CGL Annual Review 2014 ( to be presented to stakeholders on 14 January 2015 at 7.30pm)

Balance Sheet at £’000 Fixed Assets31 Current Assets12 Cash Less Creditors(31) Cash Grants from CSC/ Less Utilised in year(116)345

Income and Expenditure Year ended BudgetActual 2014Actual 2013 £’000 Total Income Less Expenses(181)(179)(161) Surplus/(deficit) before interest and investment in Facilities2130(7) Additional Rates burden(13) 00 Available to invest in capital, refurbishment and business development817(7)

Financial Highlights Bar takings increased by c25% Assessments increased by c13% Subscriptions increased by c55% Hirings increased by c230% Squash court fees increased by c30%

Infrastructure Asbestos - removed from hall - Encapsulated - Register set up to manage Health and Safety - Risk assessments completed - Process established to update Total Invested in Available Facilities £118K

Infrastructure (cont..) Hall re-boarded and redecorated Entrance hall, main and back bars redecorated New furniture in bars Club secretary office and shop established Outside front and east walls repainted Roof leaks attended to

Infrastructure (cont..) Upstairs changing rooms and access repainted Wall to bridge replaced Outside back, west walls and outside squash courts repainted Windows replaced Kitchen redecorated New kitchen equipment, gas compliant

Infrastructure (cont..) 2 new all weather cricket strips Cricket covers New site screens Earth quaking and aeration New rugby posts (provided by rugby section) Small gym established

Grants CGL not a CASC or a Charity (Due to structure of Lease) Grants committee set up Need to work with sections and school Small grants received towards - Cricket covers - Kitchen - Over 50’s activities Other grants applied for

Security of Tenure Company Articles Amended Sporting Sections offered security Requirement to pay assessment and membership Security same as CGL

Activities Rugby, football, cricket, badminton and squash continue Squash membership increased and league established Football sides increased New activities – Yoga, Pilates, Choir, Dance Regular hires – Judo, Indoor bowls Increased school usage Increase in Hirings

Membership Audit of lists continues Additional 60 squash members recruited New cards to be issued Discount scheme to be expanded

Outlook Consultation group established with sections Outline plans prepared BUT dependant on finance and grants

Outlook (cont..) Continue to improve revenues More Activities – Ballroom Dancing, Creative Dance Time, Belly Dance, Table Tennis, Fitsteps, Tai Chi. Volunteers always required Additional Board members required