CALLINGTON BOWLING CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2020
| RECEIPTS Subscriptions Green Fees & Competition Fees Raffles Tournaments - Fees - Prizes & Expenses Bar - Sales - Purchases & Licence Club Sales - Sales - Purchases Catering - Income - Purchases - Income [Net of Expenses] Annual Dinner - Income - Expenses Lottery - Income - Prizes Keys Interest Received Tax Refund - Gift Aid PAYMENTS Greens:- Chemicals etc Affiliation & Registration Fees Light & Heat Water Rates Insurance Postage, Stationery & Sundry Expenses Property Maintenance Capital Purchases Clubhouse Improvements & Renovation Loan Interest Loan capital Repayments SURPLUS/[DEFICIT] Balances Brought Forward Balances Carried Forward Fundraising & Donations Equipment Maintenance & Running Costs |
2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|
| 520 106 |
5,320 1,127 570 414 794 206 1,514 12,502 84 186 - - 3,422 |
1,736 426 |
5,368 2,194 1,259 1,310 941 403 2,246 29,424 (210) 50 - 6 7,937 |
|
| 1,303 509 |
2,674 1,733 |
|||
| 314 108 |
591 188 |
|||
| 1,867 353 |
3,324 1,078 |
|||
| 964 880 |
1,135 1,345 |
|||
| 336 150 |
320 270 |
|||
| 569 1,196 1,035 1,021 620 1,371 740 7,973 2,145 37,788 192 1,000 |
||||
| 50,928 55,650 |
||||
| 9,087 18,467 |
(4,722) 23,189 |
|||
| £27,554 | £18,467 |
I have examined the financial information provided and in my opinion the accounts reflect a fair and accurate picture of the finances of Callington Bowling Club
Kay Greenstock
………………………………
26 October 2020
Kay Greenstock
Date:
CALLINGTON BOWLING CLUB NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020
| Bank Balances at year end:- Current Account Instant Access Savings Account Add: Floats and Unbanked cash etc Less: Money received in advance of event etc Balances Carried Forward SUNDRY EXPENSES Postage & Stationery etc Remembrance day Wreath Course Fees & Coaches Subscriptions Website and Domain name Fees Cleaning Materials Signwriting Honours Board Cornwall Council costs re notification of new Bar CAPITAL PURCHASES Storeage Shed Greens Equipment Short Mat Jacks LOANS B\Fwd Additional Callington Town Council 6,000.00 - |
Bank Balances at year end:- Current Account Instant Access Savings Account Add: Floats and Unbanked cash etc Less: Money received in advance of event etc Balances Carried Forward SUNDRY EXPENSES Postage & Stationery etc Remembrance day Wreath Course Fees & Coaches Subscriptions Website and Domain name Fees Cleaning Materials Signwriting Honours Board Cornwall Council costs re notification of new Bar CAPITAL PURCHASES Storeage Shed Greens Equipment Short Mat Jacks LOANS B\Fwd Additional Callington Town Council 6,000.00 - |
Bank Balances at year end:- Current Account Instant Access Savings Account Add: Floats and Unbanked cash etc Less: Money received in advance of event etc Balances Carried Forward SUNDRY EXPENSES Postage & Stationery etc Remembrance day Wreath Course Fees & Coaches Subscriptions Website and Domain name Fees Cleaning Materials Signwriting Honours Board Cornwall Council costs re notification of new Bar CAPITAL PURCHASES Storeage Shed Greens Equipment Short Mat Jacks LOANS B\Fwd Additional Callington Town Council 6,000.00 - |
22,628 5,015 |
27,643 293 (382) |
|---|---|---|---|---|
| 27,554 | ||||
| TOTAL | ||||
| 255 16 10 72 29 48 99 |
||||
| 529 | ||||
| 5,726 568 126 |
||||
| 6,420 | ||||
| B\Fwd | Additional | Repaid | C\Fwd | |
| 6,000.00 - |
1,000.00 | 5,000.00 |
£20,000 for a term of 20 years expiring 31st December 2025 Interest rate 2% over bank base rate
Minimum Annual repayments of £1,000 are being made