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