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

|**RECEIPTS**<br>Subscriptions<br>Green Fees & Competition Fees<br>Raffles<br>Tournaments<br>- Fees<br>- Prizes & Expenses<br>Bar<br>- Sales<br>- Purchases & Licence<br>Club Sales<br>- Sales<br>- Purchases<br>Catering<br>- Income<br>- Purchases<br>- Income [Net of Expenses]<br>Annual Dinner<br>- Income<br>- Expenses<br>Lottery<br>- Income<br>- Prizes<br>Covid Grants<br>Interest Received<br>Tax Refund - Gift Aid<br>**PAYMENTS**<br>Greens:-<br>Chemicals etc<br>Bowl England 75 Anniversary Expenses [Net]<br>Affiliation & Registration Fees<br>Light & Heat<br>Water Rates<br>Insurance<br>Postage, Stationery & Sundry Expenses<br>Property Maintenance<br>Capital Purchases<br>Clubhouse Improvements & Renovation<br>Loan Interest<br>Loan capital Repayments<br>**SURPLUS/[DEFICIT]**<br>**Balances Brought Forward**<br>**Balances Carried Forward**<br>Fundraising &<br>Donations<br>Equipment Maintenance<br>& Running Costs|**2021**|**2021**|**2020**|**2020**|
|---|---|---|---|---|
||-<br>-|5,095<br>995<br>329<br>-<br>903<br>133<br>213<br>1,327 <br>-<br>-<br>18,238<br>-<br>1,080|520<br>106|5,320<br>1,127<br>570<br>414<br>794<br>206<br>1,514<br>2,502<br>84<br>186<br>10,000<br>-<br>3,422|
||1,784<br>881||1,303<br>509||
||494<br>361||314<br>108||
||486<br>273||1,867<br>353||
||-<br>-||<br>964<br>880||
||-<br>-||336<br>150||
||571<br>497<br>671<br>1,162<br>804<br>436<br>1,440<br>350<br>1,077<br>2,299<br>16,045<br>35<br>1,000||||
|||28,313<br>26,387|||
|||1,926<br>27,554||9,087<br>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:-<br>Current Account<br>Instant Access Savings Account<br>Add:<br>Floats and Unbanked cash etc<br>Less:<br>Money received in advance of event etc<br>**Balances Carried Forward**<br>**SUNDRY EXPENSES**<br>Postage & Stationery etc<br>Remembrance day Wreath<br>Course Fees & Coaches Subscriptions<br>Website and Domain name Fees<br>Cleaning Materials<br>Signwriting Honours Board<br>Cornwall Council Leaflets<br>**CAPITAL PURCHASES**<br>Chairs<br>Short Mat - Mat<br>**LOANS**<br>**B\Fwd**<br>**Additional**<br>Callington Town Council<br>5,000.00<br>-|Bank Balances at year end:-<br>Current Account<br>Instant Access Savings Account<br>Add:<br>Floats and Unbanked cash etc<br>Less:<br>Money received in advance of event etc<br>**Balances Carried Forward**<br>**SUNDRY EXPENSES**<br>Postage & Stationery etc<br>Remembrance day Wreath<br>Course Fees & Coaches Subscriptions<br>Website and Domain name Fees<br>Cleaning Materials<br>Signwriting Honours Board<br>Cornwall Council Leaflets<br>**CAPITAL PURCHASES**<br>Chairs<br>Short Mat - Mat<br>**LOANS**<br>**B\Fwd**<br>**Additional**<br>Callington Town Council<br>5,000.00<br>-|Bank Balances at year end:-<br>Current Account<br>Instant Access Savings Account<br>Add:<br>Floats and Unbanked cash etc<br>Less:<br>Money received in advance of event etc<br>**Balances Carried Forward**<br>**SUNDRY EXPENSES**<br>Postage & Stationery etc<br>Remembrance day Wreath<br>Course Fees & Coaches Subscriptions<br>Website and Domain name Fees<br>Cleaning Materials<br>Signwriting Honours Board<br>Cornwall Council Leaflets<br>**CAPITAL PURCHASES**<br>Chairs<br>Short Mat - Mat<br>**LOANS**<br>**B\Fwd**<br>**Additional**<br>Callington Town Council<br>5,000.00<br>-|24,498 <br>5,016|<br>29,514<br>155<br>(189)|
|---|---|---|---|---|
||||||
|||||29,480|
||||||
|||||**TOTAL**|
|||||99<br>15<br>117<br>86<br>18<br>15<br>-|
|||||350|
|||||1,151<br>1,148|
|||||2,299|
||||||
||**B\Fwd**|**Additional**|**Repaid**|**C\Fwd**|
||5,000.00<br>-||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