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2022-09-30-accounts

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

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

£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