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2022-03-28-accounts

Sectlon 2 - Accounting Statements 2021122 for ) A C) ta P-£LW Co o I Ye31 ending Nrjies xrKI gil..danr.e btsxes repo£O e+l￿bal￿. Ail fwkfflth.: ID ungle4yiw fyjartial 18t¥¥ds. T0￿ba1￿CeS at7dr6s8￿8 81 lh8 Iw&vJfngof Ihoy '. St￿.-￿5 brodghl I2￿47 1 1- &)x 7ofpr8vkwyw. Tot418mount ofpW{oriorlD&M(&s aThll8viès) rg¢ew8d orm¢eivai¥lein Vvyvar. E¥rJud8 8nyw8rt5 Z 1+1 Pref¥ or Rats$ and 3.{+1T￿rkn￿ th8 pr6cepl orra1￿￿eS r8cew8d{line 2). lrtknyè any l.) StaTho)8ts Tot818XP8ndrtuTr orp8yments mèdg toandon tlM ofallomploy•&& Indud& gmss $818ries atTd wauos, employeLf Nl contiFbutrons, emp10yer8p8ns￿n conbibubons, 9r8tuits 8nds&verdrKe payrn6nls. Total expendilwe orp8yments ofcW8land ￿ereSt med& durirtg theywoft the autliL¥ty bc¥Yoyy (Mgny). IlÈt£ I 1 5. I-l Loan interestlrapit4 ) I IA . I.IAI rthr payments 0£37 r6pdymertts1fvrt9 51. Ttitslbalances and ￿$8￿￿• Bl Ihp end of tho y￿. A4u81 •quBI {1+2+3J_ {4￿6). 17. 1=1 thnces carriad I2￿￿) 1 I f?&Sz li l 7&52 11211kL7 . 8. Tota vabJ• ofeash and I￿95 and short temj investments hddaB 8t 31 M8rch- 19. Total fix8d as581s F4us long tsrm invesmients arKI assets Th8 Val￿ t?f ailtiie pmp8rtyth8 aiilhWowns- itss made 31 Alarch. "l The outst8nthFy capital b81on¢g as at31 Ai8rth olaMloan$ j I from thwdp8rti8s (including PWL8). 10. Totsl borrowings IVIL 11. IFor L(MxI Counc18 OnFyl Disdosuro notè r¢ Trust lunds linduding charilat481 "NIA Councl. os è bodycoworatè, acts as bJsto& for 8ndi8 resp￿th form8n8ging Tnjst funds ￿8$s@ N.B. The figu￿$ the accounting sial&mènts abov6 do I thatforthe year8nW 31 M¥rth 2022 IbeAc￿￿ntsng ', I conflrn that Ih8so kn(￿nting StAtemonts wer6 Statements in this Annual Govemanco aFHJ AccAJunlability pprDvgd by this ault￿rity on this dat8.' Retum have be￿ prwred on orthera rwApts 8nd payments or income and expendiknre basls following the guidan¢ lo. >.ZL Gov8manc8 and A¢couDtability for SmallerAuthorities- a Practitioners, Gu￿e lo Pyoper Prath"c&s aFMI prew￿ lairfy thè finan¢lal position of this authority. Signed by Rèsportrsibf8 financial Officer befcffe being pre8ented to the authority for approval a¥ recorded ir¥ referenro.. Sion8d by Chairrnan of thè ms•brvJ th&hAx￿r￿ln9 10. 3.zz

Recreation Club Balance Sheet 1.4.21 to 31.3.22 Recreation Club Balance Sheet 1.4.21 to 31.3.22 Recreation Club Balance Sheet 1.4.21 to 31.3.22 Recreation Club Balance Sheet 1.4.21 to 31.3.22
Date Inv Name Amount Date Cheque Name Gross
no no
12.4.21 Kcom 1,000.00
15.4.21 ERYCgrant 12,000.00 1.4.21 2096 Staysmart x 480.00
27.4.21 Valentines 550.00 2097 Cinema deposit 645.00
Easter 260.69 2098 W. Taylor x 4,120.80
Carboot 503.83 2099 Cancelled x -
28.4.21 Under 5's 833.33 9.4.21 d/d E.on x 339.62
Under 5's 833.33 15,981.18 12.4.21 d/d Npower x 438.95
