| Page | ||
|---|---|---|
| General Information | ||
| Independent Examiners |
Report | |
| Trustees Report | ||
| Income and Expenditure | Account | |
| Balance Sheet |
| TRUSTEES: | K Smart - Chairman |
|---|---|
| BBall | |
| R Lee | |
| TLee —Secretary ITreasurer | |
| W Haynes | |
| P Montgomery | |
| E Rice | |
| ADDRESS: | Cooks Close |
| Atherstone | |
| Warwickshire | |
| Cvg 1ES | |
| BANKERS: | Lloyds TSBBank |
| ACCOUNTANTS: | Haines Watts |
| Sterling House | |
| 97 Lichfield Street | |
| Tamworth | |
| Staffordshire | |
| B797QF |
| 2020 | 2019 | |||
|---|---|---|---|---|
| F | ||||
| Income | ||||
| Investment Income |
3,026 | 4,059 | ||
| Subsection Income: | ||||
| Sports &Social Men's Bowls Tennis Ladies Bowls |
38,091 100 1,721 |
60,417 5,227 4,569 811 |
||
| 39 912 | 71,074 | |||
| Total Income | ||||
| 4~2938 | ~75133 | |||
| Expenditure | ||||
| Subsection Expenditure: | ||||
| Sports &Social Men's Bowls Tennis Ladies Bowls |
31,110 860 1,122 |
61,697 4,224 1,825 726 |
||
| 33,092 | 68,472 | |||
| Insurance and Security Accountancy Sundry Expenses Donations-00 |
1,281 1,030 78 |
1,445 696 |
||
| Bank charges | 23 | 300 | ||
| Movement on investment Depreciation Historical bank differences Repairs and renewals |
12,556 4,024 3,153 209 |
(7,056) 4,108 895 |
||
| 22,354 | 388 | |||
| Total Expenditure | 55,446 | 68,860 | ||
| Net Surplus/(Deficit) Funds at start of period |
(12,508) 236,701 |
6,273 230,428 |
||
| Funds at end ofperiod | 224 193 | 236791 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Buildings, Equipment |
8 Fittings | 91,838 | 95,863 | ||
| INVESTMENTS | |||||
| Lloyds TSBManagement | 99,329 | 111,885 | |||
| CURRENT ASSETS | |||||
| Stock Bank Accounts Cash Floats |
1,210 32,192 320 |
2,500 26,449 700 |
|||
| 33,722 | 29,649 | ||||
| CREDITORS | |||||
| Creditors 8 Accruals | 696 | 696 | |||
| Current Assets less Liabilities | 33026 | 28 953 | |||
| Total Assets less Liabilities | ~La | ||||
| Reserves | |||||
| Balance of Funds Brought Forward Surplus for the year |
236,701 ~12505 |
230,428 ~6273 |