"During the period of these accounts Rugby Bridge Club was a company limited by guarantee (RBCL). On 13th November 2012 the members of the company transferred all of the assets of RBCL, all of its liabilities and all
the RBCL members to a new Rugby Bridge Club. The members also decided that Rugby Bridge Club Limited should immediately cease trading and be closed. Rugby Bridge Club Limited was finally closed on 24th December 2013."
Rugby Bridge Club Limited
(a company limited by guarantee)
Company Registration Number (England and Wales).....07383043
Registered Office
1 Park Leys, Daventry, Northamptonshire NN11 4AS
Accounts for the year ended 30th September 2011
Directors
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Chris Malthouse
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Chairman, appointed 21 September 2010
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Jim Shoesmith
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Appointed 21 September 2010
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Anne Carrington
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Appointed 12 October 2010
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|
Sue Osborne
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Appointed 12 October 2010
|
|
Terry Bradbury
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Appointed 12 October 2010
|
|
Wendy Pattinson
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Appointed 12 October 2010
|
|
Chris Cooper
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Appointed 12 October 2010 - resigned 19 April 2011
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|
Clare Dixon
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Appointed 12 October 2010
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|
Peter Langley
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Appointed 12 October 2010
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|
Peter Augustus
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Appointed 12 October 2010
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|
Phil Shorey
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Appointed 15 November 2011
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Graham Clarke
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Appointed 24 May 2011
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Page 1 of 3
Rugby Bridge Club Limited
(a company limited by guarantee)
Income and Expenditure Account for the year ended 30 September 2011
(no comparative figures are given as these are the first accounts prepared for the company)
|
|
|
£
|
£
|
|
|
Income:
|
|
|
|
|
Table Money
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12,740
|
|
|
|
Annual Subscriptions
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696
|
|
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|
Charity Events
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973
|
|
|
|
Other Income
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584
|
|
|
|
Total Income
|
|
14,993
|
|
|
|
|
|
|
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Less: Operating Expenditure
|
|
|
|
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Room Hire
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7,304
|
|
|
|
Charity Events
|
878
|
|
|
|
Bridge Supplies
|
1,007
|
|
|
|
Administration Supplies
|
480
|
|
|
|
Prizes and Trophies
|
234
|
|
|
|
Refreshments
|
428
|
|
|
|
Social Events
|
1,190
|
|
|
|
Other Expenditure
|
2,321
|
|
|
|
Total Operating Expenditure
|
|
13,842
|
|
|
|
|
|
|
|
Equals: Surplus of Income over Operating Expenditure
|
|
1,151
|
|
|
|
|
|
|
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Less: Expenditure on Computer and Bridge Playing Equipment
|
|
3,455
|
|
|
|
|
|
|
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Equals: Net deficit of All Expenditure over Income for the year
|
|
(2,304)
|
|
|
|
|
|
|
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Add: Accumulated Surplus brought over from the Club
|
|
9,469
|
|
|
|
|
|
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Equals: General Club Accumulated Funds
|
|
7,165
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The directors did not take any remuneration for their services during the year; they were only reimbursed for expenses incurred by them on behalf of the company.
Page 2 of 3
Rugby Bridge Club Limited
(a company limited by guarantee)
Balance Sheet at 30 September 2011
(no comparative figures are given as these are the first accounts prepared for the company)
|
Fixed Assets:
|
|
£
|
|
Computer and Bridge Playing Equipment
|
Note: 1
|
100
|
|
|
|
|
|
Current Assets: Cash
|
|
|
|
General Cash on Current and Investment Accounts
|
|
7,065
|
|
Development Fund Cash on Current and Investment Accounts
|
|
110,584
|
|
Total Current Assets: Cash
|
|
117,649
|
|
|
|
|
|
Total Assets
|
|
117,749
|
|
|
|
|
|
Capital and Reserves:
|
|
|
|
Accumulated Funds
|
Notes: 2&3
|
117,749
|
Note 1: The computer and bridge playing equipment is shown at a nominal amount of just £100 to recognise the existence of these assets; the equipment has however potentially such a short life that it is not considered appropriate to show it at cost and to depreciate it over its short estimated useful life.
Note 2: The Accumulated Funds includes the Development Fund of £110,584; of this £108,930 was taken over from the Rugby Bridge Club and £1,654 was the interest earned on the cash deposits during the year. The Directors will add all interest received on Development Fund cash deposits to the Fund, and will not use any of this Fund without first seeking the formal approval of at least 75% of the Members obtained through the passing of a special resolution at a general meeting.
Note 3: The Accumulated Funds are made up of
|
|
|
£
|
|
|
Development Fund
|
110,584
|
|
|
General Club Funds
|
7,165
|
|
|
Total
|
117,749
|
For the year ended 30 September 2011 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director’s Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Chris Malthouse
Chairman
Approved by the board on Saturday 7th April 2012
Page 3 of 3
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