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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|
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|||||
|---|---|---|---|
|REGISTERED|CHARITY NUMBER|520436||
|TRUSTEES||Mr R D Hyde||
|||Mrs BA Ison||
|||Mr M Winfield||
|||Mr CJ Bailey||
|||Mr K Middleton||
|||Mrs L Blackman||
|ADDRESS||Gresley Old Hall||
|||Church Gresley||
|||Swadlincote||
|||DE11 9QW||
|INDEPENDENT|EXAMINER|JWallage FCA||
|||CISWO {Trading)|Limited|
|||The Old Rectory||
|||Rectory Drive||
|||Whiston||
|||ROTHERHAM||
|||S604JG||
|BANKERS||The Cooperative|Bank Plc|
|||PO Box 101||
|||1 Balloon Street||
|||Manchester||
|||M60 4EP||
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|||||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|
||||Notes|2022||202'I||
|---|---|---|---|---|---|---|---|
|F
ED||||||||
|Tangible assets|||||557,926||577,444|
|Investments|||||1||1|
||||||557,927||577,445|
|RRENT||T||||||
|Debtors and|prepayments|||47,454||60,340||
|Cash at bank and in hand||||22,422||18,863||
|Sections||||25,056||19,264||
|||||94,932||98,467||
||R|T||||||
|Creditors and accruals|||8|&48,061)||(44,965)||
|NET CURRENT ASSETS|||||46,871||53,502|
|TOTALNETASSETS|||||604,798||630,947|
|Represented|by:|||||||
|651K||||||||
|Unrestricted|funds||||315,906||334,895|
|Restricted funds|||||263,836||276,788|
|IXesignated|funds||||25,056||19,264|
||||||604,798||630.947|
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||||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|
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|||||||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|
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||||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|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Memberships|||||182||202|
|Canteen|||||750||246|
|Other income|||||156||200|
||||||1,088||648|
|EXPENDITURE||||||||
|Section fee||||300||300||
|Insurance||||155||166||
|Canteen||||221||26||
|Adjustment|to balance|b/f||629||||
|Other expenses||||78||392||
||||||(1,383)||(884)|
|(Deficit) for the year|||||(295)||(236)|
|Cash and bank|balances|brought|forward||746||982|
|Cash and bank|balances|carried|forward||451||746|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|INCOIIE||||||||
|Prize money|||||||750|
|50:50Club|||||||200|
|Subscriptions|||||||2,605|
|Miscellaneous|income||||||87|
|"*Unidentified|movement||in year|||||
||||||||3,642|
|EXPENDITURE||||||||
|Conductors||||||2,320||
|Insurance||||||572||
|Music||||||682||
|Instrument
purchases||and repairs||||453||
|Transport||||||60||
|Contest and registration|||fees|||58||
|Uniforms||||||877||
|Recording
equipment||||||555||
|Miscellaneous||||||778||
||||||||(6,355)|
|(Deficit) for the|year||||||(2,713)|
|Balances brought|foiward||||7,070||9,783|
|Balances carried|forward||||7,070||7,070|
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||||||2022||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|
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|||||2022||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|
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||||2022||2021|
|---|---|---|---|---|---|
|INCOME||||||
|Opening
balance||||4,435||
|All income||||5,541||
|||||9,976||
|EXPENDITURE||||||
|All expenditure|||4,785|||
|||||(4,765)||
|Surplus for the year||||5,191||
|Cash and bank balances|brought|forward *'||||
|Cash and bank balances|carried|forward||5,191||
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