## **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