2021-12-31-accounts

Pinewood Judo Club Accounts 31 December 2021

		Page
Information
Income &Expenditure	Account
Balance Sheet
Notes to the Accounts

for the year ended 3	1December 2021
		2021	2020
		E	E
Income		51,737	52,577
Cost ofSales		2,440	3,742
Gross Surplus		49,297	48,835
Other Income
Expenses
Premises costs		10,206	9,249
Insurance		1,959	1,889
Repairs & maintenance		2,564	3,659
General administrative	expenses	862	135
Motor expenses		1,660	2,452
Other finance charges		67	32
Other expenses		3,510	2,054
Sensei Funding		10,020	10,020
Donations		0	400
		30,848	29,890
Surplus		18,449	18,945

		Notes		2Q21		202Q
				E		E
Current assets
Bank/Building	Society balances		95,356		76,908
Net current assets				95,356		76,908
Net assets				95,356		76,908
Capital account
Balance at start of period				76,908		57,963
Net surplus				18,449		18,945
				95,356		76,908

Surplus and loss account analysis	Surplus and loss account analysis	2021	2020
			E
Income
Income		42,323	41,224
Grants		9,407	11,334
		51,730	52,558
Cost ofSales
Purchases		2,440	3,742
Other income/profits
Interest receivable			18
Premises costs
Rent		3,380	1,767
Rates		1,967	2,158
Utilities (Electric/ Gas/	Water)	4,284	4,739
Security, Alarm etc		575	585
		10,206	9,249
Repairs 8 Maintenance
Cleaning		24	1,072
Refurbishment		0	0
Maintenance		2,540	2,587
		2,564	3,659
General administrative	expenses
Telephone/ TV		773	135
Office		90	0
		862	135
Other finance charges
Bank charges		67	32
Other expenses
Entertainment		1,407	1,034
Judo Mats/ Equipment		312	139
Courses		1,422	0
Other		369	881
		3,510	2,054