13.4.21 2100 ERYC x 362.18
11.5.21 2 Footworks 135.00 2101 Eling x 19.75
21.5.21 12 Kalma Baby 64.80 2102 Holmes x 331.16
24.5.21 8 R. Philips 80.00 19.4.21 2103 Above & Beyond x 830.00
1 Dance 81.00 2104 Cancelled x -
Under 5's 833.33 1,194.13 22.4.21 d/d Npower x 497.60
27.4.21 2105 Cancelled x -
16.6.21 6 HealingTree 170.00 29.4.21 d/d Business Stream x 220.73
28.6.21 Under 5's 833.33 19.5.21 2106 W. Taylor x 1,000.00
30.6.21 3 N. Waites 85.00 1,088.33 12.5.21 2107 Eling x 39.05
2108 Inspectas x 468.00
5.7.21 10 Epicft 54.00 2109 Dixons x 260.05
11 Epicft 64.80 2110 Bob Stabler x 550.00
7.7.21 14 N. Clarkson Hall 15.00 2111 Holmes x 411.94
20.7.21 Wayleave 22.88 2112 Tess(Hull)Ltd x 216.00
28.7.21 8 R. Philips 320.00 14.5.21 d/d E.on x 436.34
Under 5's 833.33 1,310.01 21.5.21 d/d Npower x 490.57
24.5.21 2113 Bob Stabler x 275.00
10.8.21 15 Yoga 129.60 2114 Various x 133.00
13.8.21 19 Rogerson 45.00 8.6.21 2115 Holmes x 250.59
20.8.21 Grant 1,000.00 2116 Quickline x 101.96
23.8.21 13 Peryer 120.00 2117 S. Tait - Marquee £ 250.00
24.8.21 21 J. Kent 45.00 9.6.21 d/d E.on x 251.13
20 Footworks 172.80 10.6.21 2118 Above & Beyond x 4,000.00
31.8.21 Under 5's 833.33 2,345.73 2119 MKM x 2,091.56
2120 C. Foreman x 90.00
6.9.21 23 Dance 40.00 2121 Eling x 53.60
16 J. Lee 120.00 2122 Cherrys x 421.35
20.9.21 30 Belday 81.00 21.6.21 d/d Npower x 500.11
23.9.21 Dance 10.00 7.7.21 2123 Above & Beyond x 2,500.00
24.9.21 Scarecrow etc 2,458.74 9.7.21 d/d E.on x 130.59
VAT refund 4,187.79 13.7.21 2124 W. Taylor x 3,808.65
Wayleave 15.00 2125 Holmes x 350.28
26.9.21 39 Baby 64.80 2126 Cancelled x
27.9.21 Npower 180.24 2127 Alex - various x 555.39
28.9.21 Under 5's 833.33 2128 Eling x 89.86
30.9.21 Netball 20.00 8,010.90 15.7.21 d/d ERYC rates x 30.49
BACS Cherrys x 485.85
1.10.21 20 Stocker 50.00 BACS Allsigns x 37.20
4.10.21 19 L. Piercy 55.00 BACS R. Bentley x 226.50
34 S.Jefrey 60.00 20.7.21 d/d Npower x 476.38
36 E. Snowden 30.00 22.7.21 d/d Business Stream x 58.38
13.10.21 24 T. Alsop 30.00 d/d Business Stream x 212.93
14.10.21 Netball 20.00 BACS East Coast Fire x 46.92
18.10.21 44 Robinson 20.00 BACS Randles x 96.00
30 Lee 81.00 BACS Delta Security x 96.00
4 Clarke 90.00 BACS Freezer x 174.99
20.10.21 Npower 1.96 26.7.21 BACS Staysmart x 138.00
26.10.21 7 H.Johnson 40.00 10.8.21 2129 Hello Print x 369.99
46 Feofee 2,005.74 2,483.70 24.8.21 2130 Above & Beyond x 1,200.00
16.8.21 d/d ERYC x 26.00
d/d E.on x 111.31
1.11.21 32 H. Young 75.00 19.8.21 d/d Npower x 459.34
45 C. Broome 45.00 20.8.21 d/d BATA x 90.00
2.11.21 50 L.Jennison 60.00 24.8.21 BACS Dixons x 180.00
3.11.21 47 M. Palmer 94.50 BACS Eling x 55.35
55 Footworks 378.00 BACS ERYC x 94.37
8.11.21 51 L. Goldsbrough 60.00 BACS Cherrys x 19.75
