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2021-09-30-accounts

CALLINGTON BOWLING CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2021

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
Covid Grants
Interest Received
Tax Refund - Gift Aid
PAYMENTS
Greens:-
Chemicals etc
Bowl England 75 Anniversary Expenses [Net]
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
2021 2021 2020 2020
-
-
5,095
995
329
-
903
133
213
1,327
-
-
18,238
-
1,080
520
106
5,320
1,127
570
414
794
206
1,514
2,502
84
186
10,000
-
3,422
1,784
881
1,303
509
494
361
314
108
486
273
1,867
353
-
-

964
880
-
-
336
150
571
497
671
1,162
804
436
1,440
350
1,077
2,299
16,045
35
1,000
28,313
26,387
1,926
27,554
9,087
18,467
£29,480 £27,554

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

Date: 07 October 2021

CALLINGTON BOWLING CLUB NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2021

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 Leaflets
CAPITAL PURCHASES
Chairs
Short Mat - Mat
LOANS
B\Fwd
Additional
Callington Town Council
5,000.00
-
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 Leaflets
CAPITAL PURCHASES
Chairs
Short Mat - Mat
LOANS
B\Fwd
Additional
Callington Town Council
5,000.00
-
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 Leaflets
CAPITAL PURCHASES
Chairs
Short Mat - Mat
LOANS
B\Fwd
Additional
Callington Town Council
5,000.00
-
24,498
5,016

29,514
155
(189)
29,480
TOTAL
99
15
117
86
18
15
-
350
1,151
1,148
2,299
B\Fwd Additional Repaid C\Fwd
5,000.00
-
1,000.00 4,000.00

£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