| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 | |
| Section Accounts | 10 |
| LEGAL | AND ADMINISTRATIVE DETAILS |
AND ADMINISTRATIVE DETAILS |
||
|---|---|---|---|---|
| AS AT 30APRIL 2022 | ||||
| REGISTERED | CHARITY NUMBER | 522318 | ||
| TRUSTEES | H Yelland | |||
| M Munro | ||||
| I Munro | ||||
| G Needham | ||||
| BHousley | ||||
| D Pashley | ||||
| SECRETARY | MrJ Stevens | |||
| CONTACT ADDRESS | 8 Brocklehurst | Drive | ||
| Edwinstowe | ||||
| Mansfield | ||||
| NG21 9JW | ||||
| BANKERS | Lloyds TSB | |||
| 2 Stockwell Gate | ||||
| Mansfield | ||||
| Notting ham shire |
||||
| NG18 1JZ | ||||
| INDEPENDENT | EXAMINER | JWallage FCA | ||
| CISWO (Trading) | Ltd | |||
| The Old Rectory | ||||
| Rectory Drive | ||||
| Whiston | ||||
| Rotherham | ||||
| South Yorkshire | ||||
| S604JG |
| Unrestricted | ~Desi | neted | Tetst | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||
| Notes | f | E | |||||||
| Income and Endowments | |||||||||
| Grants received | 51,924 | 51,924 | 113,005 | ||||||
| Match and rink fees | 1,297 | 1,297 | |||||||
| Membership fees |
445 | 445 | |||||||
| Sundry income | 52 | 52 | |||||||
| Sections income | 241 | ||||||||
| Total Income | 53,718 | 53,718 | 113,246 | ||||||
| ~dx endttnre | |||||||||
| Activities costs | |||||||||
| - League and affiliation | fees | 124 | 124 | ||||||
| -Other activities | 364 | 364 | |||||||
| Direct charitable ex | enditure | ||||||||
| -Rent, rates and water | rates | 89 | 89 | 89 | |||||
| -Light and heat | 263 | 263 | 212 | ||||||
| -Insurance | 838 | 838 | 739 | ||||||
| -Grounds maintenance |
and repairs | 1,017 | 1,017 | ||||||
| -Professional fees | re new project | 1,160 | |||||||
| - Depreciation | 15,90? | 15,907 | |||||||
| -Sections expenditure | 2,407 | ||||||||
| ana ent and Administration |
|||||||||
| -Accountancy | 500 | 500 | 344 | ||||||
| - Printing, postage and |
stationery | 8 | |||||||
| Total Expenditure | 19,102 | 19,102 | 4,959 | ||||||
| NET MOVEMENT IN FUNDS |
34,616 | 34,616 | 108,287 | ||||||
| Fund balances brought |
forward | 108,782 | 2,558 | 111,340 | 3,053 | ||||
| Transfer between funds |
2,558 | (2,558) | |||||||
| Fund balances carried | forward | t45,956 | 145,956 | 111,340 |
| NOTE | 2022 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible fixed assets |
143,168 | 111,278 | ||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 4 | 688 | ||
| Cash at bank and in hand | 5 | 4,483 | 3,431 | |
| 4,483 | 4,119 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors falling due within one year |
6 | (1,695) | (4,057) | |
| NET CURRENT ASSETS | 2,788 | 62 | ||
| TOTAL NET ASSETS | 145,956 | 111,340 | ||
| FUNDS | ||||
| Unrestricted funds - Accumulated |
surplus | 145,956 | 108,782 | |
| Designated funds - Sections |
2,558 | |||
| 145,956 | 111,340 |
| 3. | FIXEDASSETS | Pavilion |
|---|---|---|
| Cost | ||
| At 1 May 2021 | 111,278 | |
| Additions | 47,797 | |
| At 30April 2022 | 159,075 | |
| ~De reciatlon | ||
| At 1 May 2021 | ||
| Charge for the year | 15,907 | |
| At 30April 2022 | 15,907 | |
| Net Book Value | ||
| At 30April 2022 | 159,075 | |
| At 30April 2021 | 111,278 |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| 4. | DEBTORS | E | |||
| Prepayments | 688 | ||||
| 688 | |||||
| 5. | CASH AT BANK | AND IN HAND | |||
| Current account | 147 | 873 | |||
| Bowls account | 4,336 | ||||
| Balances held b | sections | ||||
| Bowls Club | 2,194 | ||||
| Activities Club | 364 | ||||
| 4,483 | 3,431 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6. | CREDITORS: Amounts | fallin | due within one | ear | f | |||
| Late invoices | 1,000 | 3,009 | ||||||
| Accruals | 695 | 1,048 | ||||||
| 1,695 | 4,057 | |||||||
| Transfer | ||||||||
| ~Brou | ht | to main | Carried | |||||
| forward | ~chari | forward | ||||||
| 7. | SECTIONS | F | f | E | ||||
| Bowls Club - page 10 | 2,194 | (2,194) | ||||||
| Activities Club | 364 | (364) | ||||||
| 2,558 | ~2,558 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | |||||||||
| Match/Rink | |||||||||
| Membership | |||||||||
| Prize money | and other income | ||||||||
| Donation from |
D Pashley | 241 | |||||||
| 241 | |||||||||
| EXPENDITURE | |||||||||
| Subscriptions, | league fees, competitions | etc | 52 | ||||||
| Upkeep ofgrounds | and pavilion | 2,241 | |||||||
| Light and heat | 114 | ||||||||
| (2,407) | |||||||||
| (DEFICIT) FOR | THE | PERIOD | (2,166) | ||||||
| Cash at bank and | in hand brought | forward | 2,194 | 4,360 | |||||
| Funds absorbed | into the main charity | (2,194) | |||||||
| Cash at bank and | in | hand carried | forward | 2,194 |