671			1,671	1,606
Light and heat				18,573			18,573	13,539
Wages				41,001			41,001	42,997
Depreciation			4	12,001	7,517		19,518	20,069
Sundries				939			939	?13
Sections expenditure						8,241	8,241	12,539
Irrecoverable VAT				1,217			1,217	1,249
				104,572	12,952	8,241	125,765	117,881
Governance Costs
Accountancy				4,756			4,756	2,865
Software				2,447			2,447	2,286
Bank and card charges				262			262	239
Total Expenditure				112,037	12,952	8,241	133,230	123,271
Net movement in funds				(1&,989)	(12,952)	5,792	(26,149)	(11,753)
Fund balances brought	forward			334,895	276,788	19,264	630,947	642,700
Fund balances carried	forward			315,906	263,836	25,056	604,798	630,947

			2022	2021
3.	ACTIVITIES FOR CHARITY'S OBJECTS			f
	Bowls fees - Members		36,976	3,484
	Memberships - Bowls and Social		11,601	3,835
			48,577	7,319
		Land &	Fixtures &
		Buildings	Fittings	Total
4.	TANGIBLE FIXEDASSETS	f	f	f
	Cost
	Brought forward as at 1 April 2021	801,873	263,457	1,065,330
	Additions in year
	Carried forward as at 31 March 2022	801,873	263,457	1,065,330
	~De reciaticc
	Brought forward as at 1 April 2021	247,2?2	240,614	487,886
	Charge for the year	16,037	3,481	19,518
	Carried forward as at 31 March 2022	263,309	244,095	507,404
	Net BookValue
	At 31 March 2022	538,564	19,362	557,926
	At 31 March 2021	554,601	22,843	577,444
			2022	2021
5.	DEBTORS AND PREPAYMENTS		f	f
	Trade debtors		590	11,288
	Prepayments		854	776
	VAT		2,663
	Interfund Balance with Church Gresley (Old Hall)	Bar Services Ltd	43,347	48,276
			47,454	60,340

						2022	2021
6.	CASH AT BANK AND		IN HAND
	Bank -	Current account				22,402	13,388
	-	Project account				20	5,455
	Cash in	hand - till float					20
						22,422	18,863
				Balance			Balance
7.	SUBSECTIONS			B/F	Income	Expenses	C/F
				f	E	F
	Indoor bowling			6,732	2,969	(2,073)	7,628
	Whippet	racing club section		746	1,088	(1,383)	451
	Senior Band			7,070			7,070
	Youth Band			4,330			4,330
	Homing	Society		386			386
	Mercia Archers				9,976	(4,785)	5,191
				19,264	14,033	8,241	25,056
						2022	2021
8.	CREDITORS FALLING DUE WITHIN ONE YEAR						P
	Trade Creditors					11,658	9,961
	PAYE/Nl					857	407
	VAT						804
	Accruals	and deferred	income			12,562	10,809
	Balance	due to CISWO				22,984	22,984
	Grants not utilised - carried forward for future use
	Loan
						48,061	44,965

			2022		2021
INCOME
Club competitions				18		90
Stock/Stationery				228		14
Travel				400
Winter leagues				469		863
Bank interest				7
Charity days and fundraising				347		38
Donation				118
Table sales				627
Lottery and raffles				755
Thermometers						18
				2,969		1,023
EXPENDITURE
Club competitions					338
National County			379		802
Stock/Stationery					175
Travel			610
Winter leagues			40		814
Thermometers					98
Door locks			550
Lottery			420
Website			74		74
Other					24
				(2,073)		(2,325)
Surplus I(Deficit) for the year						(1,302)
Cash and bank balances	brought	forward		6,732		8,034
Cash and bank balances	carried	forward		7,628		6,732

						2021
INCOME
Conceit fees	and ticket sales						250
Sponsorship	and donations						290
Prize money							100
Miscellaneous "*Unidentified	income movement		in	year			35
							675
EXPENDITURE
Butlins trip						297
Miscellaneous						799
							(1,096)
(Deficit) for the	year						(421)
Cash and bank balances		brought		forward	4,330		4,751
Cash and bank balances		carried		forward	4,330		4,330

					2021
INCOME
Club membership	fees					224
Federation Members		fees				90
Union fees						144
2020 rings						75
Clock setting						23
Working expenses						52
Weekly nomination						156
Snowball						78
Raffles IScratch cards						283
545 Old Birds @50p						273
43 Old Birds@f1						43
433Young Birds@50p **Opening balance introduced						216 609
						2,266
EXPENDITURE
Union fees					142
Federation fees					90
Diplomas					47
Fed Birdage					395
Weekly nomination					156
Snowball					78
2021 rings					90
Prize money					708
Gresley Old Hall					150
Postage, prizes etc					24
						(1,880)
Surplus for the year						386
Cash and bank balances		brought	forward	386
Cash and bank balances		carried forward		386		386