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2020-09-30-accounts

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