2022-12-31-accounts

Pinewood Judo Club Accounts 31 December 2022

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

		2022	2021
		E	E
Income		55,266	51,737
Cost ofSales		11,768	2,440
Gross Surplus		43,499	49,297
Other Income
Expenses
Premises costs		10,716	10,206
Insurance		2,171	1,959
Repairs &maintenance		18,636	2,564
General administrative	expenses	1,090	862
Motor expenses		3,579	1,660
Other finance charges		34	67
Other expenses		2,898	3,510
Sensei Funding		11,220	10,020
Donations		0	0
		50,344	30,848
Surplus		-6,846	18,449

		alotee		2rl22		2021
						6
Current assets
Bank/Building	Society balances		88,511		95,356
Net current assets				88,511		95,356
Net assets				88,511		95,356
Capital account
Balance at start of period				95,356		76,908
Net surplus				-6,846		18,449
				88,511		95,356

Surplus and loss account analysis	Surplus and loss account analysis	2022	2021
		E	E
Income
Income		55,226	42,323
Grants		0	9,407
		55,226	51,730
Cost ofSales
Purchases		11,768	2,440
Other income/profits
Interest receivable		40
Premises costs
Rent		3,491	3,380
Rates		2,245	1,967
Utilities (Electric/ Gas/	Water)	4,155	4,284
Security, Alarm etc		826	575
		10,716	10,206
Repairs &Maintenance
Cleaning		1,753	24
Refurbishment		10,895	0
Maintenance		5,988	2,540
		18,636	2,564
General administrative	expenses
Telephone/ TV		795	773
Office		295	90
		1,090	862
Other finance charges
Bank charges		34	67
Other expenses
Entertainment		1,170	1,407
Judo Mats/ Equipment		860	312
Courses		168	1,422
Other		701	369
		2,898	9.510