2020-12-31-accounts

	Contents ofthe Financial Statements	Contents ofthe Financial Statements
	forthe Year Ended 31"December 2020
			Page
Statement of	Management Committee's	Responsibilities
Independent Accountants Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financia IStatements

STATEMENT OF FINANCIAL ACTIVITIES FORTHE YEAR ENDED 31DECEMBER2020
	Unrestricted	Funds		Unrestricted	Funds
	2020			2019
INCOMING RESOURCES
Due from Social Club Membership Lettings Sectional		2,901 108~ 13,194 36,735			10,400 212 24,705 30,798
Bank Interest Sundry Income Total Incoming Resources		566 79,620			622 ~QQ 67,237
RESOURCES EXPENDED
Insurance	5,53?			4,009
Honorarium				1,120
Donations				79
Wages: Cleaner	4,039			4,264
Playgroup Gardener	31,613 6,618			30,354 6,504
Inland Revenue	763			1,507
NEST Pensions	2,858			2,397
Bowling Green maintenance Committee expenses Light gt, heat Water rates	267 3,898 1,116-			160 171 7,134 979
Rates	204			1,833
Printing 5stationery Office equipment RepairsI renewals Windows	188 1,244 515 150			176 271 1,401 250
Ground maintenance	58			1,345
Cleaning Waste collection	307 308			228 534
Telephone Accountancy &l.egal Depreciation Performing Right Society Security &.fire	346 2,226~ 864 1,465			620 1,290 1,016 150 687
Ofsted	50
Bad Debt
Total Resources Expended		44,634			-72,534
NET INCOMING RESOURCES —Profit/Loss forthe year General fund —Opening balance		61,319			7 66,616
General fund —Closing balance

BALANCE SHEET
ASAT31DECEMBER2020
			2020			2019
	NOTES	E		E			E
FIXEDASSETS	7			6,268			7,132
CURRENT ASSETS
Cash in hand		1,005			1,768
MSBCdeposit account		2,166			555
HSBCtreasurer account		25,895			10,367
Virgin Money charity account
		71,353			49,412
CURRENT LIABILITIES
Creditors S.accrued expenses	8
NET CURRENT ASSETS				70,037			54,187
TOTAL ASSETS LESSCURRENT LIABILITIES
FINANCED BY
Unrestricted funds —opening balance				61,319			66,616
Net movement forthe year
-Surplus/(Deficit) forthe year				14,986			-5,297
Unrestricted funds —closing balance

SECTIONAL INCOME
					2020
						E
Table Tennis						250
Bowls
Income				375				22?
						375			22?
Playgroup —(Quality	Supplement		balance off5,787.20 included			in the	current	assets)
LEA Grants received				20,825 &				16,100
QRS Grants received				10,557
SENCO Award								1,200
Pupil Premium	received							294
Pupil Premium Income (fees)	expenditure			6,667	M			14,060
Quality Supplement
Quality Supplement		expenditure		-703				-732
Staff Training				-1,200
Expenses				-309				-351
						35,837			30,571
						273
SUNDRY INCOME
						2020 E			2019f
Sundry Income						1,116 '
Mayoral Fund Donation Central Government Grant						25,000'
DONATIONS
The Association made the		following donations		during the year.
						2020			2019
							E		f
Donations

			2020f	2019f
Secretary Treasurer				560 560

SCHEDULE OF FIXEDASSETS
	Premises	Bowling	Furniture &	Total
		Green f	Equipment f
Asat1January 2020	41,061	1,400	15,987	58,448
Additions
As at31December 2020
Depreciation
As at 1January 2020	34,935	1,400	14,981	51,316
Charge for year	613		251	864
As at31December 2020
Net BookValue
As at31December 2020
As at 1January 2020	6,126		1,006	7,132

SUNDRY CREDITORS:Amounts due within 1year
	2020	2019
	f	f
Accountancy	690	690
Light 5heat	331	122
Inland Revenue	295	505
Water
Due to Social Club
Grants —Overpaid		3,908
INCOMING RESOURCES DUE FROM SOCIAL CLUB
	2020 f	2019f
Rent	2,901	7,000
Insurance Contribution		900
Shared Services		2,500

