## **CALLINGTON BOWLING CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2022** 

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