9.11.21 Sumupfreworks 278.22 BACS Holmes x 273.60
10.11.21 Under 5's 833.33 20.9.21 d/d BATA x 52.90
d/d Npower £ 1,434.58
15.11.21 Halloween 60.51 2131 Holmes x 237.60
Fireworks 1,444.00 15.9.21 BACS StJohns/Wilko x 86.00
23.11.21 Npower 476.71 28.9.21 BACS Quickline x 101.96
29.11.21 54 N. Ashlee 20.00 BACS Eling x 56.26
29.11.21 Wreath making 191.15 2132 Thompsons x 984.00
Under 5's 833.33 4,849.75 2133 H. Kitching x 14.40
2134 C & C Painting x 2,520.00
13.12.21 36 E. Snowdon 140.00 1.10.21 BACS Above & Beyond x 70.00
29.12.21 Under 5's 833.33 973.33 4.10.21 BACS W. Taylor x 616.99
11.10.21 BACS Basins x 206.92
5.1.22 49 R.Jones 20.00 12.10.21 2135 Holmes x 183.17
7.1.22 38 Epic ft 135.00 2136 Acustics x 4,377.00
10.1.22 Footworks 43.20 VAT 05521 2137 MJM Sports - lights x 2,406.89
12.1.22 37 L. Ward 20.00 2138 Bob Stabler x 491.00
13.1.22 54 N. Ashlee 25.00 15.10.21 d/d ERYC x 26.00
PC repaid 275.00 19.10.21 d/d Eon x 150.61
19.1.22 43 S. Catherine 90.00 20.10.21 d/d BATA x 88.00
21.1.22 63 K. Walton 75.00 27.10.21 BACS ERYC x 160.95
24.1.22 72 BabyKalma 150.00 BACS ER Horticulture x 291.84
25.1.22 56 J. Scott 60.00 28.10.21 2139 Clever Pastures x 1,848.00
27.1.22 58 K. Goodwin 81.00 BACS Above & Beyond x 200.00
57 M. Palmer 81.00 BACS Above & Beyond x 440.00
28.1.22 Under 5's 833.33 BACS Eling x 47.02
31.1.22 22 A. Morris 20.00 5.11.21 BACS Zurich x 250.00
37 L. Ward 25.00 11.11.21 d/d Bus. Stream x 68.59
60 Karate 81.00 2,014.53 d/d Bus. Stream x 609.06
15.11.21 d/d ERYC x 26.00
1.2.22 65 BabyKalma 81.00 BACS ERYC x 7.87
7.2.22 62 Rise Fitness 240.00 BACS Eling x 22.00
80 Anna Peacher 60.00 BACS Lawnkeeper x 170.00
8.2.22 77 G. Tice 90.00 BACS Music Licence x 173.94
9.2.22 53 Wolds Tria 15.00 BACS Staysmart x 234.00
11.2.22 67/52 Daonna/Brownies 150.00 BACS Total Communication x 570.00
17.2.22 Currynight 589.82 17.11.21 d/d Eon next x 154.26
78 Tennis 468.00 28.10.21 x
18.2.22 73 Pudsey 90.00 9.11.21 2140 SumupCard x 237.60
25.2.22 84 Metcalf 45.00 2141 Holmes Poultry x 309.60
28 Greenwood 400.00 2142 Paint/telephone 55.67
26.2.22 64 Morris 40.00 2,268.82 16.11.21 2143 Ryedale x 192.00
2144 Blinds/Freezer 1,157.48
1.3.22 83 Emma 90.00 8.12.21 d/d Npower x 566.00
Under 5's 833.33 14.12.21x 2145 Holmes Poultry x 178.79
2.3.22 74 K. Edmond 50.00 16.12.21 d/d Eon x 400.50
4.3.22 80 A. Covey 60.00 20.12.21 d/d Npower x 612.62
27 Longdon 50.00 5.1.22 d/d Eon x 604.22
49 Jones 55.00 20.1.22 d/d BATA x 184.00
9.3.22 Npower refund 2,345.59 d/d Business Stream x 48.07
14.3.22 27 Longdon 20.00 4.2.22 d/d Npower x 586.87
69 Ross 52.50 1.2.22 BACS Safetysigns x 74.88
16.1.22 ERYCgrant 1,000.00 7.2.22 d/d npower x 6.35
22.3.22 Naf PC allots 500.00 BACS Chairs x 1,110.34
Irish Sumup 63.88 BACS Calverts Carpets x 1,235.00
night Sumup 95.37 15.2.22 d/d ERYC x 26.00
