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Pinewood Judo Club
Accounts
31 December 2021

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





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|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|





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|||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|





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|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/<br>TV||773|135|
|Office||90|0|
|||862|135|
|Other finance charges||||
|Bank charges||67|32|
|Other expenses||||
|Entertainment||1,407|1,034|
|Judo Mats/<br>Equipment||312|139|
|Courses||1,422|0|
|Other||369|881|
|||3,510|2,054|





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