|||Page|
|---|---|---|
|General Information|||
|Independent<br>Examiners|Report||
|Trustees Report|||
|Income and Expenditure|Account||
|Balance Sheet|||





|TRUSTEES:|K Smart<br>- 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<br>Income||3,026||4,059|
|Subsection Income:|||||
|Sports &Social<br>Men's Bowls<br>Tennis<br>Ladies Bowls|38,091<br>100<br>1,721||60,417<br>5,227<br>4,569<br>811||
|||39 912||71,074|
|Total Income|||||
|||4~2938||~75133|
|Expenditure|||||
|Subsection Expenditure:|||||
|Sports &Social<br>Men's Bowls<br>Tennis<br>Ladies Bowls|31,110<br>860<br>1,122||61,697<br>4,224<br>1,825<br>726||
|||33,092||68,472|
|Insurance<br>and Security<br>Accountancy<br>Sundry Expenses<br>Donations-00|1,281<br>1,030<br>78||1,445<br>696||
|Bank charges|23||300||
|Movement<br>on investment<br>Depreciation<br>Historical bank differences<br>Repairs and renewals|12,556<br>4,024<br>3,153<br>209||(7,056)<br>4,108<br>895||
|||22,354||388|
|Total Expenditure||55,446||68,860|
|Net Surplus/(Deficit)<br>Funds at start of period||(12,508)<br>236,701||6,273<br>230,428|
|Funds at end ofperiod||224 193||236791|





|||2020||2019||
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Buildings,<br>Equipment|8 Fittings||91,838||95,863|
|INVESTMENTS||||||
|Lloyds TSBManagement|||99,329||111,885|
|CURRENT ASSETS||||||
|Stock<br>Bank Accounts<br>Cash Floats||1,210<br>32,192<br>320||2,500<br>26,449<br>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<br>Surplus<br>for the year|||236,701<br>~12505||230,428<br>~6273|