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|**TOWNVILLE RECREATION AND SPORTS CLUB**||
|---|---|
|**ACCOUNTS**||
|**FOR THE YEAR ENDED 31 DECEMBER 2021**||
|**Contents**||
||**Page**|
|Legal and Administrative details|**1**|
|Trustees' Report|**2−3**|
|Independent Examiner's Report|**4**|
|Statement of Financial Activities|**5**|
|Balance Sheet|**6**|
|Income and Expenditure Account|**7**|
|Notes to the Accounts|**8−11**|





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|||**Unrestricted**|**Restricted**|**2021**|**2020**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|||
||**Note**|||||
|**Income and Endowments**||||||
|Funds generated from commercial operations||175,695||175,695|147,811|
|Room hire and rental income||3,180||3,180|1,850|
|Snooker and pool income||705||705|463|
|**Total Income**||179,580||179,580|150,124|
|Less: Cost of generating funds from||||||
|commercial operations||151,428||151,428|110,370|
|Net income available for charitable application||28,152||28,152|39,754|
|**Expenditure**||||||
|**Direct Charitable Expenditure**||||||
|Rates and water||6,561||6,561|5,957|
|Insurance||3,176||3,176|3,251|
|Heat and light||8,451||8,451|7,771|
|Repairs and renewals||2,738||2,738|4,923|
|Depreciation||805|8,974|9,779|9,632|
|||21,731|8,974|30,705|31,534|
|**Management****_and_ Administration**||||||
|Bookkeeping fees||3,600||3,600|3,850|
|Accountancy||1,150||1,150|1,150|
|Bank charges||1,085||1,085|979|
|**Total Charitable Expenditure**||27,566|8,974|36,540|37,513|
|**Total Expenditure**||178,994|8,974|187,968|147,883|
|**NET MOVEMENT IN FUNDS**||586|(8,974)|(8,388)|2,241|
|Fund balances brought forward||101,501|271,909|373,410|371,169|
|**Fund balances carried forward**||102,087|262,935|365,022|373,410|





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|||**2021**|**2021**|**2020**|**2020**|
|---|---|---|---|---|---|
||**Note**|_£_||||
|**Tangible fixed assets**|**2**||357,281||364,977|
|**Current assets**||||||
|Stock of refreshments||7,745||1,602||
|Debtors|**3**|3,590||3,718||
|Cash at bank −current account||10,055||8,003||
|Cash in hand|**4**|7,659||1,200||
|||29,049||14,523||
|**Creditors : amounts falling due**||||||
|**within one year**|**5**|21,308||6,090||
|**Net current assets**|||7,741||8,433|
|**Total assets less current liabilities**||**£**|365,022|**£**|373,410|
|**Represented by**||||||
|**FUNDS**||||||
|Unrestricted Funds|||102,087||101,501|
|Restricted Funds|**8**||262,935||271,909|
|||£|365,022|**£**|373,410|





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|||**2021**|**2021**|**2020**|**2020**|
|---|---|---|---|---|---|
||**Note**|||||
|Bar Takings|||120,718||73,484|
|**Cost of sales**||||||
|Opening stock||1,602||6,593||
|Purchases||68,914||34,960||
|||70,516||41,553||
|Closing stock||7,745||1,602||
||||62,771||39,951|
|**Gross profit**|||57,947||33,533|
|**Other Income**||||||
|Subscriptions||||250||
|Fruit machines||1,484||4,771||
|Sundry receipts||||359||
|WM DC−Covid Grants||30,114||31,050||
|Job Retention Scheme Grants||22,554||31,735||
|Members efforts|**6**|825||6,162||
||||54,977||74,327|
||||112,924||107,860|
|**Expenditure**||||||
|Wages|**7**|76,585||58,038||
|Entertainment and games expenses||1,335||2,811||
|Stocktaker||760||855||
|Fruit machine rental||2,263||1,638||
|Pool table rental||485||312||
|Telephone||897||655||
|Licences||680||955||
|Machine gaming duty||297||955||
|Printing, postage and stationery||565||337||
|Cleaning||1,401||1,349||
|Television licence and satelite rental||2,942||2,515||
|Donations||400||||
|Sundries||47||||
||||88,657||70,420|
|**Surplus for the year**||**f**|24,267|**f**|37,440|





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|Freehold land and buildings||
|---|---|
|Fixtures, fittings and equipment|15% reducing balance|
|Club refurbishments|10% reducing balance|
|Sports pavilion|2% straight line basis|



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|**2**|**Tangible fixed assets**|||||||
|---|---|---|---|---|---|---|---|
||||**Freehold**||**Fixtures,**|||
||||**land and**|**Sports**|**fittings &**|**Club**||
||||**buildings**|**pavilion**|**equipment **|**refurbishment**|**Total**|
||**Cost**|||||||
||At 1 January 2021||131,789|448,723|59,940|18,526|658,978|
||Additions||||2,083|−|2,083|
||Released on disposals|||||||
||At 31 December 2021||131,789|448,723|62,023|18,526|661,061|
||**Depreciation**|||||||
||At 1 January 2021||40,583|179,487|57,593|16,338|294,001|
||Charge for year||−|8,974|586|219|9,779|
||Released on disposals|||||||
||At 31 December 2021||40,583|188,461|58,179|16,557|303,780|
||**Net book values**|||||||
||At 31 December 2021||91,206|260,262|3,844|1,969|357,281|
||At 31 December 2020|£|91,206|269,236|2,347|2,188|364,977|
|**3**|**Debtors**|||||||
||||||**2021**||**2020**|
||Other debtors||||||2,086|
||Prepayments||||3,590||1,632|
|||||**f**|3,590|£|3,718|
|**4**|**Cash in hand**|||||||
||||||**2,021**||**2020**|
||Bar float||||2,500||1,200|
||Steward||||5,159|||
|||||£|7,659|**f**|1,200|





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|**5**|**Creditors : amounts falling due**|||||
|---|---|---|---|---|---|
||**within one year**|||||
||||**2021**||**2020**|
||||**E**||**E**|
||Trade creditors||14,219|||
||Accruals||4,638||5,091|
||Social security and other taxes||145||271|
||Value added tax||2,306||728|
|||£|21,308|**E**|6,090|
|**6**|**Members' efforts**|||||
||||**2021**||**2020**|
||||**E**||**E**|
||Bingo||200||468|
||Members pool||||400|
||Forecast||||394|
||Donations||||4,900|
||Lottery king & football cards||625|||
||||825|£|6,162|
|**7**|**Wages**||**2021**||**2020**|
||Steward and relief||15,067||20,373|
||Bar help and extra labour||41,300||31,281|
||Employer's NIC|||||
||Employer's pension contribution||356||421|
||Cleaners' wages||5,360||5,963|
||Redundancy||14,502|||
|||**E**|76,585|**_£_**|58,038|





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