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





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





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|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<br>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<br>funds —opening balance||||61,319|||66,616|
|Net movement<br>forthe year||||||||
|-Surplus/(Deficit)<br>forthe year||||14,986|||-5,297|
|Unrestricted<br>funds —closing balance||||||||





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|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<br>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<br>E|||2019f|
|Sundry Income||||||1,116 '||||
|Mayoral Fund Donation<br>Central Government<br>Grant||||||25,000'||||
|DONATIONS||||||||||
|The Association<br>made the||following donations||during the year.||||||
|||||||2020|||2019|
||||||||E||f|
|Donations||||||||||





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||||2020f|2019f|
|---|---|---|---|---|
|Secretary<br>Treasurer||||560<br>560|



## 

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|SCHEDULE OF FIXEDASSETS|||||
|---|---|---|---|---|
||Premises|Bowling|Furniture &|Total|
|||Green<br>f|Equipment<br>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|





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|SUNDRY CREDITORS:Amounts<br>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<br>RESOURCES DUE FROM SOCIAL CLUB|||
||2020<br>f|2019f|
|Rent|2,901|7,000|
|Insurance<br>Contribution||900|
|Shared Services||2,500|





## 



## 

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





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## 

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## 



## 



## 

|STATEMENT OF FINANCIAL ACTIVITIES<br>FORTHE YEAR ENDED 31DECEMBER2020||||||
|---|---|---|---|---|---|
||Unrestricted|Funds||Unrestricted|Funds|
||2020|||2019||
|INCOMING<br>RESOURCES||||||
|Due from Social Club<br>Membership<br>Lettings<br>Sectional||2,901<br>108~<br>13,194<br>36,735|||10,400<br>212<br>24,705<br>30,798|
|Bank Interest<br>Sundry Income<br>Total Incoming Resources||566<br>79,620|||622<br>~QQ<br>67,237|
|RESOURCES EXPENDED||||||
|Insurance|5,53?|||4,009||
|Honorarium||||1,120||
|Donations||||79||
|Wages:<br>Cleaner|4,039|||4,264||
|Playgroup<br>Gardener|31,613<br>6,618|||30,354<br>6,504||
|Inland Revenue|763|||1,507||
|NEST Pensions|2,858|||2,397||
|Bowling Green maintenance<br>Committee<br>expenses<br>Light<br>gt, heat<br>Water rates|267<br>3,898<br>1,116-|||160<br>171<br>7,134<br>979||
|Rates|204|||1,833||
|Printing 5stationery<br>Office equipment<br>RepairsI renewals<br>Windows|188<br>1,244<br>515<br>150|||176<br>271<br>1,401<br>250||
|Ground maintenance|58|||1,345||
|Cleaning<br>Waste collection|307<br>308|||228<br>534||
|Telephone<br>Accountancy<br>&l.egal<br>Depreciation<br>Performing<br>Right Society<br>Security &.fire|346<br>2,226~<br>864<br>1,465|||620<br>1,290<br>1,016<br>150<br>687||
|Ofsted|50|||||
|Bad Debt||||||
|Total Resources Expended||44,634|||-72,534|
|NET INCOMING<br>RESOURCES —Profit/Loss forthe year<br>General fund —Opening balance||61,319|||7<br>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<br>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<br>funds —opening balance||||61,319|||66,616|
|Net movement<br>forthe year||||||||
|-Surplus/(Deficit)<br>forthe year||||14,986|||-5,297|
|Unrestricted<br>funds —closing balance||||||||





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## 



## 

## 

|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<br>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<br>E|||2019f|
|Sundry Income||||||1,116 '||||
|Mayoral Fund Donation<br>Central Government<br>Grant||||||25,000'||||
|DONATIONS||||||||||
|The Association<br>made the||following donations||during the year.||||||
|||||||2020|||2019|
||||||||E||f|
|Donations||||||||||





## 

## 

## 

||||2020f|2019f|
|---|---|---|---|---|
|Secretary<br>Treasurer||||560<br>560|



## 

## 

|SCHEDULE OF FIXEDASSETS|||||
|---|---|---|---|---|
||Premises|Bowling|Furniture &|Total|
|||Green<br>f|Equipment<br>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<br>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<br>RESOURCES DUE FROM SOCIAL CLUB|||
||2020<br>f|2019f|
|Rent|2,901|7,000|
|Insurance<br>Contribution||900|
|Shared Services||2,500|