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|Contents||Pacae|
|Legal and Administrative|Details||
|Trustees'
Report||2-3|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-10|
|Sections||11-15|
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||||Unrestricted|Desitinated|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|||Note|F||E|F|
|Income and Endowments|||||||
|Incoming
resources from generated||funds|||||
|Voluntary
income:|||||||
|Donations||2|291||291|2,960|
|Activities for generating|funds:||||||
|Bar Trading
Income|||34,435||34,435|103,585|
|Incoming
Resources from charitable||activities:|||||
|Other Income||3|138,625||138,625|3,307|
|Sections income||8||567|567|12,818|
|Grants Received|||11,603||11,603|22,872|
|Job Retention Scheme|||11,696||11,696||
|Government
COVID Grants|||15,454||15,454||
|TOTAL INCOMING RESOURCES|||212,104|567|212,671|145,542|
|~Ex enditnre|||||||
|Fundraising
trading costs|||22,062||22,062|44,555|
|Charitable
expenditure|||172,379||172,379|69,234|
|Governance
Costs|||2,858||2,858|2,976|
|Sections expenses||||3,237|3,237|12,183|
|Total Expenditure|||197,299|3,237|200,536|128,948|
|NET INCOME I (EXPENDITURE)|||14,805|(2,670)|12,135|16,594|
|Fund balances
brought
forward|||95,883|14,177|110,060|93,466|
|Fund balances carried forward|||110,688|11,507|122,195|110,060|
##
|||2020||2019|
|---|---|---|---|---|
||NOTE||||
|FIXEDASSETS|||||
|Tangible fixed assets|||75,221|74,743|
|CURRENT ASSETS|||||
|Stocks||1,049||4,519|
|Debtors and prepayments||3,597||2,361|
|Cash at bank and
in hand||37,584||21,590|
|Cash held by sections||11,507||14,177|
|||53,737||42,647|
|LESS:CURRENT LIABILITIES|||||
|Creditors
falling due within one year||(6,763)||(7,330)|
|Net Current Assets|||46,974|35,317|
|TOTAL NET ASSETS|||122,195|110,060|
|FUNDS|||||
|Unrestricted
Funds|||110,688|95,883|
|Designated
Funds|||11,507|14,177|
||||122,195|110,060|
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||||2020|2019|
|---|---|---|---|---|
|2.|DONATIONS||||
||Sections||291|810|
||Other donations|||2,150|
||||291|2,960|
|3.|OTHER INCOME||||
||Raffles 8 totes||14|215|
||Pool Table||61|243|
||Members subscriptions||64|287|
||Room hire &field rents||178|1,605|
||Insurance
Claims (Flood 8 Fire)||137,473||
||Sundry income||835|957|
||||138,625|3,307|
|4.|FUNDRAISING|TRADING COSTS|||
||Opening
stock||4,519|4,639|
||Purchases||18,592|44,435|
||Less: Closing stock||(1,049)|(4,519)|
||||22,062|44,555|
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|||||2020|2019|
|---|---|---|---|---|---|
|5.|CHARITABLE EXPENDITURE||||E|
||Wages and NIC|||37,214|39,912|
||Admin,
honoraria|8 expenses||1,500|1,200|
||Rates|||1,991|2,430|
||Water rates|||578|881|
||Insurances|||1,538|2,626|
||Light and heat|||3,749|7,306|
||Telephone|||377|403|
||Repairs 8 renewals|||112,312|2,021|
||Grounds
upkeep|||3,307|1,151|
||Cleaning|||1,227|1,380|
||Printing,
postage,|stationery|and advertising|330|288|
||Entertainment|||1,392|2,862|
||Licences|||360|360|
||Equipment
leases|||1,242|1,243|
||Sundry expenses|||291|320|
||Depreciation|||4,971|4,851|
|||||172,379|69,234|
|6.|GOVERNANCE|COSTS||||
||Accountancy|||2,703|2,526|
||Stocktaker|||155|450|
|||||2,858|2,976|
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||||Freehold|Fixtures||
|---|---|---|---|---|---|
||||Land &|~ftttin s and||
|7.|TANGIBLE FIXEDASSETS||Buiidinris|etteut&ment|Total|
||Cost or Valuation|||||
