## 



## 

||||||1.71,830|
|---|---|---|---|---|---|
|Cost ofsales||||29,716||
|Gross profit||||32,102|107,242|
|Gther<br>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,<br>fax, stationery|and other office||costs|6,976|8,953|
|Advertising<br>and business|entertainment|costs||199|549|
|Bank, credit card and other finance charges||||1,011|1,496|
|Accountancy,<br>legal and other professional|||fees|4,850|13,534|
|Depreciation<br>and loss/(profit)<br>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,<br>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<br>society balances||||44,953||28,084||
|Cash in hand||||3,324||'1r237||
|Other current assets and||prepayments||17,079||8,285||
|||||||45,011||
|Current<br>liabilities||||||||
|Trade creditors||||15,539||10,001||
|Other liabilities<br>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,<br>fax,||stationery|and other office costs|||
|Telephone<br>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<br>and business|entertainment|costs||||
|Advertising<br>and PR||||||
|Entertaining||||||
|Bank, credit card and other finance charges||||||
|Bank charges||||1,011|1,496|
|Accountancy,<br>legal and other professional|||fees|||
|Accountants<br>fees||||2,650|2,529|
|Solicitors fees|||||11,005|
|Other legal and professional||||2,200||
|||||4,850|13,534|
|Depreciation<br>and lossi(profit) on sale||||||
|Depreciation||||10,120||
|Other business expenses||||||
|Sundry expenses||||79||





## 

## 

## 

|Plant, machinery<br>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|