## 

## 



## 



||||Page|
|---|---|---|---|
|Statement ofManagement|Committee's|Responsibilities||
|Independent<br>Accountants|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|||5-8|





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## 



## 

## 

|STATEMENT OF FINANCIAL AC<br>FORTHE YEAR ENDED 31 DEC|TIVIT<br>EMBE|IES<br>R 2021|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Funds||Unrestricted|Funds|
|||2021|||2020||
|||NOTES|||||
|INCOMING<br>RESOURCES|||||||
|Due from Social Club||||||2,901|
|Membership||||68||108|
|Lettings|||16,955|||13,194|
|South Liverpool Baby Sensory|||11,700||||
|Sectional|||28,798|||36,735|
|Bank Interest<br>Sundry Income|||246<br>'~L|||566|
|Total Incoming Resources|||61,618|||79,620|
|RESOURCES EXPENDED|||||||
|Insurance||5,637|||5,537||
|Honorarium||339|||||
|Miscellaneous<br>expenditure||247|||||
|Wages:|||||||
|Cleaner||4,561|||4,039||
|Playgroup||30,377|||31,613||
|Gardener||6,885|||6,618||
|Inland Revenue||1,038|||763||
|NEST Pensions||2,860|||2,858||
|Bowling Green maintenance|||||||
|Committee<br>expenses||115|||267||
|Light &heat||6,421|||3,898||
|Water rates||772|||1,116||
|Rates||397|||204||
|Printing &stationery||138|||188||
|Office equipment||363|||1,244||
|Repairs 5renewals||5,725|||515||
|Windows||295|||150||
|Ground<br>maintenance||1,046|||58||
|Cleaning||288|||307||
|Waste collection||749|||308||
|Telephone||506|||346||
|Accountancy<br>&Legal||2,486|||2,226||
|Depreciation||740|||864||
|Security &fire||1,183|||1,465||
|Playgroup<br>sundry|||||||
|Total Resources Expended|||-73,309|||-64,634|
|NET INCOMING<br>RESOURCES —Profit/Loss forthe year|||||||
|General fund —Opening|balance||76,305|||61,319|
|General fund —Closing|balance||4|14|||





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## 

## 

|BALANCE SHEET<br>AS AT31DECEMBER 2021||||||||
|---|---|---|---|---|---|---|---|
||||2021|||2020||
||NOTES|E||E|||E|
|FIXEDASSETS|7|||5,528|||6,268|
|CURRENT ASSETS||||||||
|Cash in hand||499|||1,005|||
|HSBC deposit account||5,112|||2,166|||
|HSBCtreasurer account<br>Virgin Money charity account||22,586<br>MD33|||25,895<br>~422 7|||
|||60,730|||71,353|||
|CURRENT LIABILITIES||||||||
|Creditors<br>84accrued expenses|8|~1||||||
|NET CURRENT ASSETS||||59,086|||70,037|
|TOTAL ASSETSLESS CURRENT LIABIUllES||||||||
|FINANCED BY||||||||
|Unrestricted<br>funds —opening balance||||76,305|||61,319|
|Net movement<br>forthe year<br>-Surplus/<br>(Deficit) forthe year||||-11,691|||14,986|
|Unrestricted<br>funds —closing balance||||||||





