| 1.71,830 | |||||
|---|---|---|---|---|---|
| Cost ofsales | 29,716 | ||||
| Gross profit | 32,102 | 107,242 | |||
| Gther income |
127,905 | 130,538 | |||
| Expenses | |||||
| Wages, salaries and other staff costs | 86,037 | 105,667 | |||
| Rent, rates, power and insurance costs | 26,615 | 35,867 | |||
| Repairs and renewals of | property and equipment | 'f4,229 | 16,4'l1 | ||
| Telephone, fax, stationery |
and other office | costs | 6,976 | 8,953 | |
| Advertising and business |
entertainment | costs | 199 | 549 | |
| Bank, credit card and other finance charges | 1,011 | 1,496 | |||
| Accountancy, legal and other professional |
fees | 4,850 | 13,534 | ||
| Depreciation and loss/(profit) on sale |
10,120 | 11,176 | |||
| Other business expenses | 79 | 225 | |||
| Income over expenditure | for the year | 9,891 | 43,902 |
| Notes | |||||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Equipment, machinery |
and motor vehicles | 3 | 91,080 | 100,585 | |||
| Other fixed assets | 760,772 | 760,772 | |||||
| 851,852 | 861,357 | ||||||
| Current assets | |||||||
| Stock and work in progress | 4,178 | 7,405 | |||||
| Bank/building society balances |
44,953 | 28,084 | |||||
| Cash in hand | 3,324 | '1r237 | |||||
| Other current assets and | prepayments | 17,079 | 8,285 | ||||
| 45,011 | |||||||
| Current liabilities |
|||||||
| Trade creditors | 15,539 | 10,001 | |||||
| Other liabilities and accruals |
?66 | 1,177 | |||||
| 16,305 | 11~178 | ||||||
| Net current as ets | 33,833 | ||||||
| Capital account | |||||||
| Balance at start ofperiod | 145,021 | 101,119 | |||||
| Net profit | 9,891 | 43,902 | |||||
| Grants from sports council | 652,920 | 652,920 | |||||
| Grants from Foundation | ofsports athletics | 40,000 | 40,000 | ||||
| Lottery fund | 46,512 | 46,512 | |||||
| Footscray RUFC | 10,737 | 10,737 | |||||
| Total fund | 905,081 | 895,190 |
| 2020 | |||||
|---|---|---|---|---|---|
| Saies | |||||
| Sales | 171,830 | ||||
| Cost ofsales | |||||
| Purchases | 26,488 | 62,286 | |||
| Decrease in | stocks | 3,228 | 2,302 | ||
| 29,716 | 64,588 | ||||
| Other business | income | ||||
| Membership | fees and donations | 18,205 | 17,813 | ||
| Ground, hall | and class room hire | 76,626 | 83,351 | ||
| Grant income | 33,074 | 29,374 | |||
| 1Nages„salaries | and other | staff costs | |||
| Wages and | salaries | 50,721 | 44,841 | ||
| Pensions | 3,270 | 3,159 | |||
| Employer's | Nl | 77 | 114 | ||
| 8ubcontrctor | 31,969 | 57,553 | |||
| 86,03? | 105,667 | ||||
| Rent, rates, power and insurance costs | |||||
| ; Rent | 7,500 | 10,000 | |||
| ' Rates | 1,252 | 3,809 | |||
| Light and heat | 6,572 | 4,120 | |||
| Property insurance | 7,748 | 8,358 | |||
| Water rates | 4,256 | ||||
| Cleaning | 5,324 | ||||
| 26,615 | 35,867 | ||||
| Repairs and renewals ofproperty and equipment | |||||
| Repairs and | maintenance | 14,229 | 16,411 | ||
| Telephone, fax, |
stationery | and other office costs | |||
| Telephone and TV |
4,779 | 6,966 | |||
| Stationery and | printing | 564 | 302 | ||
| Licence | 941 | 941 | |||
| ,Hire ofequipment | 692 | 744 | |||
| 6,976 |
| the year ended 31 Dece | mber 2020 | ||||
|---|---|---|---|---|---|
| Advertising and business |
entertainment | costs | |||
| Advertising and PR |
|||||
| Entertaining | |||||
| Bank, credit card and other finance charges | |||||
| Bank charges | 1,011 | 1,496 | |||
| Accountancy, legal and other professional |
fees | ||||
| Accountants fees |
2,650 | 2,529 | |||
| Solicitors fees | 11,005 | ||||
| Other legal and professional | 2,200 | ||||
| 4,850 | 13,534 | ||||
| Depreciation and lossi(profit) on sale |
|||||
| Depreciation | 10,120 | ||||
| Other business expenses | |||||
| Sundry expenses | 79 |
| Plant, machinery and motor vehicles |
||
|---|---|---|
| Plant and | ||
| machinery | ||
| Cost | ||
| At 1January 2020 | 190,507 | |
| Additions | 615 | |
| At 31 December 2020 | 191,122 | |
| Depreciation | ||
| At 1January2020 | 89,922 | |
| Charge for the year | 10,120 | |
| At 3'1 December 2020 | 100„042 | |
| Net book value | ||
| At 31 December 2020 | 91,080 | |
| At 31 December 2019 | 100,585 | |
| Other fixed assets | ||
| 2020 | ||
| R | ||
| Premises | 760,772 | 760,7?2 |