28.3.22 Under 5's 833.33 6,049.00 d/d Eon 518.44
18.2.22 d/d Npower(error) £ 2,345.59
48,569.41 d/d BATA x 117.92
7.3.22 BACS B & M 58.99
BACS Fridge x 214.00
15.3.22 d/d ERYC x 26.00
16.3.22 d/d Eon 486.40
BACS Cherrys x 84.02
BACS Quickline x 101.96
BACS Ryedale Garage x 192.00
BACS ERYC supplies x 196.49
29.3.22 Npower x 683.42
14.9.21 ERYC x 26.00
16.9.21 Eon x 116.05
27.9.21 W. Taylor x 919.00
15.12.21 d/d ERYC x 26.00
20.12.21 d/d BATA x 330.00
22.12.21 BACS Above & Beyond x 120.00
BACS CJH Flooring x 815.03
29.12.21 BACS Eling x 15.00
BACS ERYC x 19.99
BACS ERYC x 29.66
BACS Cherrys x 55.36
BACS Quickline x 101.96
BACS Lawnkeeper x 170.00
BACS TWC facilities x 234.00
11.1.22 BACS Clever Pastures x 243.00
BACS S. Newlove x 1,176.00
17.1.22 d/d ERYC x 26.00
18.1.22 2146 Npower x 420.00
20.1.22 BACS Cigarette bins x 175.75
BACS Vacuum x 189.99
d/d Business Stream x 304.57
25.1.22 2147 Graham Builders x 39.35
Gopak x 903.72
14.2.22 2148 R. Holmes x 638.21
72,053.83
Amy: I will letyou have
the invoices without
a cross waitingform
Caroline
VAT Services Groun d
New New Clubhouse Services Misc Caretaker work Machine
Building Buidling Clubhouse Repairs
80.00 400.00
645.00
4,120.00 Lights
56.60 283.02
73.16 365.79
362.18
3.29 16.46
55.19 246.00 29.97
830.00
82.93 414.67
220.73
1,000.00
6.51 32.54
78.00 390.00
43.34 216.71
91.66 458.34
68.66 2.78 340.50
36.00 180.00
72.72 363.62
81.76 408.81
45.83 229.17
133.00
41.10 3.99 205.50
17.00 84.96
250.00
112.01 139.12
4,000.00
348.58 1,742.98
15.00 75.00
8.93 44.67
70.22 10.30 340.83 Strimmer
83.35 416.76
2,500.00
6.29 124.30
3,808.65
58.38 291.90
555.39
14.98 74.88
30.49
80.98 404.87
6.20 31.00
37.75 188.75
79.40 396.98
58.38
212.93
7.82 39.10
16.00 80.00
16.00 80.00
174.99
23.00 115.00
369.99
1,200.00
26.00
5.30 106.01
76.56 382.78
4.29 85.71
30.00 150.00
9.22 46.13
15.71 78.66
3.29 16.46
45.60 228.00
8.82 44.08
error 1,434.58
39.60 198.00
14.33 37.50 34.17
17.00 84.96
9.38 46.88
164.00 820.00
2.40 12.00
420.00 2,100.00
70.00
616.99
34.49 172.43
30.53 24.00 128.64
729.50 3,647.50
401.15 2,005.74
81.83 409.17
26.00
7.17 143.44
5.26 82.74
26.83 134.12
26.04 265.80
193.00 1,655.00
200.00
440.00
7.83 39.19
250.00
68.59
609.06
26.00
7.87
3.67 18.33
170.00
28.99 144.95
39.00 195.00
95.00 475.00
7.35 146.91
39.60 198.00
51.60 258.00
55.67
32.00 160.00
1,157.48
94.33 471.67
29.80 4.99 144.00
66.75 333.75
102.10 510.52
100.70 503.52
8.76 175.24
48.07
97.81 489.06
12.48 62.40
6.35
185.06 925.28
205.83 1,029.17
26.00
86.41 432.03
2,345.59
8.70 109.22
58.99
45.00 169.00
26.00
486.40
4.00 80.02
17.00 84.96
32.00 160.00
32.72 163.77
100.59 582.83
26.00
5.53 110.52
919.00
26.00
55.00 275.00
120.00
815.03
2.50 12.50
19.99
4.94 24.72
9.22 46.14
17.00 84.96
170.00
39.00 195.00
40.50 202.50
196.00 980.00
