CALLINGTON BOWLING CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2022
| 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 |
6,465 2,763 547 490 74 416 3,375 1,987 1,388 624 630 (6) 3,674 1,661 2,013 1,713 896 696 200 454 212 242 2,667 - 1,571 19,979 1,221 2,680 - 1,451 1,322 845 1,995 1,569 3,461 1,797 - 126 1,000 17,467 2,512 29,468 £31,980 2022 |
5,095 995 329 - - - 1,784 881 903 494 361 133 486 273 213 1,327 - - - - - - 18,238 - 1,080 28,313 571 497 683 1,162 804 436 1,440 350 1,077 2,299 16,045 35 1,000 26,399 1,914 27,554 £29,468 2021 |
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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
……………………………… Kay Greenstock
Date: 13 October 2022
CALLINGTON BOWLING CLUB NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
| 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 Engraving Website and Domain name Fees Cleaner & Cleaning Materials Travel Costs - County meetings Bingo Machine Card Fees County Retirement Donation Business Rates Live Music Fee Bar Licence CAPITAL PURCHASES Cutlery etc Defibrilator Wheelbarrow & Trolley LOANS B\Fwd Additional Callington Town Council 4,000.00 - |
12,290 20,016 Repaid 1,000.00 |
32,306 691 (1,017) 31,980 TOTAL 94 15 8 86 949 40 57 6 10 44 120 140 1,569 381 1,206 210 1,797 C\Fwd 3,000.00 |
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£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