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## 



## 

## 

||||||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|||f|
||Table|Tennis||||||||600|||250|
||Bowls|||||||||||||
|||Income||||||180|||375|||
|||||||||||180|||375|
||Playgroup —(Quality|||Supplement|||balance off5,513.16included|||in the current|assets)|||
|||LEA Grants|received|||||16,860|||20,825|||
|||Iincluding<br>Pupil||Premium||Receipts and Expenditure)||||||||
|||CJRSGrants|received||||||||10,557|||
|||Income (fees)||||||11,516|||6,667|||
|||Quality Supplement|||expenditure|||-274|||-703|||
|||StaffTraining|||||||||-1,200|||
|||Expenses||||||-264|||-309|||
|||||||||||27,838|||35,837|
||Drama|Section||||||||180|||273|
|3|SUNDRY INCOME|||||||||||||
|||||||||||2021|||2020|
|||||||||||f|||f|
||Sundry|Income||||||||3,841|||1,116|
||Central|Government||Grant|||||||||25,000|
||Donations<br>Received|||||||||10||||
|4|MISCELLANEOUS||EXPENDITURE|||||||||||
||The Association<br>made|||the following donations||||during the|year.|||||
|||||||||||2021|||2020|
|||||||||||f|||E|
||Music|Licence||||||||150||||
||Sundry|Expenses||||||||97||||





## 

## 

## 

|HONORARIA|(NET|OFTAX)|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Secretary|||339||
|Treasurer|||||



## 

|SCHEDULE OF FIXEDASSETS|||||||
|---|---|---|---|---|---|---|
||Premises||Bowling|Furniture|&|Total|
||||Green|Equipment|||
||||E|E|||
|COST|||||||
|As at 1January 2021|41,061||1,400|15,987||58,448|
|Additions|||||||
|As at 31December 2021|4|1||1|7||
|Depreciation|||||||
|As at 1January 2021|35,548||1,400|15,232||52,180|
|Charge for year||551||189||740|
|As at31December 2021|||||||
|Net Book Value|||||||
|As at 31December 2021|||||||
|As at 1January 2021||5,513||755||6,268|





## 

## 

## 

|8|SUNDRY CREDITORS: Amounts|SUNDRY CREDITORS: Amounts|due within 1year|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
||Accountancy<br>Light 5heat|||690<br>616|690<br>331|
||Inland Revenue|||115|295|
||Water|||153||
||First Advantage|||70||
|9|INCOMING|RESOURCES DUE FROM SOCIAL CLUB||||
|||||2021|2020|
|||||f|f|
||Rent||||2,901|





## 



||||Page|
|---|---|---|---|
|Statement ofManagement|Committee's|Responsibilities||
|Independent<br>Accountants|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|||5-8|





## 

## 

## 

## 

## 



## 



## 

## 

|STATEMENT OF FINANCIAL AC<br>FORTHE YEAR ENDED 31 DEC|TIVIT<br>EMBE|IES<br>R 2021|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Funds||Unrestricted|Funds|
|||2021|||2020||
|||NOTES|||||
|INCOMING<br>RESOURCES|||||||
|Due from Social Club||||||2,901|
|Membership||||68||108|
|Lettings|||16,955|||13,194|
|South Liverpool Baby Sensory|||11,700||||
|Sectional|||28,798|||36,735|
|Bank Interest<br>Sundry Income|||246<br>'~L|||566|
|Total Incoming Resources|||61,618|||79,620|
|RESOURCES EXPENDED|||||||
|Insurance||5,637|||5,537||
|Honorarium||339|||||
|Miscellaneous<br>expenditure||247|||||
|Wages:|||||||
|Cleaner||4,561|||4,039||
|Playgroup||30,377|||31,613||
|Gardener||6,885|||6,618||
|Inland Revenue||1,038|||763||
|NEST Pensions||2,860|||2,858||
|Bowling Green maintenance|||||||
|Committee<br>expenses||115|||267||
|Light &heat||6,421|||3,898||
|Water rates||772|||1,116||
|Rates||397|||204||
|Printing &stationery||138|||188||
|Office equipment||363|||1,244||
|Repairs 5renewals||5,725|||515||
|Windows||295|||150||
|Ground<br>maintenance||1,046|||58||
|Cleaning||288|||307||
|Waste collection||749|||308||
|Telephone||506|||346||
|Accountancy<br>&Legal||2,486|||2,226||
|Depreciation||740|||864||
|Security &fire||1,183|||1,465||
|Playgroup<br>sundry|||||||
|Total Resources Expended|||-73,309|||-64,634|
|NET INCOMING<br>RESOURCES —Profit/Loss forthe year|||||||
|General fund —Opening|balance||76,305|||61,319|
|General fund —Closing|balance||4|14|||