	Contents ofthe Financial Statements	Contents ofthe Financial Statements
	forthe Year Ended 31"December 2020
			Page
Statement of	Management Committee's	Responsibilities
Independent Accountants Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financia IStatements

STATEMENT OF FINANCIAL ACTIVITIES FORTHE YEAR ENDED 31DECEMBER2020
	Unrestricted	Funds		Unrestricted	Funds
	2020			2019
INCOMING RESOURCES
Due from Social Club Membership Lettings Sectional		2,901 108~ 13,194 36,735			10,400 212 24,705 30,798
Bank Interest Sundry Income Total Incoming Resources		566 79,620			622 ~QQ 67,237
RESOURCES EXPENDED
Insurance	5,53?			4,009
Honorarium				1,120
Donations				79
Wages: Cleaner	4,039			4,264
Playgroup Gardener	31,613 6,618			30,354 6,504
Inland Revenue	763			1,507
NEST Pensions	2,858			2,397
Bowling Green maintenance Committee expenses Light gt, heat Water rates	267 3,898 1,116-			160 171 7,134 979
Rates	204			1,833
Printing 5stationery Office equipment RepairsI renewals Windows	188 1,244 515 150			176 271 1,401 250
Ground maintenance	58			1,345
Cleaning Waste collection	307 308			228 534
Telephone Accountancy &l.egal Depreciation Performing Right Society Security &.fire	346 2,226~ 864 1,465			620 1,290 1,016 150 687
Ofsted	50
Bad Debt
Total Resources Expended		44,634			-72,534
NET INCOMING RESOURCES —Profit/Loss forthe year General fund —Opening balance		61,319			7 66,616
General fund —Closing balance

BALANCE SHEET
ASAT31DECEMBER2020
			2020			2019
	NOTES	E		E			E
FIXEDASSETS	7			6,268			7,132
CURRENT ASSETS
Cash in hand		1,005			1,768
MSBCdeposit account		2,166			555
HSBCtreasurer account		25,895			10,367
Virgin Money charity account
		71,353			49,412
CURRENT LIABILITIES
Creditors S.accrued expenses	8
NET CURRENT ASSETS				70,037			54,187
TOTAL ASSETS LESSCURRENT LIABILITIES
FINANCED BY
Unrestricted funds —opening balance				61,319			66,616
Net movement forthe year
-Surplus/(Deficit) forthe year				14,986			-5,297
Unrestricted funds —closing balance

SECTIONAL INCOME
					2020
						E
Table Tennis						250
Bowls
Income				375				22?
						375			22?
Playgroup —(Quality	Supplement		balance off5,787.20 included			in the	current	assets)
LEA Grants received				20,825 &				16,100
QRS Grants received				10,557
SENCO Award								1,200
Pupil Premium	received							294
Pupil Premium Income (fees)	expenditure			6,667	M			14,060
Quality Supplement
Quality Supplement		expenditure		-703				-732
Staff Training				-1,200
Expenses				-309				-351
						35,837			30,571
						273
SUNDRY INCOME
						2020 E			2019f
Sundry Income						1,116 '
Mayoral Fund Donation Central Government Grant						25,000'
DONATIONS
The Association made the		following donations		during the year.
						2020			2019
							E		f
Donations

			2020f	2019f
Secretary Treasurer				560 560

SCHEDULE OF FIXEDASSETS
	Premises	Bowling	Furniture &	Total
		Green f	Equipment f
Asat1January 2020	41,061	1,400	15,987	58,448
Additions
As at31December 2020
Depreciation
As at 1January 2020	34,935	1,400	14,981	51,316
Charge for year	613		251	864
As at31December 2020
Net BookValue
As at31December 2020
As at 1January 2020	6,126		1,006	7,132

SUNDRY CREDITORS:Amounts due within 1year
	2020	2019
	f	f
Accountancy	690	690
Light 5heat	331	122
Inland Revenue	295	505
Water
Due to Social Club
Grants —Overpaid		3,908
INCOMING RESOURCES DUE FROM SOCIAL CLUB
	2020 f	2019f
Rent	2,901	7,000
Insurance Contribution		900
Shared Services		2,500