26.00
70.00 350.00
29.29 146.46
189.99
304.57
39.35
150.62 753.10
106.37 54.00 441.84 36.00
6,580.99 13,246.58 15,409.31 24,503.51 344.09 4,544.30 6,447.83 976.42

Section 3 - External Auditor Report and Certificate 2021122 In respect of Naff•ton Pèrish Coun¢il- HU0164 1 Respective responsibilities of the body and the auditor Our resFM)nsibility as auditors to complete a Ilmll8d assLbran¢e revlew 1$ sèt out by thg NatwJnal Audit Office INAOI. A lifflrteil assurance ieview is not a full statLrtory audll. il doe5 nol consts.tule an audit carried out in accortlance with Intemalional Standards on Auditing (UK & Ireland) and henGe il doos not provKle tre same level of 855urance that such an audit would. The UK Govemmenl has determined that a bweT level of assurance than that provided by a fijll statutory atjdit is appropriate for those local public bodies vnlh the lowest levèls of spending. Under a limited assuTan¢e rev+ew, the auditor is responsible for reviewing Sections 1 and 2 of the Annual Govemonce and Accountability Retum in accordance with NAO Audiloi Guidance Note 02 IAGN 021 as issued by the NAO on behalf of the Comptroller and Auditor General. AGN 02 is availab￿ from the NAO websiie- https'.IlwvM.nao.org.uklcotte-audit-practicelguid8nce-and-InfoTmab"¢)ri•for.avditor51 . Thi5 authL)rity is ￿spOnsIble for onsuring that ils financial managenient is adeqijale and effective and that it has sound system of intemal control. The authority PTepares an Annual Govemance and Accountabilrty RetUTn in accor(lance with Proper Pi8Ctices which.. ' summarises the accounting records for the year ended 31 March 2022,. and • confirms and provide5 assurance on those matters that are relevant to our duties and responsibilities as extemal audilors. 2 Extemal auditor report 2021122 On Ihe basis ol our review ol Sections 1 and 2 oflhe Annual Govem8Dce and A¢¢ountstsiity Reium IAGARI, 0pm)￿)n the ithmatron in S&olv)n5 1 and 2 ofthe AGAR 15 In acGordance with Proper Practw and no other mattws have our 8ttont)n wse fry Mnr6m that r4ev8nl legIs￿lI)n and ieouirements haye bBen wel. Other mallets not affethng our opinKJn we draw to Ihe attenbw oflhe autrority.. one 3 External auditor certificate 2021122 We certify that we have completed our review of Section$ 1 and 2 of Annual Govèman¢e ond Ac¢ountabilily Return. and discharged our responsibilities under the Local Audit and Accountabilrty Act 2014, for the year ended 31 March 2022. Exwnl Audhty Nam PKF LirrLEJOHN LLP Extemal Audrtor Signaknre 2110912022 . Note.. th8 NAO issued guidance applicable to extemal auditots, WtsFk on Smited assurance revi8Ws in Auditor Gu￿ance Not8 AGN102. The AGN 15 available from the NAO website I￿￿.na0.Org.ukl Anrwal G0Veman￿ and A¢toulltabllitv Retum 2021r22 Fomi 3 Paoe6of6