||At 1 January 2020||55,339|57,830|113,169|
||Additions|||5,632|5,632|
||Disposals|||(3,327)|(3,327)|
||At 1 December 2020||55,339|60,135|115,474|
||Accumulated
De reciation|||||
||At 1 January 2020|||38,426|38,426|
||Charge for the year|||4,971|4,971|
||Disposals|||(3,144)|(3,144)|
||At 1 December 2020|||40,253|40,253|
||Net Book Value|||||
||At 31 December 2020||55,339|19,882|75,221|
||At 31 December 2019||55,339|19,404|74,743|
|||Balance||~Ex en-|Balance|
|||B/F|Income|diture|C/F|
|8.|CASH HELD BYSECTIONS|||E||
||Football|312|567|(547)|332|
||Ladies Bowling|384||(129)|255|
||Mens Bowling|5,272||(2,561)|2,711|
||Childrens
Section|61|||61|
||Country
Music Club|8,148|||8,148|
|||14,177|567|(3,237)|11,507|
|||||2020|2019|
|9.|CREDITORS||||F|
||Trade Creditors|||1,633|2,231|
||Taxes & Social Security|||106|1,000|
||Accruals and other creditors|||5,024|4,099|
|||||6,763|7,330|
##
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||||2020||2019|
|---|---|---|---|---|---|
|INCOME||||||
|Spot the ball||||62|73|
|Match subs||||481|1,035|
|Fines repaid||||24|20|
|||||567|1,128|
|EXPENDITURE||||||
|Referees|||150||243|
|League fees|||||200|
|Fines|||24||80|
|Insurance|||62||74|
|Ground
rental|||175||350|
|Equipment|||61||35|
|Sundry|||75||88|
|||||(547)|(1,070)|
|SURPLUS FOR THE YEAR||||20|58|
|Cash at bank and|in hand brought|forward||312|254|
|Cash at bank and|in hand carried forward|||332|312|
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Catering|||||||271|
||||||||271|
|EXPENDITURE||||||||
|League and|registration|fees||96||96||
|Prize money|and trophies|||||150||
|Gratuities
and expenses||||||||
|Catering expenses||||||||
|Presentation|night|||||10||
|Sundry expenses||||33||52||
||||||(129)||(308)|
|(DEFICIT) FOR|THE YEAR||||(129)||(37)|
|Cash at bank and
in hand||brought|forward||384||421|
|Cash at bank and in hand||carried forward|||255||384|
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|||2020||2019||
|---|---|---|---|---|---|
|INCOME||||||
|Subscriptions|||||2,242|
|Club competitions|||||140|
|Open competitions|||||722|
|Raffles 8 BBQ's|||||594|
||||||3,698|
|EXPENDITURE||||||
|Registration
and entry fees||302||488||
|Club competitions||||40||
|Open competitions||||75||
|Honourariums||30||330||
|Green upkeep||1,688||1,548||
|Rent and electricity||350||350||
|Postage and stationery||||5||
|Sundries||191||306||
||||(2,561)||(3,142)|
|(DEFICIT)ISURPLUS FOR THE|YEAR||(2,561)||556|
|Cash at bank and
in hand brought|forward||5,272||4,716|
|Cash at bank and in hand carried forward|||2,711||5,272|
##
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|||2020||2019||
|---|---|---|---|---|---|
|INCOME||||||
|Raffle||||||
|Donations|||||94|
|Bar bottle||||||
|Selection Boxes Sold||||||
||||||94|
|EXPENDITURE||||||
|Party expenses||||||
|Selection boxes||||36||
|Hire ofSanta suit||||||
|Clown||||||
||||||(36)|
|SURPLUS FOR THE YEAR|||||58|
|Cash at bank and in hand brought|forward||61|||
|Cash at bank and in hand carried forward|||61||61|
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Door Receipts|||||||5,865|
|Spot The Ball|||||||480|
|Raffle|||||||1,262|
|Other Income|||||||20|
||||||||7,627|
|EXPENDITURE||||||||
|Artistes||||||6,680||
|Spot The Ball||||||22||
|Pie 8 Peas||||||925||
||||||||(7,627)|
|SURPLUS FOR THE YEAR||||||||
|Cash at bank and|in hand|brought|forward||8,148||8,148|
|Cash at bank and|in hand|carried|forward||8,148||8,148|