## 

## 

## 

|BALANCE SHEET<br>AS AT31DECEMBER 2021||||||||
|---|---|---|---|---|---|---|---|
||||2021|||2020||
||NOTES|E||E|||E|
|FIXEDASSETS|7|||5,528|||6,268|
|CURRENT ASSETS||||||||
|Cash in hand||499|||1,005|||
|HSBC deposit account||5,112|||2,166|||
|HSBCtreasurer account<br>Virgin Money charity account||22,586<br>MD33|||25,895<br>~422 7|||
|||60,730|||71,353|||
|CURRENT LIABILITIES||||||||
|Creditors<br>84accrued expenses|8|~1||||||
|NET CURRENT ASSETS||||59,086|||70,037|
|TOTAL ASSETSLESS CURRENT LIABIUllES||||||||
|FINANCED BY||||||||
|Unrestricted<br>funds —opening balance||||76,305|||61,319|
|Net movement<br>forthe year<br>-Surplus/<br>(Deficit) forthe year||||-11,691|||14,986|
|Unrestricted<br>funds —closing balance||||||||





## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|||f|
||Table|Tennis||||||||600|||250|
||Bowls|||||||||||||
|||Income||||||180|||375|||
|||||||||||180|||375|
||Playgroup —(Quality|||Supplement|||balance off5,513.16included|||in the current|assets)|||
|||LEA Grants|received|||||16,860|||20,825|||
|||Iincluding<br>Pupil||Premium||Receipts and Expenditure)||||||||
|||CJRSGrants|received||||||||10,557|||
|||Income (fees)||||||11,516|||6,667|||
|||Quality Supplement|||expenditure|||-274|||-703|||
|||StaffTraining|||||||||-1,200|||
|||Expenses||||||-264|||-309|||
|||||||||||27,838|||35,837|
||Drama|Section||||||||180|||273|
|3|SUNDRY INCOME|||||||||||||
|||||||||||2021|||2020|
|||||||||||f|||f|
||Sundry|Income||||||||3,841|||1,116|
||Central|Government||Grant|||||||||25,000|
||Donations<br>Received|||||||||10||||
|4|MISCELLANEOUS||EXPENDITURE|||||||||||
||The Association<br>made|||the following donations||||during the|year.|||||
|||||||||||2021|||2020|
|||||||||||f|||E|
||Music|Licence||||||||150||||
||Sundry|Expenses||||||||97||||





## 

## 

## 

|HONORARIA|(NET|OFTAX)|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Secretary|||339||
|Treasurer|||||



## 

|SCHEDULE OF FIXEDASSETS|||||||
|---|---|---|---|---|---|---|
||Premises||Bowling|Furniture|&|Total|
||||Green|Equipment|||
||||E|E|||
|COST|||||||
|As at 1January 2021|41,061||1,400|15,987||58,448|
|Additions|||||||
|As at 31December 2021|4|1||1|7||
|Depreciation|||||||
|As at 1January 2021|35,548||1,400|15,232||52,180|
|Charge for year||551||189||740|
|As at31December 2021|||||||
|Net Book Value|||||||
|As at 31December 2021|||||||
|As at 1January 2021||5,513||755||6,268|





## 

## 

## 

|8|SUNDRY CREDITORS: Amounts|SUNDRY CREDITORS: Amounts|due within 1year|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
||Accountancy<br>Light 5heat|||690<br>616|690<br>331|
||Inland Revenue|||115|295|
||Water|||153||
||First Advantage|||70||
|9|INCOMING|RESOURCES DUE FROM SOCIAL CLUB||||
|||||2021|2020|
|||||f|f|
||Rent||||2,901|